What is RAL's net change in cash?

RAL (RAL) reported net change in cash of -$50.8M in Q1 2026.

What does net change in cash mean?

The total change in the company's cash position during the period.

How do you interpret net change in cash?

A consistent increase indicates strong cash generation, while a consistent decrease may signal operational challenges or aggressive capital spending.

How does net change in cash compare across companies?

Standard across all industries; peers generally aim for positive net change to ensure operational flexibility.

RAL RAL Net Change in Cash

Net Change in Cash at other companies

Teradyne, Inc.TER

-$51.81M+33.3%

ESCO TechnologiesESE

-$11.57M+16.7%

AmetekAME

$23.3M-6.8%

Teledyne TechnologiesTDY

$169M+190%

Keysight TechnologiesKEYS

$235M-77.8%

Emerson ElectricEMR

$43M+105%

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

See full

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

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: RAL (RAL) reported net change in cash of -$50.8M in Q1 2026.
What does net change in cash mean?: The total change in the company's cash position during the period.
How do you interpret net change in cash?: A consistent increase indicates strong cash generation, while a consistent decrease may signal operational challenges or aggressive capital spending.
How does net change in cash compare across companies?: Standard across all industries; peers generally aim for positive net change to ensure operational flexibility.