What is RAL's return on invested capital?

RAL (RAL) reported return on invested capital of -37.1% in Q4 2025.

What does return on invested capital mean?

Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

RAL RAL Return on invested capital

Return on invested capital at other companies

Teradyne, Inc.TER

32.6%+6.0pp

ESCO TechnologiesESE

8.6%+0.2pp

AmetekAME

14.1%+0.4pp

Teledyne TechnologiesTDY

7.8%+0.4pp

Keysight TechnologiesKEYS

17.1%+4.6pp

SPX TechnologiesSPXC

11.3%+0.7pp

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.

nopat/invested capital=-37.1%

Based on trailing twelve months.

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 return on invested capital?: RAL (RAL) reported return on invested capital of -37.1% in Q4 2025.
What does return on invested capital mean?: Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.