Ralliant Corp (RAL)

NYSE Information Technology Electronic Equipment & Instruments S&P SmallCap 600

$67.68

+4.85 (+7.72%)

Close of Nov 06, 2026 · end-of-day data

Source: Ralliant Corp's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2023	FY2024	FY2025
Revenue	$2.16B	$2.15B	$2.07B
Cost of revenue	$1.04B	$1.04B	$1.03B
Gross profit	$1.12B	$1.11B	$1.04B
Research & development	$161.50M	$163.50M	$165.00M
Selling, general & admin	$446.40M	$552.10M	$616.60M
Operating income	$511.80M	$459.60M	-$1.18B
Interest expense	$0	$0	$32.30M
Pre-tax income	$509.80M	$432.60M	-$1.22B
Income tax	$93.00M	$78.00M	$6.10M
Net income	$416.80M	$354.60M	-$1.22B
EBITDA	$542.50M	$572.60M	-$1.07B
EPS (basic)	$3.70	$3.15	$-10.84
EPS (diluted)	$3.70	$3.15	$-10.84
Diluted shares	112.70M	112.70M	112.80M
Gross margin	51.9%	51.6%	50.3%
Operating margin	23.7%	21.3%	-57.2%
Net margin	19.3%	16.5%	-59.1%

Balance sheet

fiscal years · USD

Fiscal year	FY2023	FY2024	FY2025
Cash & equivalents	$0	$0	$318.80M
Receivables	—	$293.80M	$285.30M
Inventory	—	$282.90M	$301.60M
Total current assets	—	$618.60M	$976.10M
Goodwill	$1.86B	$2.94B	$1.67B
Total assets	—	$4.72B	$3.82B
Total current liabilities	—	$533.70M	$1.16B
Short-term debt	—	$0	$530.40M
Long-term debt	—	$0	$618.40M
Total debt	—	$0	$1.15B
Total liabilities	—	$956.60M	$2.19B
Shareholders' equity	$2.26B	$3.76B	$1.63B

Cash flow

fiscal years · USD

Fiscal year	FY2023	FY2024	FY2025
Operating cash flow	$461.80M	$454.50M	$397.60M
Capital expenditures	$29.20M	$34.30M	$39.20M
Free cash flow	$432.60M	$420.20M	$358.40M
Investing cash flow	-$22.40M	-$1.71B	-$37.70M
Financing cash flow	-$431.70M	$1.26B	-$54.70M
Dividends paid	$0	$0	$11.30M
Stock-based compensation	$25.00M	$24.50M	$56.20M
Depreciation & amortization	$30.70M	$113.00M	$115.50M

Income statement

quarters · USD

Quarter ended	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Apr 2026	Jul 2026	Oct 2026
Revenue	$533.70M	$531.70M	$548.10M	$481.80M	$503.30M	$529.10M	$554.50M	$534.60M	$567.80M	$620.10M
Cost of revenue	$259.00M	$251.90M	$266.40M	$238.40M	$255.00M	$260.50M	$274.60M	$262.30M	$274.90M	$290.50M
Gross profit	$274.70M	$279.80M	$281.70M	$243.40M	$248.30M	$268.60M	$279.90M	$272.30M	$292.90M	$329.60M
Research & development	$38.80M	$39.90M	$42.10M	$41.30M	$42.00M	$38.80M	$42.90M	$43.70M	$44.70M	$42.50M
Selling, general & admin	$130.70M	$128.70M	$137.50M	$128.30M	$147.40M	$177.80M	$163.10M	$160.50M	$166.00M	$169.60M
Operating income	$105.20M	$111.20M	$102.10M	$73.80M	$58.90M	$52.00M	-$1.37B	$68.10M	$82.20M	$117.50M
Interest expense	—	$0	$0	$0	$0	$16.30M	$16.00M	$14.70M	$13.80M	$13.50M
Pre-tax income	$79.20M	$110.90M	$101.70M	$73.30M	$58.90M	$35.20M	-$1.38B	$52.90M	$68.50M	$103.50M
Income tax	$14.40M	$20.00M	$19.00M	$9.40M	$11.30M	-$4.70M	-$9.90M	$8.70M	$11.30M	$17.40M
Net income	$64.80M	$90.90M	$82.70M	$63.90M	$47.60M	$39.90M	-$1.37B	$44.20M	$57.20M	$86.10M
EBITDA	$134.00M	$139.30M	$128.80M	$100.70M	$87.50M	$82.00M	-$1.34B	$97.80M	$112.30M	$146.30M
EPS (basic)	$0.57	$0.81	$0.74	$0.57	$0.42	$0.35	$-12.18	$0.39	$0.51	$0.78
EPS (diluted)	$0.57	$0.81	$0.74	$0.57	$0.42	$0.35	$-12.18	$0.39	$0.51	$0.77
Diluted shares	112.70M	112.70M	0	112.70M	112.70M	113.40M	-500.00K	113.20M	112.60M	112.50M
Gross margin	51.5%	52.6%	51.4%	50.5%	49.3%	50.8%	50.5%	50.9%	51.6%	53.2%
Operating margin	19.7%	20.9%	18.6%	15.3%	11.7%	9.8%	-246.7%	12.7%	14.5%	18.9%
Net margin	12.1%	17.1%	15.1%	13.3%	9.5%	7.5%	-247.8%	8.3%	10.1%	13.9%

Balance sheet

quarters · USD

Quarter ended	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Apr 2026	Jul 2026	Oct 2026
Cash & equivalents	$0	$0	$0	$0	$198.60M	$264.20M	$318.80M	$268.00M	$270.90M	$365.80M
Receivables	—	—	$293.80M	—	$289.30M	$309.70M	$285.30M	$277.20M	$291.80M	$322.40M
Inventory	—	—	$282.90M	—	$299.40M	$302.70M	$301.60M	$321.30M	$337.00M	$344.30M
Total current assets	—	—	$618.60M	—	$847.10M	$976.90M	$976.10M	$929.50M	$972.00M	$1.11B
Goodwill	—	—	$2.94B	—	$3.12B	$3.11B	$1.67B	$1.62B	$1.61B	$1.61B
Total assets	—	—	$4.72B	—	$5.18B	$5.27B	$3.82B	$3.70B	$3.71B	$3.81B
Total current liabilities	—	—	$533.70M	—	$533.20M	$656.60M	$1.16B	$579.00M	$637.90M	$673.90M
Short-term debt	—	—	$0	—	—	—	$530.40M	$0	$0	$0
Long-term debt	—	—	$0	—	$1.15B	$1.15B	$618.40M	$1.15B	$1.15B	$1.15B
Total debt	—	—	$0	—	$1.15B	$1.15B	$1.15B	$1.15B	$1.15B	$1.15B
Total liabilities	—	—	$956.60M	—	$2.14B	$2.30B	$2.19B	$2.13B	$2.17B	$2.19B
Shareholders' equity	$3.98B	$4.00B	$3.76B	$3.85B	$3.04B	$2.96B	$1.63B	$1.57B	$1.53B	$1.62B

Cash flow

quarters · USD

Quarter ended	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Apr 2026	Jul 2026	Oct 2026
Operating cash flow	—	$138.00M	$161.10M	$72.00M	$85.40M	$138.60M	$101.60M	$19.10M	$105.50M	$111.30M
Capital expenditures	—	$6.10M	$14.50M	$5.60M	$11.60M	$12.00M	$10.00M	$8.70M	$6.40M	$9.40M
Free cash flow	—	$131.90M	$146.60M	$66.40M	$73.80M	$126.60M	$91.60M	$10.40M	$99.10M	$101.90M
Investing cash flow	—	$3.80M	$24.50M	-$4.10M	-$11.60M	-$12.00M	-$10.00M	-$8.70M	-$5.80M	-$9.40M
Financing cash flow	—	-$154.10M	-$173.40M	-$72.60M	$116.70M	-$60.90M	-$37.90M	-$59.10M	-$97.40M	-$5.30M
Dividends paid	—	—	$0	$0	$0	$5.60M	$5.70M	$5.60M	$5.50M	$5.60M
Share buybacks	—	—	—	$0	$0	$0	—	$50.50M	$101.00M	$0
Stock-based compensation	$5.20M	$6.00M	$6.80M	$6.50M	$8.10M	$31.30M	$10.30M	$11.10M	$11.80M	$12.60M
Depreciation & amortization	$28.80M	$28.10M	$26.70M	$26.90M	$28.60M	$30.00M	$30.00M	$29.70M	$30.10M	$28.80M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.