What is RAL's total current liabilities?

RAL (RAL) reported total current liabilities of $579M in Q1 2026.

What does total current liabilities mean?

The total amount of debt and obligations the company must pay within one year.

How do you interpret total current liabilities?

A rising trend relative to current assets may indicate liquidity stress and potential difficulty meeting short-term obligations.

How does total current liabilities compare across companies?

Standardized across industries; critical for assessing short-term financial health.

RAL RAL Total Current Liabilities

Total Current Liabilities at other companies

Teradyne, Inc.TER

$1.01B+55.9%

ESCO TechnologiesESE

$500.37M+55.4%

AmetekAME

$2.76B+40.4%

Teledyne TechnologiesTDY

$1.89B+38.7%

Keysight TechnologiesKEYS

$2.65B+64.1%

Emerson ElectricEMR

$10.65B-1.8%

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

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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

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:LiabilitiesCurrent.

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 total current liabilities?: RAL (RAL) reported total current liabilities of $579M in Q1 2026.
What does total current liabilities mean?: The total amount of debt and obligations the company must pay within one year.
How do you interpret total current liabilities?: A rising trend relative to current assets may indicate liquidity stress and potential difficulty meeting short-term obligations.
How does total current liabilities compare across companies?: Standardized across industries; critical for assessing short-term financial health.