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RAL RAL Interest Expense

Interest Expense at other companies

Teradyne, Inc. logo
Teradyne, Inc.TER
$3.15M+296%
Ametek logo
AmetekAME
$20.91M+10.1%
Teledyne Technologies logo
Teledyne TechnologiesTDY
$12.3M-28.9%
Keysight Technologies logo
Keysight TechnologiesKEYS
$25M+25.0%
SPX Technologies logo
SPX TechnologiesSPXC
$8.4M-31.7%
Element Solutions logo
Element SolutionsESI
-$21.5M-50.3%

Segments

By segment

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Test and Measurement$300K
Sensors and Safety Systems-$100K

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:InterestExpenseNonoperating.

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 expense?
RAL (RAL) reported interest expense of $14.7M in Q1 2026.
What does interest expense mean?
The cost of borrowing money, paid as interest on debt.
How do you interpret interest expense?
Higher interest expense indicates increased leverage and financial risk, potentially reducing net income available to shareholders.
How does interest expense compare across companies?
Evaluated in the context of debt-to-equity ratios and interest coverage ratios relative to industry peers.