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RAL RAL Investing Cash Flow

Investing Cash Flow at other companies

Teradyne, Inc. logo
Teradyne, Inc.TER
-$67.29M-8.9%
ESCO Technologies logo
ESCO TechnologiesESE
-$13.4M-2.9%
Ametek logo
AmetekAME
-$234.55M-86.6%
Teledyne Technologies logo
Teledyne TechnologiesTDY
-$83.1M+89.3%
Keysight Technologies logo
Keysight TechnologiesKEYS
-$36M-9.1%
Emerson Electric logo
Emerson ElectricEMR
-$81M+33.6%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
RAL (RAL) reported investing cash flow of -$8.7M in Q1 2026.
How has RAL's investing cash flow changed year-over-year?
RAL's investing cash flow decreased by 112.2% year-over-year, from -$4.1M to -$8.7M.
What is the long-term trend for RAL's investing cash flow?
Over 2 years (2023 to 2025), RAL's investing cash flow has grown at a 29.7% compound annual growth rate (CAGR), from -$22.4M to -$37.7M.
What does investing cash flow mean?
The net result of all cash spent on and received from investments in assets or businesses.
How do you interpret investing cash flow?
Negative values are typical for growing companies investing in their future, while positive values may indicate asset liquidation or divestment.
How does investing cash flow compare across companies?
Standard metric across all industries; essential for understanding how a company allocates capital for long-term value.