NYSE : RAL
Ralliant Corporation — Financial statements
Technology · Electronic Components · United States
Last price 70.53 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 7.80B
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Financial statements
Ralliant Corporation (RAL) reported revenue of 2.19B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | 2.19B | 2.07B | 2.15B | 2.16B | 2.09B |
| Cost of Revenue | 1.07B | 1.03B | 1.04B | 1.04B | 1.04B |
| Gross Profit | 1.11B | 1.04B | 1.11B | 1.12B | 1.05B |
| Selling, General & Admin | 667.40M | 616.60M | 518.90M | 446.40M | 419.30M |
| Research & Development | 170.10M | 165.00M | 163.50M | 161.50M | 155.10M |
| Operating Expenses | 837.50M | 781.60M | 682.40M | 607.90M | 574.40M |
| Operating Income | 276.30M | 258.70M | 429.70M | 511.80M | 473.80M |
| Interest Expense | -60.70M | -32.30M | |||
| Other Non Operating Income (Expenses) | -1.00M | -1.10M | -1.40M | -2.00M | -1.90M |
| EBT Excluding Unusual Items | 214.60M | 225.30M | 428.30M | 509.80M | 471.90M |
| Merger & Restructuring Charges | -33.20M | ||||
| Impairment of Goodwill | -1.44B | -1.44B | |||
| Gain (Loss) on Sale of Assets | 37.50M | ||||
| Pretax Income | -1.23B | -1.22B | 432.60M | 509.80M | 471.90M |
| Income Tax Expense | 5.50M | 6.10M | 78.00M | 93.00M | 101.20M |
| Net Income | -1.23B | -1.22B | 354.60M | 416.80M | 370.70M |
| Net Income to Common | -1.23B | -1.22B | 354.60M | 416.80M | 370.70M |
| Shares Outstanding (Basic) | 112.40M | 112.80M | 112.70M | 112.70M | |
| Shares Outstanding (Diluted) | 112.40M | 112.80M | 112.70M | 112.70M | |
| EPS (Basic) | -10.97 | -10.84 | 3.15 | 3.70 | |
| EPS (Diluted) | -10.97 | -10.84 | 3.15 | 3.70 | |
| Free Cash Flow | 327.70M | 358.40M | 420.20M | 432.60M | 360.90M |
| Free Cash Flow Per Share | 2.92 | 3.18 | 3.73 | 3.84 | |
| Dividend Per Share | 0.20 | 0.10 | |||
| Gross Margin | 50.95% | 50.29% | 51.61% | 51.94% | 50.16% |
| Operating Margin | 12.64% | 12.50% | 19.94% | 23.74% | 22.67% |
| Profit Margin | -56.39% | -59.09% | 16.46% | 19.34% | 17.74% |
| Free Cash Flow Margin | 14.99% | 17.32% | 19.50% | 20.07% | 17.27% |
| EBITDA | 396.00M | 374.20M | 542.70M | 542.50M | 512.10M |
| EBITDA Margin | 18.12% | 18.09% | 25.19% | 25.17% | 24.51% |
| D&A For EBITDA | 119.70M | 115.50M | 113.00M | 30.70M | 38.30M |
| EBIT | 276.30M | 258.70M | 429.70M | 511.80M | 473.80M |
| EBIT Margin | 12.64% | 12.50% | 19.94% | 23.74% | 22.67% |
| Effective Tax Rate | 18.03% | 18.24% | 21.45% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Cash & Equivalents | 270.90M | 318.80M | |||
| Cash & Short-Term Investments | 270.90M | 318.80M | |||
| Receivables | 291.80M | 285.30M | 293.80M | ||
| Inventory | 337.00M | 301.60M | 282.90M | ||
| Prepaid Expenses | 72.30M | 56.70M | 40.80M | ||
| Other Current Assets | 13.70M | 1.10M | |||
| Total Current Assets | 972.00M | 976.10M | 618.60M | ||
| Property, Plant & Equipment | 284.90M | 282.60M | 272.60M | ||
| Goodwill | 1.61B | 1.67B | 2.94B | ||
| Other Intangible Assets | 736.90M | 795.20M | 809.60M | ||
| Long-Term Deferred Tax Assets | 15.10M | 11.90M | |||
| Long-Term Deferred Charges | 1.40M | ||||
| Other Long-Term Assets | 97.10M | 78.80M | 66.70M | ||
| Total Assets | 3.71B | 3.82B | 4.72B | ||
| Accounts Payable | 277.10M | 263.70M | 254.60M | ||
| Accrued Expenses | 197.70M | 100.10M | 64.10M | ||
| Current Portion of Long-Term Debt | 530.40M | ||||
| Current Portion of Leases | 16.10M | 12.00M | |||
| Current Income Taxes Payable | 23.70M | 5.40M | |||
| Current Unearned Revenue | 163.10M | 154.60M | 143.10M | ||
| Other Current Liabilities | 71.10M | 54.50M | |||
| Total Current Liabilities | 637.90M | 1.16B | 533.70M | ||
| Long-Term Debt | 1.15B | 618.40M | |||
| Long-Term Leases | 75.50M | 58.10M | 59.70M | ||
| Long-Term Unearned Revenue | 38.40M | 38.70M | 35.80M | ||
| Pension & Post-Retirement Benefits | 74.30M | 70.90M | |||
| Other Long-Term Liabilities | 271.50M | 238.10M | 256.50M | ||
| Total Liabilities | 2.17B | 2.19B | 956.60M | ||
| Common Stock | 1.10M | 1.10M | |||
| Additional Paid-In Capital | 3.25B | 3.22B | |||
| Retained Earnings | -1.25B | -1.35B | |||
| Comprehensive Income & Other | -314.50M | -244.90M | 3.76B | ||
| Shareholders' Equity | 1.53B | 1.63B | 3.76B | ||
| Total Liabilities & Equity | 3.71B | 3.82B | 4.72B | ||
| Total Debt | 1.22B | 1.22B | 71.70M | ||
| Net Cash (Debt) | -953.10M | -904.20M | -71.70M | ||
| Net Cash Per Share | -8.48 | -8.02 | -0.64 | ||
| Filing Date Shares Outstanding | 110.64M | 111.76M | 112.70M | 112.70M | |
| Total Common Shares Outstanding | 110.60M | 112.90M | 112.70M | 112.70M | |
| Working Capital | 334.10M | -183.60M | 84.90M | ||
| Book Value Per Share | 13.87 | 14.48 | 33.39 | ||
| Tangible Book Value | -817.80M | -833.30M | 13.20M | ||
| Tangible Book Value Per Share | -7.39 | -7.38 | 0.12 | ||
| Land | 35.10M | 35.90M | |||
| Buildings | 159.50M | 143.70M | |||
| Machinery | 459.70M | 424.00M | |||
| Construction In Progress | 28.60M | 33.60M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Net Income | -1.23B | -1.22B | 354.60M | 416.80M | 370.70M |
| Depreciation & Amortization | 119.70M | 115.50M | 113.00M | 30.70M | 38.30M |
| Loss (Gain) From Sale of Assets | -37.50M | ||||
| Asset Writedown & Restructuring Costs | 1.44B | 1.44B | |||
| Stock-Based Compensation | 64.50M | 56.20M | 24.50M | 25.00M | 20.30M |
| Change in Accounts Receivable | -6.70M | 15.20M | 8.70M | 9.30M | -33.90M |
| Change in Inventory | -39.20M | -13.00M | 16.70M | -10.30M | -28.90M |
| Change in Accounts Payable | 37.70M | 3.60M | 22.80M | -18.10M | 28.20M |
| Change in Other Net Operating Assets | 43.00M | 63.60M | -25.20M | 23.50M | 16.20M |
| Operating Cash Flow | 364.80M | 397.60M | 454.50M | 461.80M | 391.70M |
| Capital Expenditures | -37.10M | -39.20M | -34.30M | -29.20M | -30.80M |
| Sale of Property, Plant & Equipment | 1.50M | 60.20M | 6.80M | ||
| Cash Acquisitions | -1.72B | ||||
| Divestitures | -14.00M | ||||
| Other Investing Activities | -1.00M | -1.40M | |||
| Investing Cash Flow | -36.50M | -37.70M | -1.71B | -22.40M | -32.20M |
| Long-Term Debt Issued | 1.15B | ||||
| Net Debt Issued (Repaid) | -800.00K | 1.15B | |||
| Common Dividends Paid | -22.40M | -11.30M | |||
| Other Financing Activities | -80.60M | -1.19B | 1.26B | -431.70M | -341.00M |
| Financing Cash Flow | -255.30M | -54.70M | 1.26B | -431.70M | -341.00M |
| Foreign Exchange Rate Adjustments | -700.00K | 13.60M | -8.30M | -7.70M | -18.50M |
| Net Cash Flow | 72.30M | 318.80M | |||
| Free Cash Flow | 327.70M | 358.40M | 420.20M | 432.60M | 360.90M |
| Free Cash Flow Margin | 14.99% | 17.32% | 19.50% | 20.07% | 17.27% |
| Free Cash Flow Per Share | 2.92 | 3.18 | 3.73 | 3.84 | |
| Levered Free Cash Flow | 333.95M | 326.80M | |||
| Unlevered Free Cash Flow | 371.89M | 346.99M | |||
| Cash Income Tax Paid | 74.20M | 74.20M | |||
| Change in Working Capital | -27.90M | 6.70M | -100.00K | -10.70M | -37.60M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Market Capitalization | 7.44B | 5.74B | |||
| Enterprise Value | 8.39B | 6.70B | |||
| Last Close Price | 67.21 | 50.77 | |||
| Forward PE | 21.49 | 19.86 | |||
| PS Ratio | 3.40 | 2.78 | |||
| PB Ratio | 4.85 | 3.51 | |||
| P/FCF Ratio | 22.69 | 16.02 | |||
| P/OCF Ratio | 20.38 | 14.44 | |||
| PEG Ratio | 2.29 | 2.00 | |||
| EV/Sales Ratio | 3.84 | 3.24 | |||
| EV/EBITDA Ratio | 21.18 | 17.90 | |||
| EV/EBIT Ratio | 30.36 | 25.89 | |||
| EV/FCF Ratio | 25.60 | 18.69 | |||
| Debt / Equity Ratio | 0.80 | 0.75 | 0.02 | ||
| Debt / EBITDA Ratio | 2.95 | 3.10 | 0.13 | ||
| Debt / FCF Ratio | 3.73 | 3.41 | 0.17 | ||
| Net Debt / Equity Ratio | 0.62 | 0.55 | 0.02 | ||
| Net Debt / EBITDA Ratio | 2.41 | 2.42 | 0.13 | ||
| Net Debt / FCF Ratio | 2.91 | 2.52 | 0.17 | ||
| Asset Turnover | 0.49 | 0.48 | |||
| Inventory Turnover | 3.37 | 3.52 | |||
| Quick Ratio | 0.88 | 0.52 | 0.55 | ||
| Current Ratio | 1.52 | 0.84 | 1.16 | ||
| Return on Equity (ROE) | -53.90% | -45.30% | |||
| Return on Assets (ROA) | 3.89% | 3.79% | |||
| Return on Invested Capital (ROIC) | 11.03% | 8.12% | 9.19% | ||
| Return on Capital Employed (ROCE) | 9.00% | 9.70% | 10.30% | ||
| Earnings Yield | -16.32% | -21.29% | |||
| FCF Yield | 4.41% | 6.24% | |||
| Dividend Yield | 0.30% | 0.20% | |||
| Buyback Yield / Dilution | 0.27% | -0.09% | |||
| Total Shareholder Return | 0.56% | 0.11% |