Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

RAL RAL D&A

D&A at other companies

ESCO TechnologiesESE

$20.42M+156%

Teledyne TechnologiesTDY

$87.2M+8.1%

SemtechSMTC

$328K-96.8%

AmetekAME

——

SPX TechnologiesSPXC

——

Sensata TechnologiesST

——

Segments

By segment

See full

Test and Measurement$26.3M+11.9%

Sensors and Safety Systems$3.3M-2.9%

Other financials

Income statement

See full

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

See full

Cash & equivalents$268.0M—

Total debt$1.2B—

Total equity$1.6B-59.3%

Total assets$3.7B—

Cash flow

See full

Operating cash flow$19.1M-73.5%

CapEx$8.7M+55.4%

Free cash flow$10.4M-84.3%

Valuation

See full

Market cap$7.63B—

Enterprise value$8.59B—

P/S3.6×—

Profitability

See full

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×—

Questions, answered.

What does D&A mean?: Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.