What is RAL's current debt?

RAL (RAL) reported current debt of $0 in Q1 2026.

What does current debt mean?

The amount of long-term debt that must be paid back within the next year.

How do you interpret current debt?

An increase indicates higher near-term cash requirements, potentially straining liquidity if cash flow is insufficient.

How does current debt compare across companies?

Commonly monitored alongside cash reserves to assess short-term solvency risk.

RAL RAL Current Debt

Current Debt at other companies

Teradyne, Inc.TER

$0—

ESCO TechnologiesESE

$20M0.0%

Teledyne TechnologiesTDY

$450.1M+224,950%

Emerson ElectricEMR

$605M+13.7%

SPX TechnologiesSPXC

$23.6M-61.1%

Keysight TechnologiesKEYS

——

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:LongTermDebtCurrent.

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 current debt?: RAL (RAL) reported current debt of $0 in Q1 2026.
What does current debt mean?: The amount of long-term debt that must be paid back within the next year.
How do you interpret current debt?: An increase indicates higher near-term cash requirements, potentially straining liquidity if cash flow is insufficient.
How does current debt compare across companies?: Commonly monitored alongside cash reserves to assess short-term solvency risk.