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RAL RAL Accounts Payable

Accounts Payable at other companies

Teradyne, Inc. logo
Teradyne, Inc.TER
$344.68M+84.3%
ESCO Technologies logo
ESCO TechnologiesESE
$106.68M+31.3%
Ametek logo
AmetekAME
$619.26M+15.9%
Teledyne Technologies logo
Teledyne TechnologiesTDY
$541.4M+10.5%
Keysight Technologies logo
Keysight TechnologiesKEYS
$392M+23.7%
Emerson Electric logo
Emerson ElectricEMR
$1.47B+9.6%

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:AccountsPayableTradeCurrent.

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 accounts payable?
RAL (RAL) reported accounts payable of $248.8M in Q1 2026.
What does accounts payable mean?
Money the company owes to its suppliers for goods or services already received.
How do you interpret accounts payable?
An increase can signal improved working capital management (extending payment terms) or potential cash flow constraints.
How does accounts payable compare across companies?
Varies by industry payment norms; often compared to days payable outstanding (DPO).