Ralliant Corporation (RAL)
NYSE: RAL · Real-Time Price · USD
62.39
+0.74 (1.20%)
Sep 3, 2026, 1:27 PM 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
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 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 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 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
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 YearCurrentFY 2025
Period EndingSep '26 Dec '25
Dividend Per Share
0.2000.100
Dividend Per Share Growth
0%-
Dividend Yield
0.32%0.20%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Forward PE
20.1319.86---
P/FCF Ratio
21.0516.02---
PS Ratio
3.162.78---