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RAL RAL Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

ESCO Technologies logo
ESCO TechnologiesESE
$34.17M-14.1%
Ametek logo
AmetekAME
$731.75M+14.2%
Teledyne Technologies logo
Teledyne TechnologiesTDY
$486.7M+17.6%
Keysight Technologies logo
Keysight TechnologiesKEYS
$423M-0.5%
Emerson Electric logo
Emerson ElectricEMR
$3.56B-3.5%
SPX Technologies logo
SPX TechnologiesSPXC
$252.2M+10.6%

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 us-gaap:OtherLiabilitiesNoncurrent.

The official record: RAL’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is RAL's other non-current liabilities?
RAL (RAL) reported other non-current liabilities of $404M in Q1 2026.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.