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Ralliant (RAL) Financials

Ralliant logo
$69.78 -0.40 (-0.56%)
Closing price 03:59 PM Eastern
Extended Trading
$69.72 -0.05 (-0.07%)
As of 04:44 PM Eastern
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Annual Income Statements for Ralliant

Annual Income Statements for Ralliant

This table shows Ralliant's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 417 355 -1,223
Consolidated Net Income / (Loss)		 417 355 -1,223
Net Income / (Loss) Continuing Operations		 417 355 -1,223
Total Pre-Tax Income 		510 433 -1,216
Total Operating Income		 512 460 -1,183
Total Gross Profit		 1,120 1,112 1,040
Total Revenue		 2,156 2,155 2,069
Operating Revenue		 2,156 2,155 2,069
Total Cost of Revenue		 1,036 1,043 1,029
Operating Cost of Revenue		 1,036 1,043 1,029
Total Operating Expenses		 608 653 2,223
Selling, General & Admin Expense		 446 552 617
Research & Development Expense		 162 164 165
Impairment Charge		 0.00 0.00 1,442
Other Special Charges / (Income)		 0.00 -63 0.00
Total Other Income / (Expense), net		 -2.00 -27 -33
Interest Expense		 0.00 0.00 32
Other Income / (Expense), net		 -2.00 -27 -1.10
Income Tax Expense		 93 78 6.10
Basic Earnings per Share		 $3.70 $3.15 ($10.84)
Weighted Average Basic Shares Outstanding		 112.70M 112.70M 112.80M
Diluted Earnings per Share		 $3.70 $3.15 ($10.84)
Weighted Average Diluted Shares Outstanding		 112.70M 112.70M 112.80M
Weighted Average Basic & Diluted Shares Outstanding		 - - 111.76M

Quarterly Income Statements for Ralliant

This table shows Ralliant's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 6/28/2024 9/27/2024 3/28/2025 6/27/2025 9/26/2025 4/3/2026
Net Income / (Loss) Attributable to Common Shareholders		 65 91 64 48 40 44
Consolidated Net Income / (Loss)		 65 91 64 48 40 44
Net Income / (Loss) Continuing Operations		 65 91 64 48 40 44
Total Pre-Tax Income 		79 111 73 59 35 53
Total Operating Income		 105 111 74 59 52 68
Total Gross Profit		 275 280 243 248 269 272
Total Revenue		 534 532 482 503 529 535
Operating Revenue		 534 532 482 503 529 535
Total Cost of Revenue		 259 252 238 255 261 262
Operating Cost of Revenue		 259 252 238 255 261 262
Total Operating Expenses		 170 169 170 189 217 204
Selling, General & Admin Expense		 131 129 128 147 178 161
Research & Development Expense		 39 40 41 42 39 44
Total Other Income / (Expense), net		 -26 -0.30 -0.50 0.00 -17 -15
Interest Expense		 - 0.00 0.00 - 16 15
Other Income / (Expense), net		 -26 -0.30 -0.50 0.00 -0.50 -0.50
Income Tax Expense		 14 20 9.40 11 -4.70 8.70
Basic Earnings per Share		 $0.57 $0.81 $0.57 $0.42 $0.35 $0.39
Weighted Average Basic Shares Outstanding		 112.70M 112.70M 112.70M 112.70M 112.80M 112.40M
Diluted Earnings per Share		 $0.57 $0.81 $0.57 $0.42 $0.35 $0.39
Weighted Average Diluted Shares Outstanding		 112.70M 112.70M 112.70M 112.70M 113.40M 113.20M
Weighted Average Basic & Diluted Shares Outstanding		 - - - 112.74M 112.81M 111.93M
Cash Dividends to Common per Share		 - - - - $0.05 $0.05

Annual Cash Flow Statements for Ralliant

This table details how cash moves in and out of Ralliant's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 0.00 0.00 319
Net Cash From Operating Activities		 462 455 398
Net Cash From Continuing Operating Activities		 462 455 398
Net Income / (Loss) Continuing Operations		 417 355 -1,223
Consolidated Net Income / (Loss)		 417 355 -1,223
Depreciation Expense		 27 29 29
Amortization Expense		 3.60 84 87
Non-Cash Adjustments To Reconcile Net Income		 25 -13 1,498
Changes in Operating Assets and Liabilities, net		 -11 -0.10 6.70
Net Cash From Investing Activities		 -22 -1,707 -38
Net Cash From Continuing Investing Activities		 -22 -1,707 -38
Purchase of Property, Plant & Equipment		 -29 -34 -39
Acquisitions		 0.00 -1,718 0.00
Sale of Property, Plant & Equipment		 6.80 60 1.50
Divestitures		 0.00 -14 0.00
Other Investing Activities, net		 0.00 -1.00 0.00
Net Cash From Financing Activities		 -432 1,261 -55
Net Cash From Continuing Financing Activities		 -432 1,261 -55
Repayment of Debt		 0.00 0.00 2.80
Payment of Dividends		 0.00 0.00 -11
Issuance of Debt		 0.00 0.00 1,147
Other Financing Activities, net		 -432 1,261 -1,193
Effect of Exchange Rate Changes		 -7.70 -8.30 14

Quarterly Cash Flow Statements for Ralliant

This table details how cash moves in and out of Ralliant's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2024 Q4 2024 Q1 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/27/2024 12/31/2024 3/28/2025 9/26/2025 12/31/2025 4/3/2026
Net Change in Cash & Equivalents		 - - 0.00 66 55 -51
Net Cash From Operating Activities		 138 161 72 139 102 19
Net Cash From Continuing Operating Activities		 138 161 72 139 102 19
Net Income / (Loss) Continuing Operations		 91 83 64 40 -1,374 44
Consolidated Net Income / (Loss)		 91 83 64 40 -1,374 44
Depreciation Expense		 6.80 6.00 6.60 7.50 7.80 7.40
Amortization Expense		 21 21 20 23 22 22
Non-Cash Adjustments To Reconcile Net Income		 6.00 6.80 6.50 31 1,452 11
Changes in Operating Assets and Liabilities, net		 13 45 -25 37 -6.50 -66
Net Cash From Investing Activities		 3.80 25 -4.10 -12 -10 -8.70
Net Cash From Continuing Investing Activities		 3.80 25 -4.10 -12 -10 -8.70
Purchase of Property, Plant & Equipment		 -6.10 -15 -5.60 -12 -10 -8.70
Sale of Property, Plant & Equipment		 10 40 1.50 - - 0.00
Net Cash From Financing Activities		 -154 -173 -73 -61 -38 -59
Net Cash From Continuing Financing Activities		 -154 -173 -73 -61 -38 -59
Repayment of Debt		 - - 0.00 - 0.60 -3.00
Repurchase of Common Equity		 - - 0.00 - - -51
Payment of Dividends		 - - 0.00 - -5.70 -5.60
Other Financing Activities, net		 -154 -173 -73 -58 -33 0.00
Effect of Exchange Rate Changes		 12 -12 4.70 -0.10 0.90 -2.10

Annual Balance Sheets for Ralliant

This table presents Ralliant's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2025
Period end date 12/31/2024 12/31/2025
Total Assets		 4,719 3,822
Total Current Assets		 619 976
Cash & Equivalents		 0.00 319
Accounts Receivable		 294 285
Inventories, net		 283 302
Prepaid Expenses		 41 70
Plant, Property, & Equipment, net		 200 214
Total Noncurrent Assets		 3,901 2,631
Goodwill		 2,940 1,672
Intangible Assets		 810 795
Other Noncurrent Operating Assets		 151 164
Total Liabilities & Shareholders' Equity		 4,719 3,822
Total Liabilities		 957 2,187
Total Current Liabilities		 534 1,160
Short-Term Debt		 0.00 530
Accounts Payable		 255 264
Accrued Expenses		 279 366
Total Noncurrent Liabilities		 423 1,028
Long-Term Debt		 0.00 618
Other Noncurrent Operating Liabilities		 423 409
Commitments & Contingencies		 0.00 0.00
Total Equity & Noncontrolling Interests		 3,763 1,634
Total Preferred & Common Equity		 3,763 1,634
Preferred Stock		 0.00 0.00
Total Common Equity		 3,763 1,634
Common Stock		 0.00 3,225
Retained Earnings		 0.00 -1,345
Treasury Stock		 - 0.00
Accumulated Other Comprehensive Income / (Loss)		 -491 -245

Quarterly Balance Sheets for Ralliant

This table presents Ralliant's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2025 Q3 2025 Q1 2026
Period end date 6/27/2025 9/26/2025 4/3/2026
Total Assets		 5,177 5,265 3,697
Total Current Assets		 847 977 930
Cash & Equivalents		 199 264 268
Accounts Receivable		 289 310 277
Inventories, net		 299 303 321
Prepaid Expenses		 60 100 63
Plant, Property, & Equipment, net		 209 212 215
Total Noncurrent Assets		 4,121 4,077 2,553
Goodwill		 3,119 3,113 1,617
Intangible Assets		 839 815 763
Other Noncurrent Operating Assets		 163 149 173
Total Liabilities & Shareholders' Equity		 5,177 5,265 3,697
Total Liabilities		 2,137 2,301 2,131
Total Current Liabilities		 533 657 579
Short-Term Debt		 - - 0.00
Accounts Payable		 240 277 249
Accrued Expenses		 293 214 330
Total Noncurrent Liabilities		 1,604 1,644 1,552
Long-Term Debt		 1,149 1,149 1,148
Other Noncurrent Operating Liabilities		 456 496 404
Commitments & Contingencies		 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 3,040 2,964 1,566
Total Preferred & Common Equity		 3,040 2,964 1,566
Preferred Stock		 0.00 0.00 0.00
Total Common Equity		 3,040 2,964 1,566
Common Stock		 1.10 3,180 3,233
Retained Earnings		 - 34 -1,307
Treasury Stock		 - - -51
Accumulated Other Comprehensive Income / (Loss)		 -238 -250 -311

Annual Metrics And Ratios for Ralliant

This table displays calculated financial ratios and metrics derived from Ralliant's official financial filings.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Growth Metrics		 - - -
Revenue Growth		 0.00% -0.05% -3.99%
EBITDA Growth		 0.00% 0.94% -295.86%
EBIT Growth		 0.00% -15.14% -373.72%
NOPAT Growth		 0.00% -9.97% -319.81%
Net Income Growth		 0.00% -14.92% -444.75%
EPS Growth		 0.00% -14.86% -444.13%
Operating Cash Flow Growth		 0.00% -1.58% -12.52%
Free Cash Flow Firm Growth		 0.00% 0.00% 113.89%
Invested Capital Growth		 0.00% 0.00% -34.51%
Revenue Q/Q Growth		 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00%
Profitability Metrics		 - - -
Gross Margin		 51.94% 51.61% 50.29%
EBITDA Margin		 25.07% 25.32% -51.65%
Operating Margin		 23.74% 21.33% -57.18%
EBIT Margin		 23.65% 20.08% -57.24%
Profit (Net Income) Margin		 19.33% 16.46% -59.09%
Tax Burden Percent		 81.76% 81.97% 100.50%
Interest Burden Percent		 100.00% 100.00% 102.73%
Effective Tax Rate		 18.24% 18.03% 0.00%
Return on Invested Capital (ROIC)		 0.00% 20.02% -26.60%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% -121.63%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% -18.71%
Return on Equity (ROE)		 0.00% 0.00% -45.30%
Cash Return on Invested Capital (CROIC)		 0.00% -179.98% 15.11%
Operating Return on Assets (OROA)		 0.00% 9.17% -27.73%
Return on Assets (ROA)		 0.00% 7.51% -28.63%
Return on Common Equity (ROCE)		 0.00% 0.00% -45.30%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 418 377 -828
NOPAT Margin		 19.41% 17.48% -40.03%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 95.04%
Return On Investment Capital (ROIC_SIMPLE)		 - 10.01% -29.75%
Cost of Revenue to Revenue		 48.06% 48.39% 49.71%
SG&A Expenses to Revenue		 20.71% 25.62% 29.80%
R&D to Revenue		 7.49% 7.59% 7.98%
Operating Expenses to Revenue		 28.20% 30.28% 107.47%
Earnings before Interest and Taxes (EBIT)		 510 433 -1,184
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 541 546 -1,069
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 0.00 0.00 3.51
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.00 0.00 2.78
Price to Earnings (P/E)		 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.20%
Earnings Yield		 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 2.67
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 3.18
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 16.53
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 13.97
Leverage & Solvency		 - - -
Debt to Equity		 0.00 0.00 0.70
Long-Term Debt to Equity		 0.00 0.00 0.38
Financial Leverage		 0.00 0.00 0.15
Leverage Ratio		 0.00 1.25 1.58
Compound Leverage Factor		 0.00 1.25 1.63
Debt to Total Capital		 0.00% 0.00% 41.28%
Short-Term Debt to Total Capital		 0.00% 0.00% 19.06%
Long-Term Debt to Total Capital		 0.00% 0.00% 22.22%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 100.00% 58.72%
Debt to EBITDA		 0.00 0.00 -1.08
Net Debt to EBITDA		 0.00 0.00 -0.78
Long-Term Debt to EBITDA		 0.00 0.00 -0.58
Debt to NOPAT		 0.00 0.00 -1.39
Net Debt to NOPAT		 0.00 0.00 -1.00
Long-Term Debt to NOPAT		 0.00 0.00 -0.75
Altman Z-Score		 0.00 0.00 0.54
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00%
Liquidity Ratios		 - - -
Current Ratio		 0.00 1.16 0.84
Quick Ratio		 0.00 0.55 0.52
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 0.00 -3,386 470
Operating Cash Flow to CapEx		 2,061.61% 0.00% 1,054.64%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 14.56
Operating Cash Flow to Interest Expense		 0.00 0.00 12.31
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 11.14
Efficiency Ratios		 - - -
Asset Turnover		 0.00 0.46 0.48
Accounts Receivable Turnover		 0.00 7.33 7.14
Inventory Turnover		 0.00 3.69 3.52
Fixed Asset Turnover		 0.00 10.76 9.98
Accounts Payable Turnover		 0.00 4.10 3.97
Days Sales Outstanding (DSO)		 0.00 49.77 51.09
Days Inventory Outstanding (DIO)		 0.00 99.04 103.72
Days Payable Outstanding (DPO)		 0.00 89.13 91.97
Cash Conversion Cycle (CCC)		 0.00 59.68 62.83
Capital & Investment Metrics		 - - -
Invested Capital		 0.00 3,763 2,464
Invested Capital Turnover		 0.00 1.15 0.66
Increase / (Decrease) in Invested Capital		 0.00 3,763 -1,299
Enterprise Value (EV)		 0.00 0.00 6,573
Market Capitalization		 0.00 0.00 5,743
Book Value per Share		 $0.00 $33.39 $14.49
Tangible Book Value per Share		 $0.00 $0.12 ($7.39)
Total Capital		 0.00 3,763 2,783
Total Debt		 0.00 0.00 1,149
Total Long-Term Debt		 0.00 0.00 618
Net Debt		 0.00 0.00 830
Capital Expenditures (CapEx)		 22 -26 38
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 85 28
Debt-free Net Working Capital (DFNWC)		 0.00 85 347
Net Working Capital (NWC)		 0.00 85 -184
Net Nonoperating Expense (NNE)		 1.64 22 394
Net Nonoperating Obligations (NNO)		 0.00 0.00 830
Total Depreciation and Amortization (D&A)		 31 113 116
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 3.94% 1.35%
Debt-free Net Working Capital to Revenue		 0.00% 3.94% 16.76%
Net Working Capital to Revenue		 0.00% 3.94% -8.87%
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($10.84)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 112.80M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($10.84)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 112.80M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 111.76M
Normalized Net Operating Profit after Tax (NOPAT)		 418 325 181
Normalized NOPAT Margin		 19.41% 15.08% 8.75%
Pre Tax Income Margin		 23.65% 20.08% -58.80%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 0.00 0.00 -36.66
NOPAT to Interest Expense		 0.00 0.00 -25.64
EBIT Less CapEx to Interest Expense		 0.00 0.00 -37.83
NOPAT Less CapEx to Interest Expense		 0.00 0.00 -26.81
Payout Ratios		 - - -
Dividend Payout Ratio		 0.00% 0.00% -0.92%
Augmented Payout Ratio		 0.00% 0.00% -0.92%

Quarterly Metrics And Ratios for Ralliant

This table displays calculated financial ratios and metrics derived from Ralliant's official financial filings.

Metric Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 6/28/2024 9/27/2024 3/28/2025 6/27/2025 9/26/2025 4/3/2026
DEI Shares Outstanding		 - - 0.00 - - 111,758,072.00
DEI Adjusted Shares Outstanding		 - - 0.00 - - 111,758,072.00
DEI Earnings Per Adjusted Shares Outstanding		 - - 0.00 - - 0.40
Growth Metrics		 - - - - - -
Revenue Growth		 0.00% 0.00% 0.00% -5.70% -0.49% 10.96%
EBITDA Growth		 0.00% 0.00% 0.00% -25.63% -41.37% -2.89%
EBIT Growth		 0.00% 0.00% 0.00% -25.63% -53.56% -7.78%
NOPAT Growth		 0.00% 0.00% 0.00% -44.70% -35.33% -11.56%
Net Income Growth		 0.00% 0.00% 0.00% -26.54% -56.11% -30.83%
EPS Growth		 0.00% 0.00% 0.00% -26.32% -56.79% -31.58%
Operating Cash Flow Growth		 0.00% 0.00% 0.00% 0.00% 0.43% -73.47%
Free Cash Flow Firm Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Revenue Q/Q Growth		 0.00% -0.37% 0.00% 0.00% 5.13% 0.00%
EBITDA Q/Q Growth		 0.00% 75.51% 0.00% 0.00% 38.37% 0.00%
EBIT Q/Q Growth		 0.00% 40.03% 0.00% 0.00% -12.56% 0.00%
NOPAT Q/Q Growth		 0.00% 5.89% 0.00% 0.00% 23.83% 0.00%
Net Income Q/Q Growth		 0.00% 40.28% 0.00% 0.00% -16.18% 0.00%
EPS Q/Q Growth		 0.00% 42.11% 0.00% 0.00% -16.67% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% -55.31% 0.00% 0.00% -81.20%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 3.87% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% -3.54% 0.00%
Profitability Metrics		 - - - - - -
Gross Margin		 51.47% 52.62% 50.52% 49.33% 50.77% 50.94%
EBITDA Margin		 14.84% 26.14% 20.80% 11.70% 15.40% 18.20%
Operating Margin		 19.71% 20.91% 15.32% 11.70% 9.83% 12.74%
EBIT Margin		 14.84% 20.86% 15.21% 11.70% 9.73% 12.65%
Profit (Net Income) Margin		 12.14% 17.10% 13.26% 9.46% 7.54% 8.27%
Tax Burden Percent		 81.82% 81.97% 87.18% 80.81% 113.35% 83.55%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 68.35% 78.25%
Effective Tax Rate		 18.18% 18.03% 12.82% 19.19% -13.35% 16.45%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 18.47%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 15.58%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 8.76%
Return on Equity (ROE)		 0.00% 0.00% 0.00% 0.00% 0.00% 27.23%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 7.26%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 4.74%
Return on Common Equity (ROCE)		 0.00% 0.00% 0.00% 0.00% 0.00% 27.23%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 86 91 64 48 59 57
NOPAT Margin		 16.13% 17.14% 13.35% 9.46% 11.14% 10.64%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 0.00% 4.31% 2.89%
Return On Investment Capital (ROIC_SIMPLE)		 - - - 1.14% 1.43% 2.10%
Cost of Revenue to Revenue		 48.53% 47.38% 49.48% 50.67% 49.23% 49.06%
SG&A Expenses to Revenue		 24.49% 24.21% 26.63% 29.29% 33.60% 30.02%
R&D to Revenue		 7.27% 7.50% 8.57% 8.34% 7.33% 8.17%
Operating Expenses to Revenue		 31.76% 31.71% 35.20% 37.63% 40.94% 38.20%
Earnings before Interest and Taxes (EBIT)		 79 111 73 59 52 68
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 79 139 100 59 82 97
Valuation Ratios		 - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 1.96 1.65 3.04
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00 0.00 2.24
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.12% 0.36%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 1.73 1.50 2.30
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00 2.66
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 16.35
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.38 0.39 0.73
Long-Term Debt to Equity		 0.00 0.00 0.00 0.38 0.39 0.73
Financial Leverage		 0.00 0.00 0.00 0.31 0.30 0.56
Leverage Ratio		 0.00 0.00 0.00 1.70 1.78 2.36
Compound Leverage Factor		 0.00 0.00 0.00 1.70 1.21 1.85
Debt to Total Capital		 0.00% 0.00% 0.00% 27.42% 27.93% 42.31%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 27.42% 27.93% 42.31%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 0.00% 0.00% 72.58% 72.07% 57.69%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 -1.07
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 -0.82
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 -1.07
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 -1.38
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 -1.06
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 -1.38
Altman Z-Score		 0.00 0.00 0.00 0.00 0.00 1.59
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - -
Current Ratio		 0.00 0.00 0.00 1.59 1.49 1.61
Quick Ratio		 0.00 0.00 0.00 0.92 0.87 0.94
Cash Flow Metrics		 - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 0.00 0.00 -3,942 -3,790 -2,389
Operating Cash Flow to CapEx		 0.00% 0.00% 1,756.10% 0.00% 1,155.00% 219.54%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 -232.49 -162.51
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 8.50 1.30
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 7.77 0.71
Efficiency Ratios		 - - - - - -
Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.57
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 7.65
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 3.28
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 9.88
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 4.23
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 47.69
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 111.44
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 86.29
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00 0.00 72.83
Capital & Investment Metrics		 - - - - - -
Invested Capital		 0.00 0.00 0.00 3,990 3,849 2,446
Invested Capital Turnover		 0.00 0.00 0.00 0.00 0.00 1.73
Increase / (Decrease) in Invested Capital		 0.00 0.00 0.00 3,990 3,849 2,446
Enterprise Value (EV)		 0.00 0.00 0.00 6,921 5,778 5,635
Market Capitalization		 0.00 0.00 0.00 5,971 4,893 4,754
Book Value per Share		 $0.00 $0.00 $0.00 $26.97 $26.29 $14.01
Tangible Book Value per Share		 $0.00 $0.00 $0.00 ($8.15) ($8.55) ($7.29)
Total Capital		 0.00 0.00 0.00 4,188 4,113 2,714
Total Debt		 0.00 0.00 0.00 1,149 1,149 1,148
Total Long-Term Debt		 0.00 0.00 0.00 1,149 1,149 1,148
Net Debt		 0.00 0.00 0.00 950 884 880
Capital Expenditures (CapEx)		 0.00 -3.90 4.10 0.00 12 8.70
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 0.00 0.00 115 56 83
Debt-free Net Working Capital (DFNWC)		 0.00 0.00 0.00 314 320 351
Net Working Capital (NWC)		 0.00 0.00 0.00 314 320 351
Net Nonoperating Expense (NNE)		 21 0.25 0.44 0.00 19 13
Net Nonoperating Obligations (NNO)		 0.00 0.00 0.00 950 884 880
Total Depreciation and Amortization (D&A)		 0.00 28 27 0.00 30 30
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 3.89%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 16.52%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 16.52%
Earnings Adjustments		 - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.42 $0.35 $0.39
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 0.00 112.70M 112.80M 112.40M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.42 $0.35 $0.39
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 0.00 112.70M 113.40M 113.20M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 0.00 112.74M 112.81M 111.93M
Normalized Net Operating Profit after Tax (NOPAT)		 86 91 64 48 36 57
Normalized NOPAT Margin		 16.13% 17.14% 13.35% 9.46% 6.88% 10.64%
Pre Tax Income Margin		 14.84% 20.86% 15.21% 11.70% 6.65% 9.90%
Debt Service Ratios		 - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 3.16 4.60
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 3.62 3.87
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 2.42 4.01
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 2.88 3.28
Payout Ratios		 - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% -1.36%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% -1.36%

Financials Breakdown Chart

Key Financial Trends

Ralliant’s latest quarter shows a business with solid operating profitability, but also some clear balance sheet and cash flow pressures. In Q1 2026, revenue rose modestly year over year, operating income remained healthy, and net income was strong. However, the company used significant cash for working capital, buybacks, and debt repayment, which led to a large decline in cash and equivalents during the quarter.

  • Revenue continues to grow. Q1 2026 revenue was $534.6 million, up from $503.3 million in Q2 2025 and $481.8 million in Q1 2025, showing steady top-line growth.
  • Profitability remains respectable. Q1 2026 net income was $44.2 million, or $0.39 per share, compared with $39.9 million in Q3 2025 and $47.6 million in Q2 2025.
  • Operating income improved year over year. Q1 2026 operating income was $68.1 million, above the $52.0 million reported in Q3 2025 and close to the $58.9 million in Q2 2025.
  • Gross profit held up well. Gross profit in Q1 2026 was $272.3 million, with gross margin around 50.9%, a solid level for an industrial/technology-type business.
  • Operating cash flow was positive. Ralliant generated $19.1 million of cash from operations in Q1 2026, which is better than many businesses that report accounting profits but burn cash.
  • Leverage appears manageable relative to equity. Long-term debt of $1.15 billion is substantial, but the company also reported $1.57 billion of common equity at quarter-end.
  • Depreciation and amortization remain meaningful. Q1 2026 D&A totaled nearly $29.7 million, suggesting the business has a fairly asset-heavy and acquisition-driven cost structure.
  • Capital spending was modest. The company spent $8.7 million on property, plant and equipment in Q1 2026, indicating a relatively light near-term investment pace.
  • EPS stayed flat versus the prior quarter. Diluted EPS was $0.39 in Q1 2026, matching basic EPS and showing limited dilution in the quarter.
  • Working capital was a major cash drain. Changes in operating assets and liabilities consumed $65.9 million in Q1 2026, offsetting much of the quarter’s operating profit.
  • Cash declined sharply. Net change in cash and equivalents was negative $50.8 million in Q1 2026, cutting into liquidity.
  • Share repurchases were aggressive. Ralliant spent $50.5 million on repurchasing common equity in Q1 2026, a meaningful use of cash given the weaker cash generation after working capital.
  • Debt is still a sizable obligation. Even though debt repayment was only $3 million in Q1 2026, the company still carries $1.15 billion of long-term debt on the balance sheet.
  • Goodwill and intangibles dominate assets. Goodwill of $1.62 billion and intangible assets of $762.5 million make up a large share of total assets, which can raise impairment risk if performance weakens.
  • Equity was far lower than total assets growth would suggest. Common equity dropped from $2.96 billion in Q3 2025 to $1.57 billion in Q1 2026, reflecting the impact of the balance sheet structure and capital actions.

Bottom line: Ralliant looks profitable and still generates operating cash, but investors should watch the company’s working capital swings, cash balance, and capital allocation. The business is growing, yet the combination of high debt, large intangibles, and heavy buybacks makes the balance sheet worth monitoring closely.

07/20/26 04:38 PM ETAI Generated. May Contain Errors.

Ralliant Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Ralliant's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Ralliant's net income appears to be on an upward trend, with a most recent value of -$1.22 billion in 2025, falling from $416.80 million in 2023. The previous period was $354.60 million in 2024. View Ralliant's forecast to see where analysts expect Ralliant to go next.

Ralliant's total operating income in 2025 was -$1.18 billion, based on the following breakdown:
  • Total Gross Profit: $1.04 billion
  • Total Operating Expenses: $2.22 billion

Over the last 2 years, Ralliant's total revenue changed from $2.16 billion in 2023 to $2.07 billion in 2025, a change of -4.0%.

Ralliant's total liabilities were at $2.19 billion at the end of 2025, a 128.7% increase from 2024, and a 128.7% increase since 2024.

In the past 1 years, Ralliant's cash and equivalents has ranged from $0.00 in 2024 to $318.80 million in 2025, and is currently $318.80 million as of their latest financial filing in 2025.

Over the last 2 years, Ralliant's book value per share changed from 0.00 in 2023 to 14.49 in 2025, a change of 1,448.8%.


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Financial statements for NYSE:RAL last updated on 5/13/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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