What is RAL's taxes (income and other)?

RAL (RAL) reported taxes (income and other) of $218.5M in Q4 2025.

What does taxes (income and other) mean?

Long-term tax liabilities that are not classified as income taxes.

How do you interpret taxes (income and other)?

An increase indicates growing long-term tax burdens or deferred tax settlements, which may impact future liquidity.

How does taxes (income and other) compare across companies?

Often analyzed in the context of regulatory compliance and long-term tax planning strategies compared to industry peers.

RAL RAL Taxes (income and other)

Taxes (income and other) at other companies

Rockwell AutomationROK

$48M-4.0%

Match GroupMTCH

$4.1M+86.4%

HCA HealthcareHCA

$2.35B+7.2%

Roivant SciencesROIV

$38.67M—

StandardAeroSARO

$5.77M—

AramarkARMK

$512.59M+24.1%

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:TaxesPayableNoncurrent.

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 taxes (income and other)?: RAL (RAL) reported taxes (income and other) of $218.5M in Q4 2025.
What does taxes (income and other) mean?: Long-term tax liabilities that are not classified as income taxes.
How do you interpret taxes (income and other)?: An increase indicates growing long-term tax burdens or deferred tax settlements, which may impact future liquidity.
How does taxes (income and other) compare across companies?: Often analyzed in the context of regulatory compliance and long-term tax planning strategies compared to industry peers.