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RAL RAL Sensors and Safety Systems — Interest (expense) income, net

Other segment segments

Test and Measurement
$300K

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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:InterestIncomeExpenseNonoperatingNet.

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 sensors and safety systems — interest (expense) income, net?
RAL (RAL) reported sensors and safety systems — interest (expense) income, net of -$100K in Q1 2026.
What does sensors and safety systems — interest (expense) income, net mean?
This reflects the net balance of interest income earned on cash balances and interest expenses incurred on debt allocated to the Sensors and Safety Systems segment. It captures the financial cost of capital or the return on cash held within the segment. While often a small portion of segment results, it provides insight into the segment's capital structure and cash management.