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RAL RAL Deferred Revenue

Deferred Revenue at other companies

ESCO Technologies logo
ESCO TechnologiesESE
$269.4M+110%
Ametek logo
AmetekAME
$463.71M+20.0%
SPX Technologies logo
SPX TechnologiesSPXC
$115.1M+43.9%
Onto Innovation logo
Onto InnovationONTO
$31.44M-19.8%
Teledyne Technologies logo
Teledyne TechnologiesTDY
Keysight Technologies logo
Keysight TechnologiesKEYS

Segments

By segment

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Test and Measurement$54.2M
Sensors and Safety Systems$3.8M

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:ContractWithCustomerLiabilityCurrent.

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 deferred revenue?
RAL (RAL) reported deferred revenue of $159.8M in Q1 2026.
What does deferred revenue mean?
Money received in advance for goods or services that the company still needs to provide.
How do you interpret deferred revenue?
An increase indicates strong demand and future revenue visibility, while a decrease may signal slowing sales or faster fulfillment.
How does deferred revenue compare across companies?
Common in SaaS and subscription-based models; peers with recurring revenue models will show higher balances.