Ralliant Corporation (RAL)
NYSE: RAL · Real-Time Price · USD
71.31
0.00 (-0.01%)
Nov 4, 2026, 3:21 PM EST - Market open
Ralliant Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 365.8 | 318.8 | - | - | - |
Cash & Short-Term Investments | 365.8 | 318.8 | - | - | - |
Cash Growth | 38.46% | - | - | - | - |
Receivables | 322.4 | 285.3 | 293.8 | - | - |
Inventory | 344.3 | 301.6 | 282.9 | - | - |
Prepaid Expenses | 78.2 | 56.7 | 40.8 | - | - |
Other Current Assets | - | 13.7 | 1.1 | - | - |
Total Current Assets | 1,111 | 976.1 | 618.6 | - | - |
Property, Plant & Equipment | 214 | 282.6 | 272.6 | - | - |
Goodwill | 1,612 | 1,672 | 2,940 | - | - |
Other Intangible Assets | 707.6 | 795.2 | 809.6 | - | - |
Long-Term Deferred Tax Assets | - | 15.1 | 11.9 | - | - |
Long-Term Deferred Charges | - | 1.4 | - | - | - |
Other Long-Term Assets | 166.9 | 78.8 | 66.7 | - | - |
Total Assets | 3,811 | 3,822 | 4,719 | - | - |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 279.6 | 263.7 | 254.6 | - | - |
Accrued Expenses | 394.3 | 100.1 | 64.1 | - | - |
Current Portion of Long-Term Debt | - | 530.4 | - | - | - |
Current Portion of Leases | - | 16.1 | 12 | - | - |
Current Income Taxes Payable | - | 23.7 | 5.4 | - | - |
Current Unearned Revenue | - | 154.6 | 143.1 | - | - |
Other Current Liabilities | - | 71.1 | 54.5 | - | - |
Total Current Liabilities | 673.9 | 1,160 | 533.7 | - | - |
Long-Term Debt | 1,149 | 618.4 | - | - | - |
Long-Term Leases | - | 58.1 | 59.7 | - | - |
Long-Term Unearned Revenue | - | 38.7 | 35.8 | - | - |
Pension & Post-Retirement Benefits | - | 74.3 | 70.9 | - | - |
Other Long-Term Liabilities | 371.6 | 238.1 | 256.5 | - | - |
Total Liabilities | 2,194 | 2,187 | 956.6 | - | - |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 1.1 | 1.1 | - | - | - |
Additional Paid-In Capital | 3,267 | 3,223 | - | - | - |
Retained Earnings | -1,174 | -1,345 | - | - | - |
Comprehensive Income & Other | -325.4 | -244.9 | 3,763 | - | - |
Shareholders' Equity | 1,617 | 1,634 | 3,763 | - | - |
Total Liabilities & Equity | 3,811 | 3,822 | 4,719 | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 1,149 | 1,223 | 71.7 | - | - |
Net Cash (Debt) | -782.9 | -904.2 | -71.7 | - | - |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -7.00 | -8.02 | -0.64 | - | - |
Filing Date Shares Outstanding | 110.8 | 111.76 | 112.7 | 112.7 | - |
Total Common Shares Outstanding | 110.8 | 112.9 | 112.7 | 112.7 | - |
Working Capital | 436.8 | -183.6 | 84.9 | - | - |
Book Value Per Share | 14.59 | 14.48 | 33.39 | - | - |
Tangible Book Value | -702.6 | -833.3 | 13.2 | - | - |
Tangible Book Value Per Share | -6.34 | -7.38 | 0.12 | - | - |
Land | - | 35.1 | 35.9 | - | - |
Buildings | - | 159.5 | 143.7 | - | - |
Machinery | - | 459.7 | 424 | - | - |
Construction In Progress | - | 28.6 | 33.6 | - | - |