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RAL RAL CapEx

CapEx at other companies

Teradyne, Inc. logo
Teradyne, Inc.TER
$64.73M+1.1%
ESCO Technologies logo
ESCO TechnologiesESE
$7.23M-25.7%
Ametek logo
AmetekAME
$25.47M+10.4%
Teledyne Technologies logo
Teledyne TechnologiesTDY
$29.7M+65.0%
Keysight Technologies logo
Keysight TechnologiesKEYS
$29M+7.4%
Emerson Electric logo
Emerson ElectricEMR
$85M-2.3%

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%
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:PaymentsToAcquirePropertyPlantAndEquipment.

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 capex?
RAL (RAL) reported capex of $8.7M in Q1 2026.
How has RAL's capex changed year-over-year?
RAL's capex increased by 55.4% year-over-year, from $5.6M to $8.7M.
What does capex mean?
Cash spent on purchasing or maintaining long-term physical assets like machinery and buildings.
How do you interpret capex?
High levels suggest aggressive growth or modernization, while low levels may indicate cost-cutting or a lack of investment in future capacity.
How does capex compare across companies?
Standard metric for capital-intensive industries; compared against depreciation to assess asset replacement rates.