Ralliant (RAL) Cash & Equivalents (2025 - 2026)

Ralliant (RAL) reported Cash & Equivalents of $268.0 million for Q2 2026, down 15.93% quarter-over-quarter from $318.8 million in Q4 2025.

Ralliant (RAL) Cash & Equivalents (2025 - 2026) Analysis & Trends

Ralliant (RAL) has 2 years of Cash & Equivalents data on file, last reported at $268.0 million in Q2 2026.

  • Cash & Equivalents for Q2 2026 came in at $268.0 million, changed N/A year-over-year; the trailing twelve-month figure through Apr 2026 was $268.0 million (changed N/A YoY), and the FY2025 annual result was $318.8 million, changed N/A from the prior year.
  • Cash & Equivalents declined to $268.0 million in Q2 2026 per RAL's latest filing, from $318.8 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $318.8 million in Q4 2025 and troughed at $198.6 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Amphenol 170.58 Bn 165.55 Bn 2.80 Bn 4.58 Bn
2 Corning 152.19 Bn 150.97 Bn 1.53 Bn 1.76 Bn
3 TE Connectivity 62.31 Bn 61.34 Bn 1.75 Bn 1.11 Bn
4 Flex 56.36 Bn 54.72 Bn 702.00 Mn 1.64 Bn
5 Celestica 42.71 Bn 42.33 Bn 437.20 Mn 378.00 Mn
6 Jabil 37.62 Bn 35.80 Bn 746.00 Mn 1.83 Bn
7 Fabrinet 22.26 Bn 21.31 Bn 144.34 Mn 356.56 Mn
8 Ttm Technologies 17.40 Bn 16.99 Bn 181.18 Mn 410.05 Mn
9 Sanmina 13.70 Bn 12.12 Bn 353.79 Mn 1.58 Bn
10 Ralliant 6.76 Bn 6.50 Bn 272.30 Mn 268.00 Mn

Historic Data

Download Data
DateValue
Apr 3, 2026 268.00 Mn
Dec 31, 2025 318.80 Mn
Sep 26, 2025 264.20 Mn
Jun 27, 2025 198.60 Mn