Ralliant Corporation (RAL)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 264,200 | 198,600 | 0 | N/A | 0 |
| Receivables | 309,700 | 289,300 | 293,800 | N/A | 0 |
| Inventories | 302,700 | 299,400 | 282,900 | N/A | 0 |
| TOTAL | $976,900 | $847,100 | $618,600 | $N/A | $0 |
| Non-Current Assets | |||||
| PPE Net | 211,500 | 208,900 | 200,200 | N/A | N/A |
| Intangibles | 3,928,100 | 3,957,900 | 3,749,600 | 0 | 0 |
| Other Non-Current Assets | 148,600 | 163,100 | 151,000 | 0 | 0 |
| TOTAL | $4,288,200 | $4,329,900 | $4,100,800 | $N/A | $N/A |
| Total Assets | $5,265,100 | $5,177,000 | $4,719,400 | $N/A | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 277,200 | 240,400 | 254,600 | 0 | 0 |
| Accrued Expenses | 214,300 | 292,800 | 136,000 | N/A | 0 |
| TOTAL | $656,600 | $533,200 | $533,700 | $N/A | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,148,600 | 1,148,500 | 0 | N/A | 0 |
| Deferred Revenues | 165,100 | N/A | 143,100 | N/A | N/A |
| Other Non-Current Liabilities | 495,700 | 455,500 | 422,900 | 0 | 0 |
| TOTAL | $1,644,300 | $1,604,000 | $422,900 | $N/A | $N/A |
| Total Liabilities | $2,300,900 | $2,137,200 | $956,600 | $N/A | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 112,806 | 112,739 | N/A | N/A | N/A |
| Common Shares | 1,100 | 1,100 | N/A | N/A | 0 |
| Retained earnings | 34,300 | N/A | 0 | N/A | 0 |
| Other shareholders' equity | -249,700 | 3,038,700 | 3,762,800 | 0 | 0 |
| TOTAL | $2,964,200 | $3,039,800 | $3,762,800 | $N/A | $0 |
| Total Liabilities And Equity | $5,265,100 | $5,177,000 | $4,719,400 | $0 | $0 |