Ralliant Corp
RAL | NYSE
$66.91
-$0.30 (-0.45%)
Nov 2, 2026, 2:10 PM ET · Market open
TTM Period Ending | Q2 2026 Jul 3, 2026 | Q1 2026 Apr 3, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 26, 2025 | Q2 2025 Jun 27, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 |
|---|---|---|---|---|---|---|---|
Cash & Equivalents | 270.9M | 268M | 318.8M | 264.2M | 198.6M | 150M | n/a |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 168.5M | 172.7M | 163.7M | 148.6M | 163.1M | 157.7M | 151M |
Receivables | 291.8M | 277.2M | 285.3M | 309.7M | 289.3M | 292M | 293.8M |
Inventory | 337M | 321.3M | 301.6M | 302.7M | 299.4M | 282.7M | 282.9M |
Other Current Assets | 72.3M | 63M | 70.4M | 100.3M | 59.8M | 47.7M | 41.9M |
Total Current Assets | 972M | 929.5M | 976.1M | 976.9M | 847.1M | 772.4M | 618.6M |
Property-Plant & Equipment | 213.5M | 214.8M | 214.2M | 211.5M | 208.9M | 203.1M | 200.2M |
Goodwill & Intangibles | 2.35B | 2.38B | 2.47B | 3.93B | 3.96B | 3.82B | 3.75B |
Total Long-Term Assets | 2.73B | 2.77B | 2.85B | 4.29B | 4.33B | 4.18B | 4.1B |
Total Assets | 3.71B | 3.7B | 3.82B | 5.27B | 5.18B | 4.95B | 4.72B |
Account Payables | 277.1M | 248.8M | 263.7M | 277.2M | 240.4M | 240M | 254.6M |
Deferred Revenue | n/a | n/a | n/a | 165.1M | n/a | n/a | 143.1M |
Short-Term Debt | n/a | n/a | 530.4M | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | 330.2M | 365.6M | n/a | n/a | n/a | 118.6M |
Total Current Liabilities | 637.9M | 579M | 1.16B | 656.6M | 533.2M | 514M | 533.7M |
Long-Term Debt | 1.15B | 1.15B | 618.4M | 1.15B | 1.15B | 1.15B | n/a |
Other Long-Term Liabilities | 347M | 404M | n/a | 495.7M | 455.5M | 440.6M | 327.4M |
Total Long-Term Liabilities | 1.53B | 1.55B | 618.4M | 1.64B | 1.6B | 1.59B | 422.9M |
Total Liabilities | 2.17B | 2.13B | 1.78B | 2.3B | 2.14B | 2.1B | 956.6M |
Total Debt | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 71.7M |
Book Value | 1.53B | 1.57B | 2.04B | 2.96B | 3.04B | 2.85B | 3.76B |
Book Value Per Share | 13.62 | 13.83 | 17.99 | 26.14 | 26.97 | 25.22 | 33.30 |
Common Stock | 1.1M | 1.1M | n/a | 1.1M | 1.1M | 1.1M | n/a |
Retained Earnings | -1.26B | -1.31B | n/a | 34.3M | n/a | n/a | n/a |
Comprehensive Income | -314.5M | -310.6M | n/a | -249.7M | -237.6M | -405.3M | -491.3M |
Shareholders Equity | 1.53B | 1.57B | 2.04B | 2.96B | 3.04B | 2.85B | 3.76B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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