What is RAL's unrecognized tax benefits, net?

RAL (RAL) reported unrecognized tax benefits, net of $23M in Q4 2025.

What does unrecognized tax benefits, net mean?

This represents the net balance of unrecognized tax benefits after accounting for related tax assets or offsets. It provides a clearer view of the potential net impact on the company's tax position if these uncertain positions are challenged.

RAL RAL Unrecognized tax benefits, net

Unrecognized tax benefits, net at other companies

KKR & Co.KKR

$32.59M-0.7%

Morgan StanleyMS

$1.35B+16.2%

Duke EnergyDUK

$74M+19.4%

Imperial OilIMO

$42M+23.5%

Henry ScheinHSIC

0.7%—

PepsiCoPEP

$2.38B+4.0%

Other financials

Income statement

See full

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

See full

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:UnrecognizedTaxBenefitsNet.

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

Ask your AI about RAL's unrecognized tax benefits, net.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is RAL's unrecognized tax benefits, net?: RAL (RAL) reported unrecognized tax benefits, net of $23M in Q4 2025.
What does unrecognized tax benefits, net mean?: This represents the net balance of unrecognized tax benefits after accounting for related tax assets or offsets. It provides a clearer view of the potential net impact on the company's tax position if these uncertain positions are challenged.