What is RAL's change in accrued liabilities?

RAL (RAL) reported change in accrued liabilities of -$40.5M in Q1 2026.

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

RAL's change in accrued liabilities decreased by 313.3% year-over-year, from -$9.8M to -$40.5M.

What does change in accrued liabilities mean?

Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.

RAL RAL Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

ESCO TechnologiesESE

$2.35M+7.7%

Teledyne TechnologiesTDY

-$43.7M+23.7%

Emerson ElectricEMR

-$250M-50.6%

Element SolutionsESI

$7M+116%

SemtechSMTC

-$13.68M+11.4%

Onto InnovationONTO

-$4.77M-344%

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:IncreaseDecreaseInAccruedLiabilities.

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 accrued liabilities?: RAL (RAL) reported change in accrued liabilities of -$40.5M in Q1 2026.
How has RAL's change in accrued liabilities changed year-over-year?: RAL's change in accrued liabilities decreased by 313.3% year-over-year, from -$9.8M to -$40.5M.
What does change in accrued liabilities mean?: Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.