What is RAL's long-term debt?

RAL (RAL) reported long-term debt of $1.15B in Q1 2026.

What does long-term debt mean?

Debt that is not due to be paid back for at least one year.

How do you interpret long-term debt?

High levels increase financial risk and interest costs, while lower levels suggest a more conservative capital structure.

How does long-term debt compare across companies?

Highly dependent on industry capital intensity and interest rate environments.

RAL RAL Long-Term Debt

Long-Term Debt at other companies

ESCO TechnologiesESE

$125M+83.8%

AmetekAME

$1.06B-27.2%

Teledyne TechnologiesTDY

$2.03B-31.7%

Keysight TechnologiesKEYS

$1.83B-27.6%

Emerson ElectricEMR

$7.56B-7.6%

SPX TechnologiesSPXC

$674M-29.8%

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:LongTermDebtNoncurrent.

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 long-term debt?: RAL (RAL) reported long-term debt of $1.15B in Q1 2026.
What does long-term debt mean?: Debt that is not due to be paid back for at least one year.
How do you interpret long-term debt?: High levels increase financial risk and interest costs, while lower levels suggest a more conservative capital structure.
How does long-term debt compare across companies?: Highly dependent on industry capital intensity and interest rate environments.