RAL · Ralliant Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Price · RAL
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q4 '24 | Q4 '22 |
|---|---|---|---|---|---|---|
| Revenue | $534.60M | - | $531.70M | $503.30M | - | - |
| Cost of Revenue | $262.30M | - | $260.50M | $255.00M | - | - |
| Gross Profit | $272.30M | - | $279.80M | $248.30M | - | - |
| R&D | $43.70M | - | $38.80M | $38.80M | - | - |
| SG&A | $160.50M | - | $177.80M | $147.40M | - | - |
| Total Operating Expenses | $204.20M | - | $168.60M | $189.40M | - | - |
| D&A | $29.70M | - | $30.00M | $28.80M | - | - |
| Operating Income | $68.10M | - | $52.00M | $58.90M | - | - |
| Interest Expense | $14.70M | - | $0 | - | - | - |
| Income Tax | $8.70M | - | ($4.70M) | $11.30M | - | - |
| Net Income | $44.20M | - | $90.90M | $47.60M | - | - |
| EPS - Basic | $0.39 | - | $0.81 | $0.42 | - | - |
| EPS - Diluted | $0.39 | - | $0.81 | $0.42 | - | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q4 '24 | Q4 '22 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $268.00M | $318.80M | $264.20M | $0 | - | $0 |
| Accounts Receivable | $277.20M | $285.30M | $309.70M | $293.80M | - | - |
| Inventory | $321.30M | $301.60M | $302.70M | $282.90M | - | - |
| Accounts Payable | $248.80M | $263.70M | $277.20M | $254.60M | - | - |
| Current Assets | $929.50M | $976.10M | $976.90M | $618.60M | - | - |
| Total Assets | $3.70B | $3.82B | $5.27B | $5.18B | - | - |
| Current Liabilities | $579.00M | $1.16B | $656.60M | $533.70M | - | - |
| Long-term Debt | $1.15B | $618.40M | $1.15B | $0 | - | - |
| Total Liabilities | $2.13B | $2.19B | - | - | $956.60M | - |
| Stockholders' Equity | $1.57B | $1.63B | $4.00B | $3.85B | - | $2.26B |
| Retained Earnings | ($1.31B) | ($1.35B) | $0 | - | - | - |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q4 '24 | Q4 '22 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $19.10M | - | - | - | - | - |
| Investing Cash Flow | ($8.70M) | - | - | - | - | - |
| Financing Cash Flow | ($59.10M) | - | - | - | - | - |
| CapEx | $8.70M | - | - | - | - | - |
| Free Cash Flow | $10.40M | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q4 '24 | Q4 '22 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 50.9% | - | 52.6% | 49.3% | - | - |
| Operating margin | 12.7% | - | 9.8% | 11.7% | - | - |
| EBITDA margin | 18.3% | - | 15.4% | 17.4% | - | - |
| Net margin | 8.3% | - | 17.1% | 9.5% | - | - |
| Free cash flow margin | 1.9% | - | - | - | - | - |
| FCF / Net income | 0.24 | - | - | - | - | - |
| R&D / Revenue | 8.2% | - | 7.3% | 7.7% | - | - |
| SG&A / Revenue | 30.0% | - | 33.4% | 29.3% | - | - |
| Effective tax rate | 16.4% | - | -5.5% | 19.2% | - | - |
| Return on assets | 1.2% | - | 1.7% | 0.9% | - | - |
| Return on equity | 2.8% | - | 2.3% | 1.2% | - | - |
| Return on invested capital | 2.1% | - | 1.0% | 1.2% | - | - |
| Liquidity | ||||||
| Current ratio | 1.61 | 0.84 | 1.49 | 1.16 | - | - |
| Quick ratio | 1.05 | 0.58 | 1.03 | 0.63 | - | - |
| Cash ratio | 0.46 | 0.27 | 0.40 | 0.00 | - | - |
| Leverage | ||||||
| Debt / Equity | 0.73 | 0.38 | 0.29 | 0.00 | - | - |
| Debt / Assets | 0.31 | 0.16 | 0.22 | 0.00 | - | - |
| Debt / EBITDA | 11.74 | - | 14.01 | 0.00 | - | - |
| Interest coverage | 4.6x | - | - | - | - | - |
| Equity multiplier | 2.36 | 2.34 | 1.31 | 1.35 | - | - |
| Liabilities / Assets | 0.58 | 0.57 | - | - | - | - |
| Efficiency | ||||||
| Asset turnover | 0.14 | - | 0.10 | 0.10 | - | - |
| Inventory turnover | 0.82 | - | 0.86 | 0.90 | - | - |
| Days sales outstanding | 189d | - | 213d | 213d | - | - |
| Days inventory outstanding | 447d | - | 424d | 405d | - | - |
| Days payable outstanding | 346d | - | 388d | 364d | - | - |
| Cash conversion cycle | 290d | - | 248d | 254d | - | - |
| Valuation | ||||||
| P / E | 107.7x | - | 53.3x | 126.1x | - | - |
| P / B | 3.0x | - | 1.2x | 1.6x | - | - |
| P / S | 8.9x | - | 9.1x | 11.9x | - | - |
| EV / EBITDA | 57.6x | - | 70.1x | 68.1x | - | - |
| Growth | ||||||
| Revenue growth (YoY) | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - | - | - |
| Net income growth (YoY) | - | - | - | - | - | - |
| EPS growth (YoY) | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | - | - | - | - | - | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$2.07B totalSensors And Safety Systems$1.27B · 61.3%
Test And Measurement$801.50M · 38.7%
Geographic
$2.07B totalUS$1.06B · 51.3%
Other Geographical Locations$709.30M · 34.3%
CN$299.20M · 14.5%
Peer comparison
Same SIC group: Industrial Instruments For Measurement, Display, and Control
Comparing Ralliant Corp against the 5 most active filers in the same SIC group.
Dividends
$0.15/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Mar 9, 2026 | $0.0500 |
| Dec 8, 2025 | $0.0500 |
| Sep 8, 2025 | $0.0500 |