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RAL RAL Change in AR

Change in AR at other companies

Teradyne, Inc. logo
Teradyne, Inc.TER
$322.02M+2,567%
ESCO Technologies logo
ESCO TechnologiesESE
$2.08M-73.6%
Keysight Technologies logo
Keysight TechnologiesKEYS
$122M+274%
Element Solutions logo
Element SolutionsESI
$81.8M+539%
Mettler-Toledo International, Inc. logo
Mettler-Toledo International, Inc.MTD
-$65.11M-9.9%
KLA Corporation logo
KLA CorporationKLAC
$233.95M

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:IncreaseDecreaseInAccountsReceivable.

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 AR?
RAL (RAL) reported change in AR of -$6.7M in Q1 2026.
How has RAL's change in AR changed year-over-year?
RAL's change in AR decreased by 34.0% year-over-year, from -$5M to -$6.7M.
What does change in AR mean?
Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.