Ralliant Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Apr '26 Apr 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	268	318.8	-	-
Cash & Short-Term Investments	268	318.8	-	-
Accounts Receivable	277.2	285.3	293.8	296
Inventory	321.3	301.6	282.9	273.3
Other Current Assets	63	70.4	41.9	43.1
Total Current Assets	929.5	976.1	618.6	612.4
Net Property, Plant & Equipment	214.8	214.2	200.2	207.2
Other Intangible Assets	762.5	795.2	809.6	251.8
Goodwill	1,617	1,672	2,940	1,857
Other Long-Term Assets	172.7	163.7	151	133
Total Assets	3,697	3,822	4,719	3,061
Accounts Payable	248.8	263.7	254.6	233.2
Accrued Expenses	330.2	365.6	279.1	321.6
Current Portion of Long-Term Debt	-	530.4	-	-
Total Current Liabilities	579	1,160	533.7	554.8
Long-Term Debt	1,148	618.4	-	-
Other Long-Term Liabilities	404	409.2	422.9	245.4
Total Long-Term Liabilities	1,552	1,028	422.9	245.4
Total Liabilities	2,131	2,187	956.6	800.2
Common Stock	1.1	1.1	-	-
Treasury Stock	-50.5	-	-	-
Additional Paid-in Capital	3,232	3,223	-	-
Accumulated Other Comprehensive Income	-310.6	-244.9	-491.3	-353.2
Retained Earnings	-1,307	-1,345	4,254	2,614
Shareholders' Equity	1,566	1,634	3,763	2,261
Total Liabilities & Equity	3,697	3,822	4,719	3,061
Total Debt	1,148	1,149	0	0
Net Cash (Debt)	-880.3	-830	-0	-0
Net Cash Per Share	-7.78	-7.36	-	-
Book Value	1,566	1,634	3,763	2,261
Book Value Per Share	13.83	14.49	33.39	20.06
Tangible Book Value	-814.3	-833.3	13.2	152.4
Tangible Book Value Per Share	-7.19	-7.39	0.12	1.35

SEC Filings: 10-K · 10-Q