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RAL RAL Free cash flow

Free cash flow at other companies

Teradyne, Inc.TER

$200.39M+105%

AmetekAME

$426.05M+8.0%

Teledyne TechnologiesTDY

$204.3M-9.0%

Keysight TechnologiesKEYS

$472M+3.3%

Emerson ElectricEMR

$694M+351%

ESCO TechnologiesESE

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Other financials

Income statement

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

Cash & equivalents$268.0M—

Total debt$1.2B—

Total equity$1.6B-59.3%

Total assets$3.7B—

Cash flow

Operating cash flow$19.1M-73.5%

CapEx$8.7M+55.4%

Valuation

Market cap$7.63B—

Enterprise value$8.59B—

P/S3.6×—

Profitability

Gross margin50.4%-1.1pp

Operating margin-56%-74.8pp

Net margin-58.6%-73.0pp

FCF margin14.3%—

Returns & leverage

Return on equity-45.9%-53.6pp

Debt / equity0.8×—

Current ratio1.6×—

Where this comes from

Calculated from RAL’s reported figures.

$19.1Mnet cash from operating−$8.7Mcapital expenditures=$10.4M

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 free cash flow?: RAL (RAL) reported free cash flow of $10.4M in Q1 2026.
How has RAL's free cash flow changed year-over-year?: RAL's free cash flow decreased by 84.3% year-over-year, from $66.4M to $10.4M.