Ralliant Corp (RAL) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Ralliant Corp (RAL) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

RAL Balance Sheet

Ralliant Corp (RAL) balance sheet — 3-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q1'24

Total Current Assets

972M

929.5M

976.1M

976.9M

847.1M

772.4M

618.6M

Cash & Short-Term Investments

270.9M

268M

318.8M

264.2M

198.6M

150M

Cash Only

270.9M

268M

318.8M

264.2M

198.6M

150M

Short-Term Investments

Accounts Receivable

291.8M

277.2M

285.3M

309.7M

289.3M

292M

293.8M

Days Sales Outstanding

45.6

48.93

51.5

51.51

50.82

54.71

48.91

Inventory

337M

321.3M

301.6M

302.7M

299.4M

282.7M

282.9M

Days Inventory Outstanding

118.62

101.77

97.73

96.8

92.5

98.38

96.9

Other Current Assets

72.3M

63M

70.4M

100.3M

59.8M

47.7M

41.9M

Total Non-Current Assets

2.73B

2.77B

2.85B

4.29B

4.33B

4.18B

4.1B

Property, Plant & Equipment

213.5M

214.8M

214.2M

211.5M

208.9M

203.1M

200.2M

Fixed Asset Turnover

2.65x

2.49x

2.61x

2.52x

2.44x

2.39x

2.74x

Goodwill

1.61B

1.62B

1.67B

3.11B

3.12B

2.94B

Intangible Assets

736.9M

762.5M

795.2M

815.4M

838.8M

814.3M

809.6M

Long-Term Investments

Other Non-Current Assets

168.5M

172.7M

163.7M

148.6M

163.1M

157.7M

151M

Total Assets

3.71B

3.7B

3.82B

5.27B

5.18B

4.95B

4.72B

Asset Turnover

0.15x

0.14x

0.12x

0.10x

0.12x

Asset Growth %

-28.42%

-25.34%

-19.02%

Total Current Liabilities

637.9M

579M

1.16B

656.6M

533.2M

514M

533.7M

Accounts Payable

277.1M

248.8M

263.7M

277.2M

240.4M

240M

254.6M

Days Payables Outstanding

94.77

83.74

87.48

83.22

76.34

86.03

87.21

Short-Term Debt

530.4M

Deferred Revenue (Current)

165.1M

143.1M

Other Current Liabilities

637.9M

330.2M

365.6M

118.6M

Current Ratio

1.52x

1.61x

0.84x

1.49x

1.59x

1.50x

1.16x

Quick Ratio

1.00x

1.05x

0.58x

1.03x

0.95x

0.63x

Cash Conversion Cycle

69.46

66.96

61.75

65.1

66.98

67.06

58.61

Total Non-Current Liabilities

1.53B

1.55B

618.4M

1.64B

1.6B

1.59B

422.9M

-2.26B

Long-Term Debt

1.15B

618.4M

1.15B

Capital Lease Obligations

59.7M

Deferred Tax Liabilities

Other Non-Current Liabilities

385.4M

404M

495.7M

455.5M

440.6M

327.4M

-2.26B

Total Liabilities

2.17B

2.13B

1.78B

2.3B

2.14B

2.1B

956.6M

-2.26B

Total Debt

1.15B

71.7M

Net Debt

877.6M

880.3M

830M

884.4M

949.9M

996.8M

71.7M

Debt / Equity

0.75x

0.73x

0.56x

0.39x

0.38x

0.40x

0.02x

Debt / EBITDA

21.88x

11.74x

11.06x

14.09x

13.13x

11.45x

0.56x

Net Debt / EBITDA

16.72x

9.00x

7.99x

10.85x

10.86x

9.95x

0.56x

Interest Coverage

1.91x

4.60x

-85.49x

3.16x

Total Equity

1.53B

1.57B

2.04B

2.96B

3.04B

2.85B

3.76B

2.26B

Equity Growth %

-49.54%

-45.07%

-45.69%

26.06%

Book Value per Share

13.59

13.83

17.99

26.14

26.97

25.22

33.30

20.06

Total Shareholders' Equity

1.53B

1.57B

2.04B

2.96B

3.04B

2.85B

3.76B

2.26B

Common Stock

1.1M

Retained Earnings

-1.25B

-1.31B

34.3M

Treasury Stock

Accumulated OCI

-314.5M

-310.6M

-249.7M

-237.6M

-405.3M

-491.3M

2.26B

Minority Interest

Ralliant Corp (RAL) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Ralliant Corp (RAL) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

RAL Balance Sheet

Ralliant Corp (RAL) balance sheet — 3-year assets, liabilities & shareholders' equity history

Annual Quarterly

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q1'24

Total Current Assets

972M

929.5M

976.1M

976.9M

847.1M

772.4M

618.6M

Cash & Short-Term Investments

270.9M

268M

318.8M

264.2M

198.6M

150M

Cash Only

270.9M

268M

318.8M

264.2M

198.6M

150M

Short-Term Investments

Accounts Receivable

291.8M

277.2M

285.3M

309.7M

289.3M

292M

293.8M

Days Sales Outstanding

45.6

48.93

51.5

51.51

50.82

54.71

48.91

Inventory

337M

321.3M

301.6M

302.7M

299.4M

282.7M

282.9M

Days Inventory Outstanding

118.62

101.77

97.73

96.8

92.5

98.38

96.9

Other Current Assets

72.3M

63M

70.4M

100.3M

59.8M

47.7M

41.9M

Total Non-Current Assets

2.73B

2.77B

2.85B

4.29B

4.33B

4.18B

4.1B

Property, Plant & Equipment

213.5M

214.8M

214.2M

211.5M

208.9M

203.1M

200.2M

Fixed Asset Turnover

2.65x

2.49x

2.61x

2.52x

2.44x

2.39x

2.74x

Goodwill

1.61B

1.62B

1.67B

3.11B

3.12B

2.94B

Intangible Assets

736.9M

762.5M

795.2M

815.4M

838.8M

814.3M

809.6M

Long-Term Investments

Other Non-Current Assets

168.5M

172.7M

163.7M

148.6M

163.1M

157.7M

151M

Total Assets

3.71B

3.7B

3.82B

5.27B

5.18B

4.95B

4.72B

Asset Turnover

0.15x

0.14x

0.12x

0.10x

0.12x

Asset Growth %

-28.42%

-25.34%

-19.02%

Total Current Liabilities

637.9M

579M

1.16B

656.6M

533.2M

514M

533.7M

Accounts Payable

277.1M

248.8M

263.7M

277.2M

240.4M

240M

254.6M

Days Payables Outstanding

94.77

83.74

87.48

83.22

76.34

86.03

87.21

Short-Term Debt

530.4M

Deferred Revenue (Current)

165.1M

143.1M

Other Current Liabilities

637.9M

330.2M

365.6M

118.6M

Current Ratio

1.52x

1.61x

0.84x

1.49x

1.59x

1.50x

1.16x

Quick Ratio

1.00x

1.05x

0.58x

1.03x

0.95x

0.63x

Cash Conversion Cycle

69.46

66.96

61.75

65.1

66.98

67.06

58.61

Total Non-Current Liabilities

1.53B

1.55B

618.4M

1.64B

1.6B

1.59B

422.9M

-2.26B

Long-Term Debt

1.15B

618.4M

1.15B

Capital Lease Obligations

59.7M

Deferred Tax Liabilities

Other Non-Current Liabilities

385.4M

404M

495.7M

455.5M

440.6M

327.4M

-2.26B

Total Liabilities

2.17B

2.13B

1.78B

2.3B

2.14B

2.1B

956.6M

-2.26B

Total Debt

1.15B

71.7M

Net Debt

877.6M

880.3M

830M

884.4M

949.9M

996.8M

71.7M

Debt / Equity

0.75x

0.73x

0.56x

0.39x

0.38x

0.40x

0.02x

Debt / EBITDA

21.88x

11.74x

11.06x

14.09x

13.13x

11.45x

0.56x

Net Debt / EBITDA

16.72x

9.00x

7.99x

10.85x

10.86x

9.95x

0.56x

Interest Coverage

1.91x

4.60x

-85.49x

3.16x

Total Equity

1.53B

1.57B

2.04B

2.96B

3.04B

2.85B

3.76B

2.26B

Equity Growth %

-49.54%

-45.07%

-45.69%

26.06%

Book Value per Share

13.59

13.83

17.99

26.14

26.97

25.22

33.30

20.06

Total Shareholders' Equity

1.53B

1.57B

2.04B

2.96B

3.04B

2.85B

3.76B

2.26B

Common Stock

1.1M

Retained Earnings

-1.25B

-1.31B

34.3M

Treasury Stock

Accumulated OCI

-314.5M

-310.6M

-249.7M

-237.6M

-405.3M

-491.3M

2.26B

Minority Interest