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Ralliant Corporation (RAL)
NYSE: RAL · Real-Time Price · USD
71.75
+0.31 (0.43%)
Aug 14, 2026, 12:28 PM EDT - Market open

Ralliant Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23
Cash & Equivalents
270.9318.8--
Cash & Short-Term Investments
270.9318.8--
Cash Growth
36.41%---
Accounts Receivable
291.8285.3293.8296
Inventory
337301.6282.9273.3
Other Current Assets
72.370.441.943.1
Total Current Assets
972976.1618.6612.4
Net Property, Plant & Equipment
213.5214.2200.2207.2
Other Intangible Assets
736.9795.2809.6251.8
Goodwill
1,6151,6722,9401,857
Other Long-Term Assets
168.5163.7151133
Total Assets
3,7063,8224,7193,061

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23
Accounts Payable
277.1263.7254.6233.2
Accrued Expenses
360.8365.6279.1321.6
Current Portion of Long-Term Debt
-530.4--
Total Current Liabilities
637.91,160533.7554.8
Long-Term Debt
1,149618.4--
Other Long-Term Liabilities
385.4409.2422.9245.4
Total Long-Term Liabilities
1,5341,028422.9245.4
Total Liabilities
2,1722,187956.6800.2

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23
Common Stock
1.11.1--
Treasury Stock
-151.5---
Additional Paid-in Capital
3,2543,223--
Accumulated Other Comprehensive Income
-314.5-244.9-491.3-353.2
Retained Earnings
-1,255-1,3454,2542,614
Shareholders' Equity
1,5341,6343,7632,261
Total Liabilities & Equity
3,7063,8224,7193,061

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23
Total Debt
1,1491,14900
Net Cash (Debt)
-877.6-830-0-0
Net Cash Growth
----
Net Cash Per Share
-7.75-7.36--
Book Value
1,5341,6343,7632,261
Book Value Per Share
13.5514.4933387755.0020059450.00
Tangible Book Value
-817.8-833.313.2152.4
Tangible Book Value Per Share
-7.22-7.39117125.001352263.00
SEC Filings: 10-K · 10-Q