Ralliant Corporation (RAL)
NYSE: RAL · Real-Time Price · USD
72.13
+5.82 (8.78%)
Nov 3, 2026, 12:11 PM EST - Market open

Ralliant Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
2,1862,0692,1552,1562,090
Revenue Growth
5.87%-3.99%-0.05%3.16%-
Gross Profit
1,1141,0401,1121,1201,048
Operating Income
276.3258.7429.7511.8473.8
Net Income
-1,233-1,223354.6416.8370.7
Earnings Per Share
-10.97-10.843.153.70-
EPS Growth
---14.92%--

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJul '26 Dec '25 Dec '24 Dec '23
Test and Measurement
852801.5937.5941.3
Sensors and Safety Systems
1,3341,2671,2171,214
Revenue (Total)
2,1862,0692,1552,156

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
270.9318.80--
Total Debt
1,2241,22371.7--
Net Cash (Debt)
-953.1-904.2-71.7--
Net Cash Growth
-----
Net Cash Per Share
-8.48-8.02-0.64--

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
364.8397.6454.5461.8391.7
Capital Expenditures
-37.1-39.2-34.3-29.2-30.8
Free Cash Flow
327.7358.4420.2432.6360.9
Free Cash Flow Growth
-21.73%-14.71%-2.87%19.87%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
50.95%50.29%51.61%51.94%50.16%
Operating Margin
12.64%12.50%19.94%23.74%22.67%
Pretax Margin
-56.13%-58.80%20.08%23.65%22.58%
Profit Margin
-56.39%-59.09%16.46%19.34%17.74%
FCF Margin
14.99%17.32%19.50%20.07%17.27%

Dividends

Fiscal Year
CurrentFY 2025
Period EndingNov '26 Dec '25
Dividend Per Share
0.2000.100
Dividend Per Share Growth
0%-
Dividend Yield
0.28%0.20%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22
Forward PE
22.6519.86---
P/FCF Ratio
23.8316.02---
PS Ratio
3.572.78---