Ralliant Corporation
RAL
$67.45
$1.502.27%
NYSE
| 07/03/2026 | 04/03/2026 | 12/31/2025 | 09/26/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 270.90M | 268.00M | 318.80M | 264.20M | 198.60M |
| Total Receivables | 291.80M | 277.20M | 285.30M | 309.70M | 289.30M |
| Inventory | 337.00M | 321.30M | 301.60M | 302.70M | 299.40M |
| Prepaid Expenses | 72.30M | 63.00M | 56.70M | 100.30M | 59.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 13.70M | -- | -- |
| Total Current Assets | 972.00M | 929.50M | 976.10M | 976.90M | 847.10M |
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| Total Current Assets | 972.00M | 929.50M | 976.10M | 976.90M | 847.10M |
| Net Property, Plant & Equipment | 284.90M | 288.40M | 282.60M | 281.60M | 279.90M |
| Long-term Investments | 1.61B | 1.62B | 1.67B | 3.11B | 3.12B |
| Goodwill | 1.61B | 1.62B | 1.67B | 3.11B | 3.12B |
| Total Other Intangibles | 736.90M | 762.50M | 795.20M | 815.40M | 838.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 97.10M | 99.10M | 95.30M | 78.50M | 92.10M |
| Total Assets | 3.71B | 3.70B | 3.82B | 5.27B | 5.18B |
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| Total Accounts Payable | 277.10M | 248.80M | 263.70M | 277.20M | 240.40M |
| Total Accrued Expenses | 197.70M | 170.40M | 100.10M | 214.30M | 146.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 546.50M | -- | -- |
| Total Finance Division Other Current Liabilities | 163.10M | 159.80M | 249.40M | 165.10M | 146.40M |
| Total Other Current Liabilities | 163.10M | 159.80M | 249.40M | 165.10M | 146.40M |
| Total Current Liabilities | 637.90M | 579.00M | 1.16B | 656.60M | 533.20M |
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| Total Current Liabilities | 637.90M | 579.00M | 1.16B | 656.60M | 533.20M |
| Long-Term Debt | 1.15B | 1.15B | 618.40M | 1.15B | 1.15B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 75.50M | 77.90M | 58.10M | 71.80M | 71.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 309.90M | 326.10M | 351.10M | 423.90M | 384.10M |
| Total Liabilities | 2.17B | 2.13B | 2.19B | 2.30B | 2.14B |
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| Common Stock & APIC | 3.25B | 3.23B | 3.22B | 3.18B | 3.28B |
| Retained Earnings | -1.26B | -1.31B | -1.35B | 34.30M | -- |
| Treasury Stock & Other | -466.00M | -361.10M | -244.90M | -249.70M | -237.60M |
| Total Common Equity | 1.53B | 1.57B | 1.63B | 2.96B | 3.04B |
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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 | 1.53B | 1.57B | 1.63B | 2.96B | 3.04B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.53B | 1.57B | 1.63B | 2.96B | 3.04B |
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