Ralliant Corp RAL
Ralliant Corporation ("Ralliant," the "Company," or "it") is a global technology company with businesses that design, develop, manufacture, and service precision instruments and highly engineered products. Ralliant empowers engineers with precision technologies essential for breakthrough innovation in an electrified and digital world, enabling its customers to bring advanced technologies to market faster and more efficiently. Its strategic segments – Test and Measurement and Sensors and Safety Systems – include well-known brands with prominent positions across a range of attractive end markets. The Company is headquartered in Raleigh, North Carolina, and has a global team of approximately 7,000 employees with solutions that are used in more than 90 countries by over 90,000 customers.
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $2.07B | $2.15B | $2.16B | — |
| Cost of revenue | $1.03B | $1.04B | $1.04B | — |
| Gross profit | $1.04B | $1.11B | $1.12B | — |
| R&D | $165.0M | $163.5M | $161.5M | — |
| SG&A | $616.6M | $552.1M | $446.4M | — |
| Total operating expenses | $781.6M | $715.6M | $607.9M | — |
| Operating income | -$1.18B | $459.6M | $511.8M | — |
| Interest expense | $32.3M | $0 | $0 | — |
| Pre-tax income | -$1.22B | $432.6M | $509.8M | — |
| Income tax | $6.1M | $78.0M | $93.0M | — |
| Net income | -$1.22B | $354.6M | $416.8M | — |
| EPS, basic | -10.84 | 3.15 | 3.70 | — |
| EPS, diluted | -10.84 | 3.15 | 3.70 | — |
| Shares, diluted (wtd. avg.) | $112.8M | $112.7M | $112.7M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash and equivalents | $318.8M | $0 | $0 | $0 |
| Receivables | $285.3M | $293.8M | — | — |
| Inventory | $301.6M | $282.9M | — | — |
| Total current assets | $976.1M | $618.6M | — | — |
| Property, plant and equipment | $214.2M | $200.2M | — | — |
| Goodwill | $1.67B | $2.94B | $1.86B | — |
| Other intangibles | $795.2M | $809.6M | — | — |
| Total assets | $3.82B | $4.72B | — | — |
| Short-term debt | $530.4M | $0 | — | — |
| Total current liabilities | $1.16B | $533.7M | — | — |
| Long-term debt | $618.4M | $0 | — | — |
| Total liabilities | $2.19B | $956.6M | — | — |
| Retained earnings | -$1.35B | $0 | — | — |
| Total equity | $1.63B | $3.76B | $2.26B | $2.26B |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating cash flow | $397.6M | $454.5M | $461.8M | — |
| Depreciation and amortisation | $115.5M | $113.0M | $30.7M | — |
| Stock-based compensation | $56.2M | $24.5M | $25.0M | — |
| Capital expenditure | $39.2M | $34.3M | $29.2M | — |
| Investing cash flow | -$37.7M | -$1.71B | -$22.4M | — |
| Financing cash flow | -$54.7M | $1.26B | -$431.7M | — |
| Dividends paid | $11.3M | $0 | $0 | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0002041385-26-000035.
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