Ralliant Corporation financials
Source: EDGAR filings · Built 2026-06-02T03:54:26Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2025 | FY 2025 |
|---|---|---|---|
| Free Cash Flow | 358.40M | 420.20M | 432.60M |
| EBITDA | -1.07B | 572.60M | 542.50M |
| Working Capital | -183.60M | 84.90M | — |
| Net Debt | 904.20M | 71.70M | — |
| Gross Margin | 50.29% | 51.61% | 51.94% |
| Operating Margin | -57.18% | 21.33% | 23.74% |
| Net Margin | -59.09% | 16.46% | 19.33% |
| Return on Equity (ROE) | -74.80% | 9.42% | 18.44% |
| Return on Assets (ROA) | -31.99% | 7.51% | — |
| Current Ratio | 0.84× | 1.16× | — |
| Debt-to-Equity | 0.75× | 0.02× | — |
| Effective Tax Rate | -0.50% | 18.03% | 18.24% |
| Cash Conversion Ratio | -0.33× | 1.28× | 1.11× |
| Accruals Ratio | -0.42× | -0.02× | — |
| SBC % of Revenue | 2.72% | 1.14% | 1.16% |
| CapEx Coverage | 10.14× | 13.25× | 15.82× |
| Free Cash Flow Per Share | $3.18 | $3.73 | $3.84 |
Valuation Metrics
Income Statement
| Concept | FY 2025 | FY 2025 | FY 2025 |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 2.07B | 2.15B | 2.16B |
| Cost of Goods and Services Sold | 1.03B | 1.04B | 1.04B |
| Gross Profit | 1.04B | 1.11B | 1.12B |
| Research and Development Expense | 165.00M | 163.50M | 161.50M |
| Selling, General and Administrative Expense | 616.60M | 552.10M | 446.40M |
| Operating Expenses | 781.60M | 715.60M | 607.90M |
| Operating Income (Loss) | -1.18B | 459.60M | 511.80M |
| Income Tax Expense (Benefit) | 6.10M | 78.00M | 93.00M |
| Net Income (Loss) Attributable to Parent | -1.22B | 354.60M | 416.80M |
| Earnings Per Share, Basic | $-10.84 | $3.15 | $3.70 |
| Weighted Average Number of Shares Outstanding, Basic | 112.80M | 112.70M | 112.70M |
| Earnings Per Share, Diluted | $-10.84 | $3.15 | $3.70 |
| Weighted Average Number of Shares Outstanding, Diluted | 112.80M | 112.70M | 112.70M |
Balance Sheet
| Concept | FY 2025 | FY 2025 | FY 2025 |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 318.80M | 0 | — |
| Assets, Current | 976.10M | 618.60M | — |
| Assets | 3.82B | 4.72B | — |
| Long-term Debt | 1.15B | 0 | — |
| Liabilities, Current | 1.16B | 533.70M | — |
| Long-term Debt, Excluding Current Maturities | 618.40M | 0 | — |
| Liabilities | 2.19B | 956.60M | — |
| Stockholders' Equity Attributable to Parent | 1.63B | 3.76B | 2.26B |
| Common Stock, Shares, Outstanding | 112.90M | 100,000 | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2025 | FY 2025 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 397.60M | 454.50M | 461.80M |
| Payments to Acquire Property, Plant, and Equipment | 39.20M | 34.30M | 29.20M |
| Net Cash Provided by (Used in) Investing Activities | -37.70M | -1.71B | -22.40M |
| Payments of Dividends | 11.30M | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | -54.70M | 1.26B | -431.70M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 10.40M | 91.60M | 266.80M | 140.20M | 66.40M | 146.60M |
| EBITDA | 97.80M | -1.34B | 82.00M | 87.50M | 100.70M | 128.80M |
| Working Capital | 350.50M | -183.60M | 320.30M | 313.90M | — | 84.90M |
| Net Debt | 958.20M | 904.20M | 956.20M | 1.02B | — | 71.70M |
| Gross Margin | 50.94% | 50.48% | 50.77% | 49.33% | 50.52% | 51.40% |
| Operating Margin | 12.74% | -246.67% | 9.83% | 11.70% | 15.32% | 18.63% |
| Net Margin | 8.27% | -247.77% | 7.54% | 9.46% | 13.26% | 15.09% |
| Return on Equity (ROE) | 2.82% | -84.07% | 1.35% | 1.57% | 1.66% | 2.20% |
| Return on Assets (ROA) | 1.20% | -35.95% | 0.76% | 0.92% | — | 1.75% |
| Current Ratio | 1.61× | 0.84× | 1.49× | 1.59× | — | 1.16× |
| Debt-to-Equity | 0.78× | 0.75× | 0.41× | 0.40× | — | 0.02× |
| Effective Tax Rate | 16.45% | 0.72% | -13.35% | 19.19% | 12.82% | 18.68% |
| Cash Conversion Ratio | 0.43× | -0.07× | 7.42× | 3.31× | 1.13× | 1.95× |
| Accruals Ratio | 0.01× | -0.39× | -0.05× | -0.02× | — | -0.02× |
| SBC % of Revenue | 2.08% | 1.86% | 8.68% | 2.90% | 1.35% | 1.24% |
| CapEx Coverage | 2.20× | 10.16× | 10.14× | 9.15× | 12.86× | 11.11× |
| Free Cash Flow Per Share | $0.09 | $0.81 | $2.35 | $1.24 | $0.59 | $1.30 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | 20.75× | 20.86× | — | — |
| EV / EBITDA | — | — | 14.60× | 15.32× | — | — |
| P/S | 2.22× | 2.78× | 2.36× | 2.89× | — | — |
| P/B | 3.00× | 3.52× | 1.64× | 1.96× | — | — |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 534.60M | 554.50M | 529.10M | 503.30M | 481.80M | 548.10M |
| Cost of Goods and Services Sold | 262.30M | 274.60M | 260.50M | 255.00M | 238.40M | 266.40M |
| Gross Profit | 272.30M | 279.90M | 268.60M | 248.30M | 243.40M | 281.70M |
| Research and Development Expense | 43.70M | 42.90M | 38.80M | 42.00M | 41.30M | 42.10M |
| Selling, General and Administrative Expense | 160.50M | 163.10M | 177.80M | 147.40M | 128.30M | 137.50M |
| Operating Expenses | 204.20M | 206.00M | 216.60M | 189.40M | 169.60M | 179.60M |
| Operating Income (Loss) | 68.10M | -1.37B | 52.00M | 58.90M | 73.80M | 102.10M |
| Income Tax Expense (Benefit) | 8.70M | -9.90M | -4.70M | 11.30M | 9.40M | 19.00M |
| Net Income (Loss) Attributable to Parent | 44.20M | -1.37B | 39.90M | 47.60M | 63.90M | 82.70M |
| Earnings Per Share, Basic | $0.39 | $-12.18 | $0.35 | $0.42 | $0.57 | $0.74 |
| Weighted Average Number of Shares Outstanding, Basic | 112.40M | 112.80M | 112.80M | 112.70M | 112.70M | 112.70M |
| Earnings Per Share, Diluted | $0.39 | $-12.18 | $0.35 | $0.42 | $0.57 | $0.74 |
| Weighted Average Number of Shares Outstanding, Diluted | 113.20M | 112.80M | 113.40M | 112.70M | 112.70M | 112.70M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 268.00M | 318.80M | 264.20M | 198.60M | — | 0 |
| Assets, Current | 929.50M | 976.10M | 976.90M | 847.10M | — | 618.60M |
| Assets | 3.70B | 3.82B | 5.27B | 5.18B | — | 4.72B |
| Long-term Debt | 1.15B | 1.15B | 1.15B | 1.15B | — | 0 |
| Liabilities, Current | 579.00M | 1.16B | 656.60M | 533.20M | — | 533.70M |
| Long-term Debt, Excluding Current Maturities | 1.15B | 618.40M | 1.15B | 1.15B | — | 0 |
| Liabilities | 2.13B | 2.19B | — | — | — | 956.60M |
| Stockholders' Equity Attributable to Parent | 1.57B | 1.63B | 2.96B | 3.04B | 3.85B | 3.76B |
| Common Stock, Shares, Outstanding | 111.90M | 112.90M | 112.80M | 112.70M | — | 100,000 |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 19.10M | 101.60M | 296.00M | 157.40M | 72.00M | 161.10M |
| Payments to Acquire Property, Plant, and Equipment | 8.70M | 10.00M | 29.20M | 17.20M | 5.60M | 14.50M |
| Net Cash Provided by (Used in) Investing Activities | -8.70M | -10.00M | -27.70M | -15.70M | -4.10M | 24.50M |
| Payments for Repurchase of Common Stock | 50.50M | — | — | — | 0 | — |
| Payments of Dividends | 5.60M | 5.70M | 5.60M | — | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | -59.10M | -37.90M | -16.80M | 44.10M | -72.60M | -173.40M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (RAL CIK 0002041385),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.