Ralliant Corporation (RAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 318,800 | 0 | N/A |
| Receivables | 285,300 | 293,800 | N/A |
| Inventories | 301,600 | 282,900 | N/A |
| Other current assets | 13,700 | 1,100 | 0 |
| TOTAL | $976,100 | $618,600 | $N/A |
| Non-Current Assets | |||
| PPE Net | 214,200 | 200,200 | N/A |
| Intangibles | 2,467,600 | 3,749,600 | 0 |
| Other Non-Current Assets | 163,700 | 151,000 | 0 |
| TOTAL | $2,845,500 | $4,100,800 | $N/A |
| Total Assets | $3,821,600 | $4,719,400 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 530,400 | 0 | N/A |
| Accounts payable and accrued liabilities | 263,700 | 254,600 | 0 |
| Accrued Expenses | 365,600 | 279,100 | N/A |
| TOTAL | $1,159,700 | $533,700 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 618,400 | 0 | N/A |
| Other Non-Current Liabilities | 409,200 | 422,900 | 0 |
| TOTAL | $1,027,600 | $422,900 | $N/A |
| Total Liabilities | $2,187,300 | $956,600 | $N/A |
| Shareholders' Equity | |||
| Shares Outstanding, K | 111,758 | N/A | N/A |
| Common Shares | 1,100 | N/A | N/A |
| Retained earnings | -1,345,300 | N/A | N/A |
| Other shareholders' equity | -244,900 | 3,762,800 | 0 |
| TOTAL | $1,634,300 | $3,762,800 | $N/A |
| Total Liabilities And Equity | $3,821,600 | $4,719,400 | $0 |