Ralliant Corp. (RAL) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 929.5M | 976.1M | 976.9M | 847.1M | 772.4M | 618.6M | 0 |
| Cash & Short-Term Investments | 268M | 318.8M | 264.2M | 198.6M | 150M | 0 | 0 |
| Cash Only | 268M | 318.8M | 264.2M | 198.6M | 150M | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 277.2M | 285.3M | 309.7M | 289.3M | 292M | 293.8M | 0 |
| Days Sales Outstanding | 48.93 | 51.5 | 51.51 | 50.82 | 54.71 | 48.91 | - |
| Inventory | 321.3M | 301.6M | 302.7M | 299.4M | 282.7M | 282.9M | 0 |
| Days Inventory Outstanding | 101.77 | 97.73 | 96.8 | 92.5 | 98.38 | 96.9 | - |
| Other Current Assets | 63M | 70.4M | 100.3M | 59.8M | 47.7M | 41.9M | 0 |
| Total Non-Current Assets | 2.77B | 2.85B | 4.29B | 4.33B | 4.18B | 4.1B | 0 |
| Property, Plant & Equipment | 214.8M | 214.2M | 211.5M | 208.9M | 203.1M | 200.2M | 0 |
| Fixed Asset Turnover | 2.49x | 2.61x | 2.52x | 2.44x | 2.39x | 2.74x | - |
| Goodwill | 1.62B | 1.67B | 3.11B | 3.12B | 3B | 2.94B | 0 |
| Intangible Assets | 762.5M | 795.2M | 815.4M | 838.8M | 814.3M | 809.6M | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 172.7M | 163.7M | 148.6M | 163.1M | 157.7M | 151M | 0 |
| Total Assets | 3.7B | 3.82B | 5.27B | 5.18B | 4.95B | 4.72B | 0 |
| Asset Turnover | 0.14x | 0.12x | 0.10x | 0.10x | 0.10x | 0.12x | - |
| Asset Growth % | -25.34% | -19.02% | - | - | - | - | - |
| Total Current Liabilities | 579M | 1.16B | 656.6M | 533.2M | 514M | 533.7M | 0 |
| Accounts Payable | 248.8M | 263.7M | 277.2M | 240.4M | 240M | 254.6M | 0 |
| Days Payables Outstanding | 83.74 | 87.48 | 83.22 | 76.34 | 86.03 | 87.21 | - |
| Short-Term Debt | 0 | 530.4M | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 165.1M | 0 | 0 | 143.1M | 0 |
| Other Current Liabilities | 330.2M | 365.6M | 0 | 0 | 0 | 118.6M | 0 |
| Current Ratio | 1.61x | 0.84x | 1.49x | 1.59x | 1.50x | 1.16x | - |
| Quick Ratio | 1.05x | 0.58x | 1.03x | 1.03x | 0.95x | 0.63x | - |
| Cash Conversion Cycle | 66.96 | 61.75 | 65.1 | 66.98 | 67.06 | 58.61 | - |
| Total Non-Current Liabilities | 1.55B | 618.4M | 1.64B | 1.6B | 1.59B | 422.9M | -2.26B |
| Long-Term Debt | 1.15B | 618.4M | 1.15B | 1.15B | 1.15B | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 59.7M | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 404M | 0 | 495.7M | 455.5M | 440.6M | 327.4M | -2.26B |
| Total Liabilities | 2.13B | 1.78B | 2.3B | 2.14B | 2.1B | 956.6M | -2.26B |
| Total Debt | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 71.7M | 0 |
| Net Debt | 880.3M | 830M | 884.4M | 949.9M | 996.8M | 71.7M | 0 |
| Debt / Equity | 0.73x | 0.56x | 0.39x | 0.38x | 0.40x | 0.02x | - |
| Debt / EBITDA | 11.74x | 11.06x | 14.09x | 13.13x | 11.45x | 0.56x | - |
| Net Debt / EBITDA | 9.00x | 7.99x | 10.85x | 10.86x | 9.95x | 0.56x | - |
| Interest Coverage | 4.63x | 4.62x | 3.16x | - | - | - | - |
| Total Equity | 1.57B | 2.04B | 2.96B | 3.04B | 2.85B | 3.76B | 2.26B |
| Equity Growth % | -45.07% | -45.69% | - | - | 26.06% | - | - |
| Book Value per Share | 13.83 | 17.99 | 26.14 | 26.97 | 25.22 | 33.30 | 20.06 |
| Total Shareholders' Equity | 1.57B | 2.04B | 2.96B | 3.04B | 2.85B | 3.76B | 2.26B |
| Common Stock | 1.1M | 0 | 1.1M | 1.1M | 1.1M | 0 | 0 |
| Retained Earnings | -1.31B | 0 | 34.3M | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -310.6M | 0 | -249.7M | -237.6M | -405.3M | -491.3M | 2.26B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |