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Ralliant (RAL) is a Information Technology company in the Russell 1000. Latest news and coverage below.
| FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|
| Income statement | |||
| Revenue | $2.16B | $2.15B | $2.07B |
| Growth (year over year) | — | −0.0% | −4.0% |
| Gross profit | $1.12B | $1.11B | $1.04B |
| Gross margin | 51.9% | 51.6% | 50.3% |
| Operating income | $511.8M | $459.6M | −$1.18B |
| Operating margin | 23.7% | 21.3% | −57.2% |
| Net income | $416.8M | $354.6M | −$1.22B |
| Net margin | 19.3% | 16.5% | −59.1% |
| EPS (diluted) | $3.70 | $3.15 | −$10.84 |
| Balance sheet | |||
| Cash and equivalents | $0 | $0 | $318.8M |
| Total assets | — | $4.72B | $3.82B |
| Total liabilities | — | $956.6M | $2.19B |
| Long-term debt | — | $0 | $618.4M |
| Shareholders' equity | $2.26B | $3.76B | $1.63B |
| Cash flow | |||
| Operating cash flow | $461.8M | $454.5M | $397.6M |
| Capital expenditure | $29.2M | $34.3M | $39.2M |
| Free cash flow | $432.6M | $420.2M | $358.4M |
| Dividends paid | $0 | $0 | $11.3M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Apr 2026 | Q2 FY26Jul 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $531.7M | $548.1M | $481.8M | $503.3M | $529.1M | $554.6M | $534.6M | $567.8M |
| Growth (year over year) | — | — | −11.0% | −5.7% | −0.5% | +1.2% | +11.0% | +12.8% |
| Gross profit | $279.8M | $281.7M | $243.4M | $248.3M | $268.6M | $280.0M | $272.3M | $292.9M |
| Gross margin | 52.6% | 51.4% | 50.5% | 49.3% | 50.8% | 50.5% | 50.9% | 51.6% |
| Operating income | $111.2M | $102.1M | $73.8M | $58.9M | $52.0M | −$1.37B | $68.1M | $82.2M |
| Operating margin | 20.9% | 18.6% | 15.3% | 11.7% | 9.8% | −246.6% | 12.7% | 14.5% |
| Net income | $90.9M | $82.7M | $63.9M | $47.6M | $39.9M | −$1.37B | $44.2M | $57.2M |
| Net margin | 17.1% | 15.1% | 13.3% | 9.5% | 7.5% | −247.7% | 8.3% | 10.1% |
| EPS (diluted) | $0.81 | $0.73 | $0.57 | $0.42 | $0.35 | −$12.18 | $0.39 | $0.51 |
| Balance sheet | ||||||||
| Cash and equivalents | $0 | $0 | $0 | $198.6M | $264.2M | $318.8M | $268.0M | $270.9M |
| Total assets | — | $4.72B | — | $5.18B | $5.27B | $3.82B | $3.70B | $3.71B |
| Total liabilities | — | $956.6M | — | $2.14B | $2.30B | $2.19B | $2.13B | $2.17B |
| Long-term debt | — | $0 | — | $1.15B | $1.15B | $618.4M | $1.15B | $1.15B |
| Shareholders' equity | $4.00B | $3.76B | $3.85B | $3.04B | $2.96B | $1.63B | $1.57B | $1.53B |
| Cash flow | ||||||||
| Operating cash flow | $138.0M | $161.1M | $72.0M | $85.4M | $138.6M | $101.6M | $19.1M | $105.5M |
| Capital expenditure | $6.10M | $14.5M | $5.60M | $11.6M | $12.0M | $10.0M | $8.70M | $6.40M |
| Free cash flow | $131.9M | $146.6M | $66.4M | $73.8M | $126.6M | $91.6M | $10.4M | $99.1M |
| Dividends paid | — | $0 | $0 | $0 | $5.60M | $5.70M | $5.60M | $5.50M |
| Share buybacks | — | — | $0 | $0 | — | — | $50.5M | $101.0M |
From Ralliant's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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