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RAL RAL Accounts Receivable

Accounts Receivable at other companies

Teradyne, Inc. logo
Teradyne, Inc.TER
$1.11B+141%
ESCO Technologies logo
ESCO TechnologiesESE
$256.84M+17.7%
Ametek logo
AmetekAME
$1.15B+15.8%
Keysight Technologies logo
Keysight TechnologiesKEYS
$1.02B+37.4%
Emerson Electric logo
Emerson ElectricEMR
$3.16B+8.9%
SPX Technologies logo
SPX TechnologiesSPXC
$391.5M+22.5%

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:AccountsReceivableNetCurrent.

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 receivable?
RAL (RAL) reported accounts receivable of $277.2M in Q1 2026.
How has RAL's accounts receivable changed year-over-year?
RAL's accounts receivable increased by 5644.0% year-over-year, from -$5M to $277.2M.
What does accounts receivable mean?
The total value of customer invoices that remain unpaid after accounting for expected bad debts.
How do you interpret accounts receivable?
An increase relative to revenue may signal slower collections or potential credit issues, while a decrease suggests efficient cash conversion cycles.
How does accounts receivable compare across companies?
Comparable to other B2B technology and manufacturing firms, where Days Sales Outstanding (DSO) is the standard benchmark for efficiency.