Ralliant Corporation (RAL)
NYSE: RAL · Real-Time Price · USD
43.06
-0.53 (-1.22%)
Aug 15, 2025, 12:57 PM - Market open

Ralliant Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22
Receivables
289.3293.8296-
Inventory
299.4282.9273.3-
Prepaid Expenses
59.841.943.1-
Total Current Assets
847.1618.6612.4-
Property, Plant & Equipment
279.9200.2207.2-
Goodwill
3,1192,9401,857-
Other Intangible Assets
838.8809.6251.8-
Other Long-Term Assets
90.6151133-
Total Assets
5,1774,7193,061-
Accounts Payable
240.4254.6233.2-
Accrued Expenses
292.864.187.4-
Current Portion of Leases
-1210.8-
Current Income Taxes Payable
-5.44.3-
Current Unearned Revenue
-143.1161.1-
Other Current Liabilities
-54.558-
Total Current Liabilities
533.2533.7554.8-
Long-Term Leases
71.459.736.3-
Long-Term Unearned Revenue
-35.824.6-
Other Long-Term Liabilities
384.1275.1128.2-
Total Liabilities
2,137956.6800.2-
Common Stock
3,2774,2542,614-
Comprehensive Income & Other
-237.6-491.3-353.2-
Shareholders' Equity
3,0403,7632,261-
Total Liabilities & Equity
5,1774,7193,061-
Total Debt
1,22071.747.1-
Net Cash (Debt)
-1,021-71.7-47.1-
Working Capital
313.984.957.6-
Tangible Book Value
-918.113.2152.4-
Land
-35.945.2-
Buildings
-143.7178.1-
Machinery
-457.6443.2-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q