What is RAL's cash & equivalents?

RAL (RAL) reported cash & equivalents of $268M in Q1 2026.

What does cash & equivalents mean?

The amount of cash and easily convertible investments the company has on hand.

How do you interpret cash & equivalents?

Higher levels indicate strong liquidity and financial flexibility, while lower levels may signal cash flow constraints.

How does cash & equivalents compare across companies?

Varies by industry; technology firms often maintain higher cash balances for R&D and M&A flexibility.

RAL RAL Cash & Equivalents

Cash & Equivalents at other companies

Teradyne, Inc.TER

$241.94M-49.1%

ESCO TechnologiesESE

$92.25M+60.7%

AmetekAME

$481.25M+20.6%

Teledyne TechnologiesTDY

$521.4M+13.0%

Keysight TechnologiesKEYS

$2.43B-22.5%

Emerson ElectricEMR

$1.79B-5.1%

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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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 cash & equivalents?: RAL (RAL) reported cash & equivalents of $268M in Q1 2026.
What does cash & equivalents mean?: The amount of cash and easily convertible investments the company has on hand.
How do you interpret cash & equivalents?: Higher levels indicate strong liquidity and financial flexibility, while lower levels may signal cash flow constraints.
How does cash & equivalents compare across companies?: Varies by industry; technology firms often maintain higher cash balances for R&D and M&A flexibility.