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Ralliant Corp

RAL

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
271268319264199
Accounts Receivable Net Current
292277285310289
Inventory Net
Inventory Finished Goods Net Of Reserves
6564647472
Inventory Work In Process Net Of Reserves
14913312010499
Inventory Raw Materials Net Of Reserves
123124119125129
Inventory Net
337321302303299
Prepaid Expense Current
--57--
Other Assets Current
--14--
Prepaid Expense And Other Assets Current
7263-10060
Assets Current
972930976977847
Property Plant And Equipment Net
214215214212209
Other Assets Noncurrent
169173164149163
Goodwill
1,6151,6171,6723,1133,119
Intangible Assets Net Excluding Goodwill
737763795815839
Assets
3,7063,6973,8225,2655,177
Liabilities And Stockhold…
Liabilities Current
Long Term Debt Current
00530--
Contract With Customer Liability Current
-160-165-
Accounts Payable Trade Current
277249264277240
Accrued Liabilities Current
361330366214293
Liabilities Current
6385791,160657533
Long Term Debt Noncurrent
1,1491,1486181,1491,149
Other Liabilities Noncurrent
385404409496456
Liabilities
2,1722,1312,187--
Stockholders Equity
Common Stock Value
11111
Preferred Stock Value
00000
Additional Paid In Capital
3,2543,2323,2233,179-
Treasury Stock Value
-152-51---
Retained Earnings Accumulated Deficit
-1,255-1,307-1,34534-
Accumulated Other Comprehensive Income Loss Net Of…
-315-311-245-250-238
Stockholders Equity
1,5341,5661,6342,9643,040
Liabilities And Stockholders Equity
3,7063,6973,8225,2655,177
Allowance For Doubtful Accounts Receivable Current
99889
Accumulated Depreciation Depletion And Amortizatio…
471472469471453
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.01
Common Stock Shares Authorized
1,3001,3001,3001,3001,300
Common Stock Shares Issued
113113113113113
Shares Outstanding
111112113113113
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.01
Preferred Stock Shares Authorized
1010101010
Preferred Stock Shares Issued
00000
Preferred Stock Shares Outstanding
00000

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20261.71%15.65%10.59%---------
2025----3.26%-0.87%-1.72%5.36%9.99%14.77%-13.02%1.05%26.53%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
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Liquidity Ratios
Current Ratio
1.52
1.61
0.84
1.49
1.59
Quick Ratio
0.88
0.94
0.53
0.87
0.92
Working Capital
334.10M
350.50M
-183.60M
320.30M
313.90M
Leverage & Debt
Debt to Equity
1.42
1.36
1.34
0.22
0.18
Interest Coverage TTM
-17.95
-23.72
-
-
-
Debt Ratio
0.59
0.58
0.57
0.12
0.10
Efficiency & Turnover
Asset Turnover TTM
0.60
0.70
-
-
-
Days Sales Outstanding TTM
39.75
38.86
-
-
-
Receivables Turnover TTM
9.18
9.39
-
-
-
Per Share Metrics
Diluted EPS TTM
-10.38
-10.41
-
-
-
Free Cash Flow Per Share TTM
2.94
3.28
-
-
-
Dividend Per Share TTM
0.20
0.15
-
-
-
Margin Metrics
Gross Profit Margin TTM
50.87%
50.42%
-
-
-
Operating Profit Margin TTM
-40.92%
-42.82%
-
-
-
Net Profit Margin TTM
-43.81%
-45.26%
-
-
-
Valuation Metrics
P/E TTM
-7.02
-3.96
-
-
-
P/B TTM
5.35
2.98
3.51
1.66
1.79
P/S TTM
3.07
1.79
-
-
-
Market Cap
8.20B
4.67B
5.73B
4.92B
5.44B
Enterprise Value
9.08B
5.55B
6.56B
5.80B
6.39B
Calculated Values
Free Cash Flow TTM
327.70M
368.80M
-
-
-
Net Debt
877.60M
880.30M
830.00M
884.40M
949.90M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-28Sale
Owner: Osben, Teo
Title: Chief Accounting Officer
Shares: 27,058
Price/Share: $62.44
Value: $1,689,501.52
Shares Owned: 47,658
Relationship: Officer
Ownership: Direct
2026-03-05Sale
Owner: Bick, Karen M.
Title: SVP - Chief People Officer
Shares: 2,530
Price/Share: $46.50
Value: $117,645.00
Shares Owned: 42,652
Relationship: Officer
Ownership: Direct
2026-03-03Sale
Owner: Bick, Karen M.
Title: SVP - Chief People Officer
Shares: 5,485
Price/Share: $45.00
Value: $246,825.00
Shares Owned: 46,756
Relationship: Officer
Ownership: Direct
2026-02-10Purchase
Owner: Mitchell, Kate
Title: -
Shares: 2,350
Price/Share: $42.48
Value: $99,828.00
Shares Owned: 8,411
Relationship: Director
Ownership: Indirect
2026-02-09Purchase
Owner: Sacks, Anelise Angelino
Title: -
Shares: 2,000
Price/Share: $41.25
Value: $82,500.00
Shares Owned: 5,403
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
91.90%
Inst. Shares: 103,291,914
Shares Outstanding: 112,400,000
2025-12-31
93.87%
Inst. Shares: 105,881,062
Shares Outstanding: 112,800,000
2025-09-30
90.88%
Inst. Shares: 102,515,721
Shares Outstanding: 112,800,000
2025-06-30
85.01%
Inst. Shares: 95,800,672
Shares Outstanding: 112,700,000

Ralliant Corp (RAL) — SEC Financial Statements & Analysis

Ralliant Corp (RAL) is a industrial instruments for measurement, display, and control company, incorporated in DE. Ralliant Corp trades on NYSE as: RAL. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Ralliant Corp reported a Gross Profit Margin of 50.87% (TTM), a Debt-to-Equity ratio of 1.42x, a Price-to-Sales (P/S) ratio of 3.07x (TTM), a Price-to-Book (P/B) ratio of 5.35x (TTM), at a market cap of $8.20B. Figures below are sourced from SEC EDGAR, as-filed.

Gross Profit Margin TTM
50.87%
Debt To Equity
1.42x
P/S TTM
3.07x
P/B TTM
5.35x
Market Cap
$8.20B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Ralliant Corp in?

Ralliant Corp (RAL) operates in the Industrial Instruments For Measurement, Display, and Control industry.

What is RAL's market cap?

Ralliant Corp (RAL) has a market capitalization of $8.20B as of 2026-06-30.

What exchange does RAL trade on?

Ralliant Corp (RAL) trades on the NYSE.

Where is Ralliant Corp incorporated?

Ralliant Corp is incorporated in DE.

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Main Street's price.