What is RAL's change in AP?

RAL (RAL) reported change in AP of -$14.8M in Q1 2026.

How has RAL's change in AP changed year-over-year?

RAL's change in AP increased by 12.9% year-over-year, from -$17M to -$14.8M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

RAL RAL Change in AP

Change in AP at other companies

ESCO TechnologiesESE

-$548K-119%

Teledyne TechnologiesTDY

$60.4M+13.7%

Keysight TechnologiesKEYS

$59M+157%

Emerson ElectricEMR

$119M+561%

SPX TechnologiesSPXC

-$29.7M-175%

Element SolutionsESI

$11.3M-41.5%

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

See full

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:IncreaseDecreaseInAccountsPayableTrade.

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 change in AP?: RAL (RAL) reported change in AP of -$14.8M in Q1 2026.
How has RAL's change in AP changed year-over-year?: RAL's change in AP increased by 12.9% year-over-year, from -$17M to -$14.8M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.