RAL RAL Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by RAL in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 operating cash flow?
- RAL (RAL) reported operating cash flow of $19.1M in Q1 2026.
- How has RAL's operating cash flow changed year-over-year?
- RAL's operating cash flow decreased by 73.5% year-over-year, from $72M to $19.1M.
- What does operating cash flow mean?
- The net amount of cash generated by the company's day-to-day business activities.
- How do you interpret operating cash flow?
- Higher values indicate strong operational health and the ability to self-fund, while negative values may signal operational inefficiencies or liquidity stress.
- How does operating cash flow compare across companies?
- A fundamental metric for all public companies, used to assess core business viability and quality of earnings.