RAL NYSE
Ralliant Corp
1W: +4.5%
1M: +18.8%
3M: +5.7%
YTD: +42.9%
1Y: +65.9%
$73.20
+2.40 (+3.39%)
Weekly Expected Move ±4.5%
$67
$70
$73
$76
$80
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$3.8B
-19.0% ▼
Total Liabilities
$2.2B
+128.7% ▲
Shareholders Equity
$1.6B
-56.6% ▼
Cash & Investments
$319M
+0.0% ▲
Total Debt
$1.1B
+1502.2% ▲
Net Debt
$830M
+1057.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| — Assets — | |||
| Cash | $0 | $0 | $319M |
| Short-Term Investments | $0 | $0 | $0 |
| Cash & ST Investments | $0 | $0 | $319M |
| Net Receivables | $296M | $294M | $285M |
| Inventory | $273M | $283M | $302M |
| Other Current Assets | $43M | $42M | $70M |
| Total Current Assets | $612M | $619M | $976M |
| Property, Plant & Equip. | $207M | $200M | $214M |
| Goodwill & Intangibles | $2.1B | $3.7B | $2.5B |
| Long-Term Investments | $0 | $0 | $0 |
| Other Non-Current Assets | $133M | $151M | $164M |
| Total Non-Current Assets | $2.4B | $4.1B | $2.8B |
| Total Assets | $3.1B | $4.7B | $3.8B |
| — Liabilities — | |||
| Accounts Payable | $233M | $255M | $264M |
| Short-Term Debt | $0 | $0 | $530M |
| Deferred Revenue | $161M | $143M | $0 |
| Other Current Liabilities | $145M | $119M | $366M |
| Total Current Liabilities | $555M | $534M | $1.2B |
| Long-Term Debt | $0 | $0 | $618M |
| Other Non-Current Liab. | $184M | $327M | $409M |
| Total Non-Current Liabilities | $245M | $423M | $1.0B |
| Total Liabilities | $800M | $957M | $2.2B |
| — Equity — | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $0 | $4.3B | $0 |
| Accumulated OCI | -$353M | -$491M | $0 |
| Total Stockholders Equity | $2.3B | $3.8B | $1.6B |
| Total Liabilities & Equity | $3.1B | $4.7B | $3.8B |
| — Key Metrics — | |||
| Total Debt | $47M | $72M | $1.1B |
| Net Debt | $47M | $72M | $830M |
| Total Investments | $0 | $0 | $0 |