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RAL RAL Restructuring Reserve

Restructuring Reserve at other companies

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SemtechSMTC
KLA Corporation logo
KLA CorporationKLAC
Applied Materials logo
Applied MaterialsAMAT
Littelfuse logo
LittelfuseLFUS

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:RestructuringReserve.

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 restructuring reserve?
RAL (RAL) reported restructuring reserve of $10.4M in Q4 2025.
What is the long-term trend for RAL's restructuring reserve?
Over 2 years (2023 to 2025), RAL's restructuring reserve has grown at a -12.2% compound annual growth rate (CAGR), from $13.5M to $10.4M.
What does restructuring reserve mean?
The estimated cost set aside for future expenses related to company reorganization or downsizing.
How do you interpret restructuring reserve?
An increase often signals upcoming operational changes or cost-cutting measures, while a decrease indicates the completion of these actions.
How does restructuring reserve compare across companies?
Common in mature industries or during periods of technological transition; peers vary based on current restructuring cycles.