Ralliant Corporation
RAL
$48.74
-$0.04-0.08%
NYSE
| 09/26/2025 | 06/27/2025 | 03/28/2025 | 09/27/2024 | ||
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| Total Cash And Short-Term Investments | 264.20M | 198.60M | -- | -- | |
| Total Receivables | 309.70M | 289.30M | 292.00M | -- | |
| Inventory | 302.70M | 299.40M | 282.70M | -- | |
| Prepaid Expenses | 100.30M | 59.80M | 47.70M | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 976.90M | 847.10M | 622.40M | -- | |
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| Total Current Assets | 976.90M | 847.10M | 622.40M | -- | |
| Net Property, Plant & Equipment | 281.60M | 279.90M | 272.80M | -- | |
| Long-term Investments | 3.11B | 3.12B | 3.00B | -- | |
| Goodwill | 3.11B | 3.12B | 3.00B | -- | |
| Total Other Intangibles | 815.40M | 838.80M | 814.30M | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 78.50M | 92.10M | 78.30M | -- | |
| Total Assets | 5.27B | 5.18B | 4.79B | -- | |
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| Total Accounts Payable | 277.20M | 240.40M | 240.00M | -- | |
| Total Accrued Expenses | 214.30M | 292.80M | 273.80M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 165.10M | -- | -- | -- | |
| Total Other Current Liabilities | 165.10M | -- | -- | -- | |
| Total Current Liabilities | 656.60M | 533.20M | 513.80M | -- | |
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| Total Current Liabilities | 656.60M | 533.20M | 513.80M | -- | |
| Long-Term Debt | 1.15B | 1.15B | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 71.80M | 71.40M | 72.00M | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 423.90M | 384.10M | 359.10M | -- | |
| Total Liabilities | 2.30B | 2.14B | 944.90M | -- | |
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| Common Stock & APIC | 3.18B | 3.28B | 4.25B | -- | |
| Retained Earnings | 34.30M | -- | -- | -- | |
| Treasury Stock & Other | -249.70M | -237.60M | -405.30M | -- | |
| Total Common Equity | 2.96B | 3.04B | 3.85B | -- | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 2.96B | 3.04B | 3.85B | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 2.96B | 3.04B | 3.85B | -- | |
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