What is RAL's thereafter?

RAL (RAL) reported thereafter of $0 in Q4 2025.

What does thereafter mean?

The total debt principal due for repayment more than three years into the future.

How do you interpret thereafter?

A higher balance indicates a longer-term debt profile, which can provide stability but also implies sustained interest expense.

How does thereafter compare across companies?

Standard disclosure in debt maturity tables for companies with multi-year financing arrangements.

RAL RAL Thereafter

Thereafter at other companies

Morgan StanleyMS

$115.47B+14.7%

TerexTEX

$1.99B-0.5%

Morgan StanleyMS

$20.02B-9.8%

Valley National BankVLY

$272.07M-8.0%

Match GroupMTCH

$700M+40.0%

Match GroupMTCH

$500M-53.5%

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

See full

Cash & equivalents$268.0M—

Total debt$1.2B—

Total equity$1.6B-59.3%

Total assets$3.7B—

Cash flow

See full

Operating cash flow$19.1M-73.5%

CapEx$8.7M+55.4%

Free cash flow$10.4M-84.3%

Valuation

See full

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

See full

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:LongTermDebtMaturityAfterYearThree.

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 thereafter?: RAL (RAL) reported thereafter of $0 in Q4 2025.
What does thereafter mean?: The total debt principal due for repayment more than three years into the future.
How do you interpret thereafter?: A higher balance indicates a longer-term debt profile, which can provide stability but also implies sustained interest expense.
How does thereafter compare across companies?: Standard disclosure in debt maturity tables for companies with multi-year financing arrangements.