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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 270,900 | 268,000 | 318,800 | 264,200 | 198,600 |
| Receivables | 291,800 | 277,200 | 285,300 | 309,700 | 289,300 |
| Inventories | 337,000 | 321,300 | 301,600 | 302,700 | 299,400 |
| TOTAL | $972,000 | $929,500 | $976,100 | $976,900 | $847,100 |
| Non-Current Assets | |||||
| PPE Net | 213,500 | 214,800 | 214,200 | 211,500 | 208,900 |
| Intangibles | 2,351,700 | 2,379,800 | 2,467,600 | 3,928,100 | 3,957,900 |
| Other Non-Current Assets | 168,500 | 172,700 | 163,700 | 148,600 | 163,100 |
| TOTAL | $2,733,700 | $2,767,300 | $2,845,500 | $4,288,200 | $4,329,900 |
| Total Assets | $3,705,700 | $3,696,800 | $3,821,600 | $5,265,100 | $5,177,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 530,400 | N/A | N/A |
| Accounts payable and accrued liabilities | 277,100 | 248,800 | 263,700 | 277,200 | 240,400 |
| Accrued Expenses | 360,800 | 330,200 | 365,600 | 214,300 | 292,800 |
| TOTAL | $637,900 | $579,000 | $1,159,700 | $656,600 | $533,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,148,500 | 1,148,300 | 618,400 | 1,148,600 | 1,148,500 |
| Deferred Revenues | N/A | N/A | N/A | 165,100 | N/A |
| Other Non-Current Liabilities | 385,400 | 404,000 | 409,200 | 495,700 | 455,500 |
| TOTAL | $1,533,900 | $1,552,300 | $1,027,600 | $1,644,300 | $1,604,000 |
| Total Liabilities | $2,171,800 | $2,131,300 | $2,187,300 | $2,300,900 | $2,137,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 110,640 | 111,933 | 111,758 | 112,806 | 112,739 |
| Common Shares | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 |
| Retained earnings | -1,255,000 | -1,306,700 | -1,345,300 | 34,300 | N/A |
| Other shareholders' equity | -314,000 | -310,100 | -244,900 | -249,700 | 3,038,700 |
| TOTAL | $1,533,900 | $1,565,500 | $1,634,300 | $2,964,200 | $3,039,800 |
| Total Liabilities And Equity | $3,705,700 | $3,696,800 | $3,821,600 | $5,265,100 | $5,177,000 |