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RAL RAL Total debt

Total debt at other companies

ESCO Technologies logo
ESCO TechnologiesESE
$212.67M+45.8%
Teradyne, Inc. logo
Teradyne, Inc.TER
Ametek logo
AmetekAME
Teledyne Technologies logo
Teledyne TechnologiesTDY
Keysight Technologies logo
Keysight TechnologiesKEYS
Emerson Electric logo
Emerson ElectricEMR

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 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.

Plus components not separately reported this period.

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 debt?
RAL (RAL) reported total debt of $1.23B in Q1 2026.
What does total debt mean?
The total amount of money a company owes to banks, bondholders, and other lenders.
How do you interpret total debt?
An increase in total debt suggests higher financial leverage and increased interest expense, which may heighten financial risk, while a decrease indicates deleveraging and improved balance sheet strength.
How does total debt compare across companies?
Peer companies in the technology and precision manufacturing sectors typically maintain debt levels aligned with their capital expenditure cycles and cash flow generation capabilities, often measured via debt-to-EBITDA ratios.