Ralliant reported total assets of $3810.80M and total liabilities of $2194.20M for the quarter ended Oct 2026, down 27.6% year over year. This balance sheet covers 10 quarters of results from Jun 2024 through Oct 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Apr2026 | Jul2026 | Oct2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current Assets | ||||||||||
| Cash & EquivalentsCash & Equiv. | 198.60M | 264.20M | 318.80M | 268.00M | 270.90M | 365.80M | ||||
| Cash & Current Investments | 198.60M | 264.20M | 318.80M | 268.00M | 270.90M | 365.80M | ||||
| Receivables - NetNet Receivables | 293.80M | 289.30M | 309.70M | 285.30M | 277.20M | 291.80M | 322.40M | |||
| Receivables | 293.80M | 289.30M | 309.70M | 285.30M | 277.20M | 291.80M | 322.40M | |||
| Raw Materials | 120.70M | 128.50M | 125.10M | 118.60M | 124.20M | 122.80M | 130.10M | |||
| Work In Process | 90.10M | 99.10M | 103.60M | 119.50M | 133.10M | 149.40M | 151.50M | |||
| Finished Goods | 72.10M | 71.80M | 74.00M | 63.50M | 64.00M | 64.80M | 62.70M | |||
| Inventory | 282.90M | 299.40M | 302.70M | 301.60M | 321.30M | 337.00M | 344.30M | |||
| Prepaid Assets | 40.80M | 59.80M | 100.30M | 70.40M | 63.00M | 72.30M | 78.20M | |||
| Current Assets | 618.60M | 847.10M | 976.90M | 976.10M | 929.50M | 972.00M | 1,110.70M | |||
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 200.20M | 208.90M | 211.50M | 214.20M | 214.80M | 213.50M | 214.00M | |||
| Goodwill | 2,940.00M | 3,119.10M | 3,112.70M | 1,672.40M | 1,617.30M | 1,614.80M | 1,611.60M | |||
| Intangibles | 809.60M | 838.80M | 815.40M | 795.20M | 762.50M | 736.90M | 707.60M | |||
| Goodwill & Intangibles | 3,749.60M | 3,957.90M | 3,928.10M | 2,467.60M | 2,379.80M | 2,351.70M | 2,319.20M | |||
| Other Non-Current Assets | 151.00M | 163.10M | 148.60M | 163.70M | 172.70M | 168.50M | 166.90M | |||
| Non-Current Assets | 4,100.80M | 4,329.90M | 4,288.20M | 2,845.50M | 2,767.30M | 2,733.70M | 2,700.10M | |||
| Assets | 4,719.40M | 5,177.00M | 5,265.10M | 3,821.60M | 3,696.80M | 3,705.70M | 3,810.80M | |||
| Liabilities | ||||||||||
| Current Liabilities | ||||||||||
| Accounts Payables | 254.60M | 240.40M | 277.20M | 263.70M | 248.80M | 277.10M | 279.60M | |||
| Payables | 254.60M | 240.40M | 277.20M | 263.70M | 248.80M | 277.10M | 279.60M | |||
| Accumulated Expenses | 279.10M | 292.80M | 214.30M | 365.60M | 330.20M | 360.80M | 394.30M | |||
| Short term Debt | 530.40M | |||||||||
| Current Deferred Revenue | 143.10M | 165.10M | ||||||||
| Total Current Liabilities | 533.70M | 533.20M | 656.60M | 1,159.70M | 579.00M | 637.90M | 673.90M | |||
| Non-Current Liabilities | ||||||||||
| Non-Current Debt | 1,148.50M | 1,148.60M | 618.40M | 1,148.30M | 1,148.50M | 1,148.70M | ||||
| Other Non-Current Liabilities | 422.90M | 455.50M | 495.70M | 409.20M | 404.00M | 385.40M | 371.60M | |||
| Total Non-Current Liabilities | 533.70M | 1,681.70M | 1,805.20M | 1,778.10M | 1,727.30M | 1,786.40M | 1,822.60M | |||
| Total Liabilities | 956.60M | 2,137.20M | 2,300.90M | 2,187.30M | 2,131.30M | 2,171.80M | 2,194.20M | |||
| Shareholder's Equity | ||||||||||
| Total Debt | 1,148.50M | 1,148.60M | 1,148.80M | 1,148.30M | 1,148.50M | 1,148.70M | ||||
| Common Equity | 3,981.50M | 4,004.00M | 3,762.80M | 3,846.60M | 3,039.80M | 2,964.20M | 1,634.30M | 1,565.50M | 1,533.90M | 1,616.60M |
| Liabilities and Shareholders Equity | 4,719.40M | 5,177.00M | 5,265.10M | 3,821.60M | 3,696.80M | 3,705.70M | 3,810.80M | |||
| Treasury Stock | 50.50M | 151.50M | 151.50M | |||||||
| Retained Earnings | 34.30M | -1,345.30M | -1,306.70M | -1,255.00M | -1,174.40M |
Pull Ralliant's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=RAL&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "RAL", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=RAL&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();