Ralliant Corporation (RAL)

Ralliant Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Receivables	309.7	293.8	296	-
Inventory	302.7	282.9	273.3	-
Prepaid Expenses	100.3	41.9	43.1	-
Total Current Assets	976.9	618.6	612.4	-
Property, Plant & Equipment	281.6	200.2	207.2	-
Goodwill	3,113	2,940	1,857	-
Other Intangible Assets	815.4	809.6	251.8	-
Other Long-Term Assets	77.1	151	133	-
Total Assets	5,265	4,719	3,061	-
Accounts Payable	277.2	254.6	233.2	-
Accrued Expenses	214.3	64.1	87.4	-
Current Portion of Leases	-	12	10.8	-
Current Income Taxes Payable	-	5.4	4.3	-
Current Unearned Revenue	165.1	143.1	161.1	-
Other Current Liabilities	-	54.5	58	-
Total Current Liabilities	656.6	533.7	554.8	-
Long-Term Leases	71.8	59.7	36.3	-
Long-Term Unearned Revenue	-	35.8	24.6	-
Pension & Post-Retirement Benefits	-	52.3	56.3	-
Other Long-Term Liabilities	423.9	275.1	128.2	-
Total Liabilities	2,301	956.6	800.2	-
Common Stock	1.1	4,254	2,614	-
Comprehensive Income & Other	-249.7	-491.3	-353.2	-
Shareholders' Equity	2,964	3,763	2,261	-
Total Liabilities & Equity	5,265	4,719	3,061	-
Total Debt	1,220	71.7	47.1	-
Net Cash (Debt)	-956.2	-71.7	-47.1	-
Working Capital	320.3	84.9	57.6	-
Tangible Book Value	-963.9	13.2	152.4	-
Land	-	35.9	45.2	-
Buildings	-	143.7	178.1	-
Machinery	-	457.6	443.2	-

Updated Sep 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q