What is RAL's other financing?

RAL (RAL) reported other financing of -$2.2M in Q1 2026.

What does other financing mean?

Miscellaneous cash flows resulting from financing activities not classified elsewhere.

How do you interpret other financing?

Large, frequent fluctuations may indicate complex capital structures or non-recurring financing events that require further investigation.

How does other financing compare across companies?

Common in most public companies; usually represents a small fraction of total financing cash flow.

RAL RAL Other Financing

Other Financing at other companies

ESCO TechnologiesESE

-$35K+69.6%

Teledyne TechnologiesTDY

-$10.3M-115%

SPX TechnologiesSPXC

$200K-60.0%

Element SolutionsESI

-$300K+93.9%

Onto InnovationONTO

$0-100%

Mettler-Toledo International, Inc.MTD

$2.19M+387%

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

See full

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

See full

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other financing?: RAL (RAL) reported other financing of -$2.2M in Q1 2026.
What does other financing mean?: Miscellaneous cash flows resulting from financing activities not classified elsewhere.
How do you interpret other financing?: Large, frequent fluctuations may indicate complex capital structures or non-recurring financing events that require further investigation.
How does other financing compare across companies?: Common in most public companies; usually represents a small fraction of total financing cash flow.