Ralliant Corporation (RAL)
NYSE: RAL · Real-Time Price · USD
44.94
+0.35 (0.78%)
At close: Mar 9, 2026, 4:00 PM EDT
44.84
-0.10 (-0.22%)
After-hours: Mar 9, 2026, 7:20 PM EDT
Ralliant Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 318.8 | - | - | - |
| Cash & Short-Term Investments | 318.8 | - | - | - |
| Receivables | 285.3 | 293.8 | - | - |
| Inventory | 301.6 | 282.9 | - | - |
| Prepaid Expenses | 56.7 | 40.8 | - | - |
| Other Current Assets | 13.7 | 1.1 | - | - |
| Total Current Assets | 976.1 | 618.6 | - | - |
| Property, Plant & Equipment | 282.6 | 272.6 | - | - |
| Goodwill | 1,672 | 2,940 | - | - |
| Other Intangible Assets | 795.2 | 809.6 | - | - |
| Long-Term Deferred Tax Assets | 15.1 | 11.9 | - | - |
| Long-Term Deferred Charges | 1.4 | - | - | - |
| Other Long-Term Assets | 78.8 | 66.7 | - | - |
| Accounts Payable | 263.7 | 254.6 | - | - |
| Accrued Expenses | 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 | 1,160 | 533.7 | - | - |
| Long-Term Debt | 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 | 238.1 | 256.5 | - | - |
| Common Stock | 1.1 | - | - | - |
| Additional Paid-In Capital | 3,223 | - | - | - |
| Retained Earnings | -1,345 | - | - | - |
| Comprehensive Income & Other | -244.9 | 3,763 | - | - |
| Total Liabilities & Equity | 3,822 | 4,719 | - | - |
| Total Debt | 1,223 | 71.7 | - | - |
| Net Cash (Debt) | -904.2 | -71.7 | - | - |
| Net Cash Per Share | -8.02 | -0.64 | - | - |
| Filing Date Shares Outstanding | 111.76 | 112.7 | 112.7 | - |
| Total Common Shares Outstanding | 112.9 | 112.7 | 112.7 | - |
| Working Capital | -183.6 | 84.9 | - | - |
| Book Value Per Share | 14.48 | 33.39 | - | - |
| Tangible Book Value | -833.3 | 13.2 | - | - |
| Tangible Book Value Per Share | -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 | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.