What is RAL's operating lease liabilities?

RAL (RAL) reported operating lease liabilities of $18.8M in Q4 2025.

What does operating lease liabilities mean?

The total liability for future operating lease payments.

How do you interpret operating lease liabilities?

An increase reflects expanded leasing activity or longer lease terms, impacting the company's overall leverage profile.

How does operating lease liabilities compare across companies?

Standardized under modern lease accounting standards (ASC 842/IFRS 16).

RAL RAL Operating lease liabilities

Operating lease liabilities at other companies

SharkNinjaSN

$30.76M-1.9%

United Airlines HoldingsUAL

$1.35B+21.5%

General DynamicsGD

$412M-6.6%

Raymond James FinancialRJF

$135M+9.8%

AvalonBay CommunitiesAVB

$163.52M-5.1%

Southwest AirlinesLUV

$252M-21.0%

Other financials

Income statement

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Revenue$534.6M+11.0%

Gross profit$272.3M+11.9%

Operating income$68.1M-7.7%

Net income$44.2M-30.8%

EPS (diluted)$0.39-31.6%

Balance sheet

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Cash & equivalents$268.0M—

Total debt$1.2B—

Total equity$1.6B-59.3%

Total assets$3.7B—

Cash flow

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Operating cash flow$19.1M-73.5%

CapEx$8.7M+55.4%

Free cash flow$10.4M-84.3%

Valuation

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Market cap$7.63B—

Enterprise value$8.59B—

P/S3.6×—

Profitability

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Gross margin50.4%-1.1pp

Operating margin-56%-74.8pp

Net margin-58.6%-73.0pp

FCF margin14.3%—

Returns & leverage

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Return on equity-45.9%-53.6pp

Debt / equity0.8×—

Current ratio1.6×—

Where this comes from

Reported directly by RAL in its filing.

Tagged under the XBRL concept ral:DeferredTaxAssetsOperatingLeaseLiabilities.

The official record: RAL’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is RAL's operating lease liabilities?: RAL (RAL) reported operating lease liabilities of $18.8M in Q4 2025.
What does operating lease liabilities mean?: The total liability for future operating lease payments.
How do you interpret operating lease liabilities?: An increase reflects expanded leasing activity or longer lease terms, impacting the company's overall leverage profile.
How does operating lease liabilities compare across companies?: Standardized under modern lease accounting standards (ASC 842/IFRS 16).