Ralliant Corporation (RAL)
NYSE: RAL · Real-Time Price · USD
71.31
-0.13 (-0.18%)
Aug 14, 2026, 11:48 AM EDT - Market open

Ralliant Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 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
-1,166-1,183459.6511.8473.8
Net Income
-1,233-1,223354.6416.8370.7
Earnings Per Share
-10.92-10.843.153.70-
EPS Growth
---14.87%--

Revenue by Segment

Fiscal YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '26 Dec '25 Dec '24 Dec '23
Cash & Investments
270.9318.800
Total Debt
1,1491,14900
Net Cash (Debt)
-877.6-830-0-0
Net Cash Growth
----
Net Cash Per Share
-7.75-7.36--

Cash Flow & CapEx

Fiscal YearTTMFY 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 YearTTMFY 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
-53.32%-57.18%21.33%23.74%22.67%
Pretax Margin
-56.14%-58.80%20.08%23.65%22.58%
Profit Margin
-56.39%-59.09%16.46%19.33%17.74%
FCF Margin
14.99%17.32%19.50%20.07%17.27%

Dividends

Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
0.2000.100
Dividend Per Share Growth
0%-
Dividend Yield
0.28%0.20%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Forward PE
23.3219.86---
P/FCF Ratio
24.1216.04---
PS Ratio
3.622.78---