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RAL RAL Prepaid & Other Current

Prepaid & Other Current at other companies

ESCO Technologies logo
ESCO TechnologiesESE
$37.08M+29.0%
Teledyne Technologies logo
Teledyne TechnologiesTDY
$291.8M+42.6%
Keysight Technologies logo
Keysight TechnologiesKEYS
$570M-1.4%
SPX Technologies logo
SPX TechnologiesSPXC
$43.7M-31.5%
Element Solutions logo
Element SolutionsESI
$30M+6.8%
Teradyne, Inc. logo
Teradyne, Inc.TER

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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?
RAL (RAL) reported prepaid & other current of $63M in Q1 2026.
How has RAL's prepaid & other current changed year-over-year?
RAL's prepaid & other current increased by 932.8% year-over-year, from $6.1M to $63M.
What does prepaid & other current mean?
Payments made for future services or other short-term assets not classified as cash or inventory.
How do you interpret prepaid & other current?
Significant fluctuations may indicate changes in operational scale, timing of large service contracts, or shifts in accounting for short-term deposits.
How does prepaid & other current compare across companies?
Commonly found in most corporate balance sheets; usually a small percentage of total current assets.