Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Ralliant (RAL) Cash & Equivalents (2025)

Ralliant (RAL) has disclosed Cash & Equivalents for 1 consecutive years, with $318.8 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents changed N/A to $318.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $318.8 million through Dec 2025, changed N/A year-over-year, with the annual reading at $318.8 million for FY2025, N/A changed from the prior year.
  • Cash & Equivalents for Q4 2025 was $318.8 million at Ralliant, up from $264.2 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $318.8 million in Q4 2025, with the low at $198.6 million in Q2 2025.