What is RAL's net debt / EBITDA?

RAL (RAL) reported net debt / EBITDA of 3× in Q3 2025.

What does net debt / EBITDA mean?

Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

RAL RAL Net debt / EBITDA

Net debt / EBITDA at other companies

Teradyne, Inc.TER

-0.1×-0.1×

ESCO TechnologiesESE

0.4×0.0×

AmetekAME

0.4×-0.2×

Teledyne TechnologiesTDY

1.3×-0.6×

Keysight TechnologiesKEYS

0.3×+0.2×

SPX TechnologiesSPXC

1.1×-1.0×

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

Calculated from RAL’s reported figures.

net debt/ebitda=3×

Based on the most recent quarter.

The official record: RAL’s 10-Q, filed November 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is RAL's net debt / EBITDA?: RAL (RAL) reported net debt / EBITDA of 3× in Q3 2025.
What does net debt / EBITDA mean?: Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.