Ralliant Corp Financials
This page shows Ralliant Corp (RAL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Ralliant Corp has an operating margin of -57.2%, meaning the company retains $-57 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses.
Ralliant Corp carries a low D/E ratio of 0.38, meaning only $0.38 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 97/100, indicating a strong balance sheet with room for future borrowing.
Ralliant Corp's current ratio of 0.84 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 14/100, which could limit financial flexibility.
Ralliant Corp converts 17.3% of revenue into free cash flow ($358.4M). This strong cash generation earns a score of 87/100.
For every $1 of reported earnings, Ralliant Corp generates $-0.33 in operating cash flow ($397.6M OCF vs -$1.2B net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Ralliant Corp earns $-36.6 in operating income for every $1 of interest expense (-$1.2B vs $32.3M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Ralliant Corp generated $2.1B in revenue in fiscal year 2025.
Ralliant Corp's EBITDA was -$1.1B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
Ralliant Corp generated $358.4M in free cash flow in fiscal year 2025, representing cash available after capex.
Ralliant Corp reported -$1.2B in net income in fiscal year 2025.
Ralliant Corp held $318.8M in cash against $618.4M in long-term debt as of fiscal year 2025.
Ralliant Corp paid $0.10 per share in dividends in fiscal year 2025.
Ralliant Corp had 112M shares outstanding in fiscal year 2025.
Ralliant Corp's gross margin was 50.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.
Ralliant Corp's operating margin was -57.2% in fiscal year 2025, reflecting core business profitability.
Ralliant Corp's net profit margin was -59.1% in fiscal year 2025, showing the share of revenue converted to profit.
Ralliant Corp invested $165.0M in research and development in fiscal year 2025.
Ralliant Corp invested $39.2M in capex in fiscal year 2025, funding long-term assets and infrastructure.
RAL Income Statement
| Metric | Q3'26 | Q2'26 | Q3'26 | Q3'25 |
|---|---|---|---|---|
| Revenue | $529.1M+5.1% | $503.3M | N/A | N/A |
| Cost of Revenue | $260.5M+2.2% | $255.0M | N/A | N/A |
| Gross Profit | $268.6M+8.2% | $248.3M | N/A | N/A |
| R&D Expenses | $38.8M-7.6% | $42.0M | N/A | N/A |
| SG&A Expenses | $177.8M+20.6% | $147.4M | N/A | N/A |
| Operating Income | $52.0M-11.7% | $58.9M | N/A | N/A |
| Interest Expense | $16.3M | N/A | N/A | N/A |
| Income Tax | -$4.7M-141.6% | $11.3M | N/A | N/A |
| Net Income | $39.9M-16.2% | $47.6M-25.5% | $63.9M | N/A |
| EPS (Diluted) | $0.35-16.7% | $0.42 | N/A | N/A |
RAL Balance Sheet
| Metric | Q3'26 | Q2'26 | Q3'26 | Q3'25 |
|---|---|---|---|---|
| Total Assets | $5.3B+1.7% | $5.2B | N/A | $4.7B |
| Current Assets | $976.9M+15.3% | $847.1M | N/A | $618.6M |
| Cash & Equivalents | $264.2M+33.0% | $198.6M | N/A | $0 |
| Inventory | $302.7M+1.1% | $299.4M | N/A | $282.9M |
| Accounts Receivable | $309.7M+7.1% | $289.3M | N/A | $293.8M |
| Goodwill | $3.1B-0.2% | $3.1B | N/A | $2.9B |
| Total Liabilities | $2.3B+7.7% | $2.1B | N/A | $956.6M |
| Current Liabilities | $656.6M+23.1% | $533.2M | N/A | $533.7M |
| Long-Term Debt | $1.1B0.0% | $1.1B | N/A | $0 |
| Total Equity | $3.0B-2.5% | $3.0B-21.0% | $3.8B+2.2% | $3.8B |
| Retained Earnings | $34.3M | N/A | N/A | $0 |
RAL Cash Flow Statement
| Metric | Q3'26 | Q2'26 | Q3'26 | Q3'25 |
|---|---|---|---|---|
| Operating Cash Flow | $138.6M | N/A | N/A | N/A |
| Capital Expenditures | $12.0M | N/A | N/A | N/A |
| Free Cash Flow | $126.6M | N/A | N/A | N/A |
| Investing Cash Flow | -$12.0M | N/A | N/A | N/A |
| Financing Cash Flow | -$60.9M | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A |
RAL Financial Ratios
| Metric | Q3'26 | Q2'26 | Q3'26 | Q3'25 |
|---|---|---|---|---|
| Gross Margin | 50.8%+1.4pp | 49.3% | N/A | N/A |
| Operating Margin | 9.8%-1.9pp | 11.7% | N/A | N/A |
| Net Margin | 7.5%-1.9pp | 9.5% | N/A | N/A |
| Return on Equity | 1.4%-0.2pp | 1.6%-0.1pp | 1.7% | N/A |
| Return on Assets | 0.8%-0.2pp | 0.9% | N/A | N/A |
| Current Ratio | 1.49-0.1 | 1.59 | N/A | 1.16 |
| Debt-to-Equity | 0.390.0 | 0.38 | N/A | 0.00 |
| FCF Margin | 23.9% | N/A | N/A | N/A |
Note: The current ratio is below 1.0 (0.84), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Ralliant Corp's annual revenue?
Ralliant Corp (RAL) reported $2.1B in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Ralliant Corp profitable?
No, Ralliant Corp (RAL) reported a net income of -$1.2B in fiscal year 2025, with a net profit margin of -59.1%.
What is Ralliant Corp's earnings per share (EPS)?
Ralliant Corp (RAL) reported diluted earnings per share of $-10.84 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Ralliant Corp's EBITDA?
Ralliant Corp (RAL) had EBITDA of -$1.1B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Ralliant Corp have?
As of fiscal year 2025, Ralliant Corp (RAL) had $318.8M in cash and equivalents against $618.4M in long-term debt.
What is Ralliant Corp's gross margin?
Ralliant Corp (RAL) had a gross margin of 50.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Ralliant Corp's operating margin?
Ralliant Corp (RAL) had an operating margin of -57.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Ralliant Corp's net profit margin?
Ralliant Corp (RAL) had a net profit margin of -59.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Ralliant Corp pay dividends?
Yes, Ralliant Corp (RAL) paid $0.10 per share in dividends during fiscal year 2025.
What is Ralliant Corp's free cash flow?
Ralliant Corp (RAL) generated $358.4M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Ralliant Corp's operating cash flow?
Ralliant Corp (RAL) generated $397.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Ralliant Corp's total assets?
Ralliant Corp (RAL) had $3.8B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Ralliant Corp's capital expenditures?
Ralliant Corp (RAL) invested $39.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Ralliant Corp spend on research and development?
Ralliant Corp (RAL) invested $165.0M in research and development during fiscal year 2025.
How many shares does Ralliant Corp have outstanding?
Ralliant Corp (RAL) had 112M shares outstanding as of fiscal year 2025.
What is Ralliant Corp's current ratio?
Ralliant Corp (RAL) had a current ratio of 0.84 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Ralliant Corp's debt-to-equity ratio?
Ralliant Corp (RAL) had a debt-to-equity ratio of 0.38 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Ralliant Corp's return on assets (ROA)?
Ralliant Corp (RAL) had a return on assets of -32.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Are Ralliant Corp's earnings high quality?
Ralliant Corp (RAL) has an earnings quality ratio of -0.33x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Ralliant Corp cover its interest payments?
Ralliant Corp (RAL) has an interest coverage ratio of -36.6x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Ralliant Corp?
Ralliant Corp (RAL) scores 49 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.