Ralliant Corporation
RAL
$42.11
-$1.57-3.59%
NYSE
| 12/31/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 318.80M | 264.20M | 198.60M | -- | -- |
| Total Receivables | 285.30M | 309.70M | 289.30M | 292.00M | 293.80M |
| Inventory | 301.60M | 302.70M | 299.40M | 282.70M | 282.90M |
| Prepaid Expenses | 70.40M | 100.30M | 59.80M | 47.70M | 41.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 976.10M | 976.90M | 847.10M | 622.40M | 618.60M |
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| Total Current Assets | 976.10M | 976.90M | 847.10M | 622.40M | 618.60M |
| Net Property, Plant & Equipment | 214.20M | 281.60M | 279.90M | 272.80M | 200.20M |
| Long-term Investments | 1.67B | 3.11B | 3.12B | 3.00B | 2.94B |
| Goodwill | 1.67B | 3.11B | 3.12B | 3.00B | 2.94B |
| Total Other Intangibles | 795.20M | 815.40M | 838.80M | 814.30M | 809.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 163.70M | 78.50M | 92.10M | 78.30M | 151.00M |
| Total Assets | 3.82B | 5.27B | 5.18B | 4.79B | 4.72B |
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| Total Accounts Payable | 263.70M | 277.20M | 240.40M | 240.00M | 254.60M |
| Total Accrued Expenses | 365.60M | 214.30M | 292.80M | 273.80M | 64.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 530.40M | -- | -- | -- | 12.00M |
| Total Finance Division Other Current Liabilities | -- | 165.10M | -- | -- | 203.00M |
| Total Other Current Liabilities | -- | 165.10M | -- | -- | 203.00M |
| Total Current Liabilities | 1.16B | 656.60M | 533.20M | 513.80M | 533.70M |
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| Total Current Liabilities | 1.16B | 656.60M | 533.20M | 513.80M | 533.70M |
| Long-Term Debt | 618.40M | 1.15B | 1.15B | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 71.80M | 71.40M | 72.00M | 59.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 409.20M | 423.90M | 384.10M | 359.10M | 363.20M |
| Total Liabilities | 2.19B | 2.30B | 2.14B | 944.90M | 956.60M |
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| Common Stock & APIC | 1.63B | 3.18B | 3.28B | 4.25B | 4.25B |
| Retained Earnings | -- | 34.30M | -- | -- | -- |
| Treasury Stock & Other | -- | -249.70M | -237.60M | -405.30M | -491.30M |
| Total Common Equity | 1.63B | 2.96B | 3.04B | 3.85B | 3.76B |
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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 | 1.63B | 2.96B | 3.04B | 3.85B | 3.76B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.63B | 2.96B | 3.04B | 3.85B | 3.76B |
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