What is RAL's total liabilities?

RAL (RAL) reported total liabilities of $2.13B in Q1 2026.

What does total liabilities mean?

The total amount of money the company owes to all creditors.

How do you interpret total liabilities?

A high ratio of liabilities to equity indicates high financial leverage and potentially higher risk for shareholders.

How does total liabilities compare across companies?

Standardized across all industries; used to calculate debt-to-equity and other solvency ratios.

RAL RAL Total Liabilities

Total Liabilities at other companies

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$820.39M+52.4%

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Teledyne TechnologiesTDY

$4.79B-6.4%

Keysight TechnologiesKEYS

$5.41B+6.9%

Element SolutionsESI

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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

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:Liabilities.

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 liabilities?: RAL (RAL) reported total liabilities of $2.13B in Q1 2026.
What does total liabilities mean?: The total amount of money the company owes to all creditors.
How do you interpret total liabilities?: A high ratio of liabilities to equity indicates high financial leverage and potentially higher risk for shareholders.
How does total liabilities compare across companies?: Standardized across all industries; used to calculate debt-to-equity and other solvency ratios.