What is RAL's FX effect on cash?

RAL (RAL) reported FX effect on cash of -$2.1M in Q1 2026.

How has RAL's FX effect on cash changed year-over-year?

RAL's FX effect on cash decreased by 144.7% year-over-year, from $4.7M to -$2.1M.

What does FX effect on cash mean?

This metric quantifies the impact of fluctuations in foreign currency exchange rates on the company's cash and cash equivalent balances held in non-functional currencies. It is a non-cash adjustment that reconciles the change in cash balances reported at different points in time. It highlights the company's exposure to global currency volatility.

RAL RAL FX Effect on Cash

FX Effect on Cash at other companies

Teradyne, Inc.TER

$577K+175%

ESCO TechnologiesESE

-$1.98M—

AmetekAME

-$5.7M-152%

Teledyne TechnologiesTDY

-$300K-107%

Keysight TechnologiesKEYS

$7M+188%

Emerson ElectricEMR

-$6M—

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 FX effect on cash?: RAL (RAL) reported FX effect on cash of -$2.1M in Q1 2026.
How has RAL's FX effect on cash changed year-over-year?: RAL's FX effect on cash decreased by 144.7% year-over-year, from $4.7M to -$2.1M.
What does FX effect on cash mean?: This metric quantifies the impact of fluctuations in foreign currency exchange rates on the company's cash and cash equivalent balances held in non-functional currencies. It is a non-cash adjustment that reconciles the change in cash balances reported at different points in time. It highlights the company's exposure to global currency volatility.