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RAL RAL Interest coverage

Interest coverage at other companies

Teradyne, Inc. logo
Teradyne, Inc.TER
108.9×-62.2×
Ametek logo
AmetekAME
23.7×+4.9×
Teledyne Technologies logo
Teledyne TechnologiesTDY
21.7×+5.5×
Keysight Technologies logo
Keysight TechnologiesKEYS
10.1×-0.2×
SPX Technologies logo
SPX TechnologiesSPXC
8.4×+2.0×
Semtech logo
SemtechSMTC
+1.2×

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

Calculated from RAL’s reported figures.

Based on trailing twelve months.

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 interest coverage?
RAL (RAL) reported interest coverage of -25.3× in Q1 2026.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.