Ralliant Balance Sheet (2024-2026) | RAL

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Balance Sheet Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter) 198.60M264.20M318.80M268.00M
Cash & Current Investments (Quarter) 198.60M264.20M318.80M268.00M
Receivables - Net (Quarter) 293.80M289.30M309.70M285.30M277.20M
Receivables (Quarter) 293.80M289.30M309.70M285.30M277.20M
Raw Materials (Quarter) 120.70M128.50M125.10M118.60M124.20M
Work In Process (Quarter) 90.10M99.10M103.60M119.50M133.10M
Finished Goods (Quarter) 72.10M71.80M74.00M63.50M64.00M
Inventory (Quarter) 282.90M299.40M302.70M301.60M321.30M
Prepaid Assets (Quarter) 40.80M59.80M100.30M70.40M63.00M
Current Assets (Quarter) 618.60M847.10M976.90M976.10M929.50M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 200.20M208.90M211.50M214.20M214.80M
Goodwill (Quarter) 2,940.00M3,119.10M3,112.70M1,672.40M1,617.30M
Intangibles (Quarter) 809.60M838.80M815.40M795.20M762.50M
Goodwill & Intangibles (Quarter) 3,749.60M3,957.90M3,928.10M2,467.60M2,379.80M
Other Non-Current Assets (Quarter) 151.00M163.10M148.60M163.70M172.70M
Non-Current Assets (Quarter) 4,100.80M4,329.90M4,288.20M2,845.50M2,767.30M
Assets (Quarter) 4,719.40M5,177.00M5,265.10M3,821.60M3,696.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 254.60M240.40M277.20M263.70M248.80M
Payables (Quarter) 254.60M240.40M277.20M263.70M248.80M
Accumulated Expenses (Quarter) 279.10M292.80M214.30M365.60M330.20M
Short term Debt (Quarter) 530.40M
Current Deferred Revenue (Quarter) 178.90M165.10M
Total Current Liabilities (Quarter) 533.70M533.20M656.60M1,159.70M579.00M
Non-Current Liabilities
Non-Current Debt (Quarter) 1,148.50M1,148.60M618.40M1,148.30M
Other Non-Current Liabilities (Quarter) 422.90M455.50M495.70M409.20M404.00M
Total Non-Current Liabilities (Quarter) 533.70M1,681.70M1,805.20M1,778.10M1,727.30M
Total Liabilities (Quarter) -3981.50M-4004.00M956.60M-3846.60M2,137.20M2,300.90M2,187.30M2,131.30M
Shareholder's Equity
Total Debt (Quarter) 1,148.50M1,148.60M1,148.80M1,148.30M
Common Equity (Quarter) 3,981.50M4,004.00M3,762.80M3,846.60M3,039.80M2,964.20M1,634.30M1,565.50M
Shareholder's Equity (Quarter) 3,981.50M4,004.00M3,762.80M3,846.60M3,039.80M2,964.20M1,634.30M1,565.50M
Liabilities and Shareholders Equity (Quarter) 4,719.40M5,177.00M5,265.10M3,821.60M3,696.80M
Treasury Shares (Quarter) 1.40M1.20M
Retained Earnings (Quarter) -237.60M34.30M-1345.30M-310.60M