RAL financial statements
The full income statement, balance sheet, and cash-flow statement for Ralliant Corporation (RAL), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | |
| Revenue | 2.07B-4.0% | 2.15B-0.0% | 2.16B | |
| 1.04B-6.5% | 1.11B-0.7% | 1.12B | ||
| Cost of revenue | 1.03B-1.4% | 1.04B+0.6% | 1.04B | |
| 782M+9.2% | 716M+17.7% | 608M | ||
| Research & development | 165M+0.9% | 164M+1.2% | 162M | |
| Selling, general & administrative | 617M+11.7% | 552M+23.7% | 446M | |
| Restructuring | 13.1M+54.1% | 8.50M-58.3% | 20.4M | |
| Amortization of intangibles | 86.9M+3.5% | 84.0M+2233.3% | 3.60M | |
| Operating income | -1.18B-357.4% | 460M-10.2% | 512M | |
| Interest expense | 32.3M | 0.00 | 0.00 | |
| Other non-operating income | -1.10M+21.4% | -1.40M+30.0% | -2.00M | |
| Pre-tax income | -1.22B-381.2% | 433M-15.1% | 510M | |
| Income tax | 6.10M-92.2% | 78.0M-16.1% | 93.0M | |
| Net income | -1.22B-444.8% | 355M-14.9% | 417M | |
| -$10.84-444.1% | $3.15-14.9% | $3.70 | ||
| EPS (basic) | -$10.84-444.1% | $3.15-14.9% | $3.70 | |
| Weighted-avg shares (basic) | 113M+0.1% | 113M+0.0% | 113M | |
| Weighted-avg shares (diluted) | 113M+0.1% | 113M+0.0% | 113M | |
| Dividends per share | $0.10 | — | — | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | |
| 976M+57.8% | 619M | — | ||
| Cash & equivalents | 319M | 0.00 | 0.00 | |
| Accounts receivable | 285M-2.9% | 294M | — | |
| Inventory | 302M+6.6% | 283M | — | |
| Prepaid expenses | 70.4M+68.0% | 41.9M | — | |
| Other current assets | 13.7M+1145.5% | 1.10M | — | |
| 3.82B-19.0% | 4.72B | — | ||
| Property, plant & equipment | 214M+7.0% | 200M | — | |
| Operating lease right-of-use | 68.4M-5.5% | 72.4M | — | |
| Goodwill | 1.67B-43.1% | 2.94B+58.4% | 1.86B | |
| Intangible assets | 795M-1.8% | 810M | — | |
| Deferred tax assets | 15.1M+26.9% | 11.9M | — | |
| Other non-current assets | 164M+8.4% | 151M | — | |
| 1.16B+117.3% | 534M | — | ||
| Accounts payable | 264M+3.6% | 255M | — | |
| Accrued liabilities | 366M+31.0% | 279M | — | |
| Deferred revenue | 155M+8.0% | 143M | — | |
| Short-term & current debt | 530M | 0.00 | — | |
| Current lease liability | 16.1M+34.2% | 12.0M | — | |
| 2.19B+128.7% | 957M | — | ||
| Long-term debt | 618M | 0.00 | — | |
| Deferred revenue (non-current) | 38.7M+8.1% | 35.8M | — | |
| Non-current lease liability | 58.1M-2.7% | 59.7M | — | |
| Operating lease liability (total) | 74.2M+3.5% | 71.7M | — | |
| Deferred tax liabilities | 192M-17.0% | 231M | — | |
| Other non-current liabilities | 409M-3.2% | 423M | — | |
| 1.63B-56.6% | 3.76B+66.4% | 2.26B | ||
| Preferred stock | 0.00 | 0.00 | — | |
| Common stock | 1.10M | 0.00 | — | |
| Additional paid-in capital | 3.22B | 0.00 | — | |
| Retained earnings | -1.35B | 0.00 | — | |
| Treasury stock | 0.00 | — | — | |
| Accumulated other comprehensive income | -245M+50.2% | -491M | — | |
| Total liabilities & equity | 3.82B-19.0% | 4.72B | — | |
| Common shares issued | 113M | — | — | |
| Common shares outstanding | 113M | — | — | |
| Shares outstanding (cover) | 112M | — | — | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | |
| 398M-12.5% | 455M-1.6% | 462M | ||
| Depreciation & amortization | 116M+2.2% | 113M+268.1% | 30.7M | |
| Intangible amortization | 86.9M+3.5% | 84.0M+2233.3% | 3.60M | |
| Share-based compensation | 56.2M+129.4% | 24.5M-2.0% | 25.0M | |
| Change in receivables | -15.2M-74.7% | -8.70M+6.5% | -9.30M | |
| Change in inventory | 13.0M+177.8% | -16.7M-262.1% | 10.3M | |
| -37.7M+97.8% | -1.71B-7521.9% | -22.4M | ||
| Capital expenditure | 39.2M+14.3% | 34.3M+17.5% | 29.2M | |
| Free cash flow | 358M-14.7% | 420M-2.9% | 433M | |
| Acquisitions | 0.00-100.0% | 1.72B | 0.00 | |
| Proceeds from sale of PP&E | 1.50M-97.5% | 60.2M+785.3% | 6.80M | |
| Other investing activities | 0.00-100.0% | 1.00M | 0.00 | |
| -54.7M-104.3% | 1.26B+392.1% | -432M | ||
| Long-term debt issued | 1.15B | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 11.3M | 0.00 | 0.00 | |
| Other financing activities | 2.80M | 0.00 | 0.00 | |
| Net change in cash | 319M | 0.00 | 0.00 | |
| Income taxes paid | 74.2M | — | — | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | |
| Market cap | 5.69B | — | — | |
| P/S | 2.8× | — | — | |
| P/B | 3.5× | — | — | |
| P/FCF | 15.9× | — | — | |
| FCF yield | 6.3% | — | — | |
| Dividend yield | 0.20% | — | — | |
| Source filing | 10-K | 10-K | 10-K |
About this data
Source: RAL’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all RAL filings on SEC EDGAR → Not investment advice.