RAL

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Ralliant Corp.

Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $70.80
52-Week Range: $37.27 – $75.41
Market Cap: $8.10B
P/E (TTM): —
EPS (TTM): -10.93
Dividend Yield: 0.27%

Advanced Metrics

Price/Book: 5.28
PEG Ratio: —
Return on Equity: -53.90%
Return on Assets: 3.89%
Gross Margin: 50.95%
Operating Margin: 14.48%
Profit Margin: -56.39%
Current Ratio: 1.52
Debt/Equity: 0.80
Total Debt: $1.22B
Free Cash Flow: $333.95M
Revenue Growth: 12.80%
Earnings Growth: 21.40%
Enterprise Value: $9.05B

RAL Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$2.09B	$2.16B	$2.15B	$2.07B
Cost of Revenue	$1.04B	$1.04B	$1.04B	$1.03B
Gross Profit	$1.05B	$1.12B	$1.11B	$1.04B
Research & Development	$155.10M	$161.50M	$163.50M	$165.00M
Selling, General & Admin	$419.30M	$446.40M	$552.10M	$616.60M
Operating Expenses	$574.40M	$607.90M	$715.60M	$781.60M
Operating Income	$473.80M	$511.80M	$396.50M	$258.70M
EBITDA	$512.10M	$540.50M	$545.60M	-$1.07B
Pretax Income	$471.90M	$509.80M	$432.60M	-$1.22B
Income Tax	$101.20M	$93.00M	$78.00M	$6.10M
Net Income	$370.70M	$416.80M	$354.60M	-$1.22B
Diluted EPS	3.28	3.69	3.14	-10.84
Diluted Shares	112.99M	112.99M	112.99M	113.40M

RAL Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$391.70M	$461.80M	$454.50M	$397.60M
Capital Expenditure	-$30.80M	-$29.20M	-$34.30M	-$39.20M
Free Cash Flow	$360.90M	$432.60M	$420.20M	$358.40M
Depreciation & Amortisation	$38.30M	$30.70M	$113.00M	$115.50M
Stock-Based Compensation	$20.30M	$25.00M	$24.50M	$56.20M
Investing Cash Flow	-$32.20M	-$22.40M	-$1.71B	-$37.70M
Financing Cash Flow	-$341.00M	-$431.70M	$1.26B	-$54.70M
Dividends Paid	—	$0.00	$0.00	-$11.30M
Net Change in Cash	$18.50M	$7.70M	$8.30M	$305.20M

RAL Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$503.30M	$529.10M	$554.50M	$534.60M	$567.80M
Cost of Revenue	$255.00M	$260.50M	$274.60M	$262.30M	$274.90M
Gross Profit	$248.30M	$268.60M	$279.90M	$272.30M	$292.90M
Research & Development	$42.00M	$38.80M	$42.90M	$43.70M	$44.70M
Selling, General & Admin	$147.40M	$177.80M	$163.10M	$160.50M	$166.00M
Operating Expenses	$189.40M	$216.60M	$206.00M	$204.20M	$210.70M
Operating Income	$58.90M	$52.00M	$73.90M	$68.10M	$82.20M
EBITDA	$87.50M	$81.50M	-$1.34B	$97.30M	$112.30M
Pretax Income	$58.90M	$35.20M	-$1.38B	$52.90M	$68.50M
Income Tax	$11.30M	-$4.70M	-$9.90M	$8.70M	$11.30M
Net Income	$47.60M	$39.90M	-$1.37B	$44.20M	$57.20M
Diluted EPS	0.42	—	-12.17	0.39	0.51
Diluted Shares	112.70M	—	113.60M	113.20M	112.60M

RAL Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$198.60M	$264.20M	$318.80M	$268.00M	$270.90M
Receivables	$289.30M	$309.70M	$285.30M	$277.20M	$291.80M
Inventory	$299.40M	$302.70M	$301.60M	$321.30M	$337.00M
Current Assets	$847.10M	$976.90M	$976.10M	$929.50M	$972.00M
Total Assets	$5.18B	$5.27B	$3.82B	$3.70B	$3.71B
Current Liabilities	$533.20M	$656.60M	$1.16B	$579.00M	$637.90M
Long-Term Debt	$1.15B	$1.15B	$618.40M	$1.15B	$1.15B
Total Debt	$1.15B	$1.15B	$1.22B	$1.15B	$1.15B
Total Liabilities	$2.14B	$2.30B	$2.19B	$2.13B	$2.17B
Retained Earnings	—	$34.30M	-$1.35B	-$1.31B	-$1.25B
Shareholders' Equity	$3.04B	$2.96B	$1.63B	$1.57B	$1.53B
Working Capital	$313.90M	$320.30M	-$183.60M	$350.50M	$334.10M
Net Debt	$949.90M	$884.40M	$830.00M	$880.30M	$877.60M

RAL Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$85.40M	$138.60M	$101.60M	$19.10M	$105.50M
Capital Expenditure	-$11.60M	-$12.00M	-$10.00M	-$8.70M	-$6.40M
Free Cash Flow	$73.80M	$126.60M	$91.60M	$10.40M	$99.10M
Depreciation & Amortisation	$28.60M	$30.00M	$30.00M	$29.70M	$30.00M
Stock-Based Compensation	$8.10M	$31.30M	$10.30M	$11.10M	$11.80M
Investing Cash Flow	-$11.60M	-$12.00M	-$10.00M	-$8.70M	-$5.80M
Financing Cash Flow	$116.70M	-$60.90M	-$37.90M	-$59.10M	-$97.40M
Dividends Paid	$0.00	-$5.60M	-$5.70M	-$5.60M	-$5.50M
Share Repurchases	$0.00	—	—	-$50.50M	-$101.00M
Net Change in Cash	$190.50M	$65.70M	$53.70M	-$48.70M	$2.30M

Market Snapshot

About

Ralliant Corp. is a technology and services company providing solutions across various industries. The company offers technology consulting, software development, and business services to enterprise clients.