What is RAL's cash ratio?

RAL (RAL) reported cash ratio of 0.5× in Q1 2026.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

RAL RAL Cash ratio

Cash ratio at other companies

Teradyne, Inc.TER

0.2×-0.5×

ESCO TechnologiesESE

0.2×0.0×

AmetekAME

0.2×0.0×

Teledyne TechnologiesTDY

0.3×-0.1×

Keysight TechnologiesKEYS

0.9×-1.0×

SPX TechnologiesSPXC

0.3×0.0×

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

Calculated from RAL’s reported figures.

cash and equivalents/total current liabilities=0.5×

Based on the most recent quarter.

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 ratio?: RAL (RAL) reported cash ratio of 0.5× in Q1 2026.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.