Ralliant RAL Balance Sheet (2024-2026)

NYSE RAL
$64.03 -2.57 (-3.86%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Jun2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Apr2026 Jul2026
Assets
Current Assets
Cash & Equivalents (Quarter) 198.60M264.20M318.80M268.00M270.90M
Cash & Current Investments (Quarter) 198.60M264.20M318.80M268.00M270.90M
Receivables - Net (Quarter) 293.80M289.30M309.70M285.30M277.20M291.80M
Receivables (Quarter) 293.80M289.30M309.70M285.30M277.20M291.80M
Raw Materials (Quarter) 120.70M128.50M125.10M118.60M124.20M122.80M
Work In Process (Quarter) 90.10M99.10M103.60M119.50M133.10M149.40M
Finished Goods (Quarter) 72.10M71.80M74.00M63.50M64.00M64.80M
Inventory (Quarter) 282.90M299.40M302.70M301.60M321.30M337.00M
Prepaid Assets (Quarter) 1.10M59.80M100.30M70.40M63.00M72.30M
Current Assets (Quarter) 618.60M847.10M976.90M976.10M929.50M972.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 200.20M208.90M211.50M214.20M214.80M213.50M
Goodwill (Quarter) 2,940.00M3,119.10M3,112.70M1,672.40M1,617.30M1,614.80M
Intangibles (Quarter) 809.60M838.80M815.40M795.20M762.50M736.90M
Goodwill & Intangibles (Quarter) 3,749.60M3,957.90M3,928.10M2,467.60M2,379.80M2,351.70M
Other Non-Current Assets (Quarter) 151.00M163.10M148.60M163.70M172.70M168.50M
Non-Current Assets (Quarter) 4,100.80M4,329.90M4,288.20M2,845.50M2,767.30M2,733.70M
Assets (Quarter) 4,719.40M5,177.00M5,265.10M3,821.60M3,696.80M3,705.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 254.60M240.40M277.20M263.70M248.80M277.10M
Payables (Quarter) 254.60M240.40M277.20M263.70M248.80M277.10M
Accumulated Expenses (Quarter) 279.10M292.80M214.30M365.60M330.20M360.80M
Short term Debt (Quarter) 530.40M
Current Deferred Revenue (Quarter) 178.90M204.90M
Total Current Liabilities (Quarter) 533.70M533.20M656.60M1,159.70M579.00M637.90M
Non-Current Liabilities
Non-Current Debt (Quarter) 1,148.50M1,148.60M618.40M1,148.30M1,148.50M
Other Non-Current Liabilities (Quarter) 422.90M455.50M495.70M409.20M404.00M385.40M
Total Non-Current Liabilities (Quarter) 533.70M4,721.50M4,769.40M1,778.10M1,727.30M1,786.40M
Total Liabilities (Quarter) 956.60M5,177.00M5,265.10M2,187.30M2,131.30M2,171.80M
Shareholder's Equity
Total Debt (Quarter) 1,148.50M1,148.60M1,148.80M1,148.30M1,148.50M
Common Equity (Quarter) 3,981.50M3,762.80M3,846.60M3,039.80M2,964.20M1,634.30M1,565.50M1,533.90M
Liabilities and Shareholders Equity (Quarter) 4,719.40M5,177.00M5,265.10M3,821.60M3,696.80M3,705.70M
Treasury Shares (Quarter) 1.40M
Retained Earnings (Quarter) -491.30M-237.60M34.30M-1345.30M-310.60M3,253.80M