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Financial statements

Ralliant Corp financial statements

Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data Ralliant Corp files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2023FY2025FY2025
Revenue2,1562,1552,069
Cost of revenue1,0361,0431,029
Gross profit1,1201,1121,040
Research and development162164165
Selling, general and administrative446552617
Operating expenses608716782
Operating income512460-1,183
Interest expense0032.3
Other non-operating income-2-1.4-1.1
Pre-tax income510433-1,216
Income tax93786.1
Net income417355-1,223
EBITDA543573-1,068
EPS, basic3.703.15-10.84
EPS, diluted3.703.15-10.84
Shares, basic (weighted)113113113
Shares, diluted (weighted)113113113
Dividend per share0.10

Balance sheet

FY2023FY2025FY2025
Cash and equivalents00319
Receivables294285
Inventory283302
Other current assets1.113.7
Total current assets619976
Property, plant and equipment200214
Lease right-of-use assets72.468.4
Goodwill1,8572,9401,672
Intangible assets810795
Other non-current assets151164
Total assets4,7193,822
Accounts payable255264
Accrued liabilities279366
Deferred revenue143155
Short-term debt0530
Total current liabilities5341,160
Long-term debt0618
Lease liabilities59.758.1
Other non-current liabilities423409
Total liabilities9572,187
Total debt01,149
Paid-in capital03,223
Retained earnings0-1,345
Treasury stock0
Other comprehensive income-491-245
Shareholders' equity2,2613,7631,634
Total equity2,2613,7631,634
Total liabilities and equity4,7193,822
Shares outstanding0113

Cash flow statement

FY2023FY2025FY2025
Net income417355-1,223
Depreciation and amortization30.7113116
Stock-based compensation2524.556.2
Change in receivables9.38.715.2
Change in inventory-10.316.7-13
Cash from operations462455398
Capital expenditures-29.2-34.3-39.2
Acquisitions0-1,7180
Cash from investing-22.4-1,707-37.7
Debt issued001,147
Stock issued2.1
Dividends paid00-11.3
Cash from financing-4321,261-54.7
Net change in cash00319
Free cash flow433420358
Income taxes paid74.2

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to July 3, 2026; growth uses fiscal years. Valuation uses the share price of $70.03 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Gross margin50.9%Gross profit / revenue.
Operating margin-53.3%Operating income / revenue.
EBITDA margin-47.8%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin-56.1%Pre-tax income / revenue.
Net margin-56.4%Net income / revenue.
FCF margin15.0%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin16.7%Cash from operations / revenue.
Return on equity (ROE)-80.4%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-33.3%Net income / average total assets.
Return on invested capital (ROIC)-38.2%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
R&D / revenue7.8%Research and development expense / revenue.
SG&A / revenue30.5%Selling, general and administrative expense / revenue.
Stock-based pay / revenue3.0%Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue1.7%Capital expenditures / revenue.
D&A / revenue5.5%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y-4.0%Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y-6.5%Gross profit vs the same period a year earlier. Only from a positive base.
Operating income growth, 1y-357.4%Operating income vs the same period a year earlier. Only from a positive base.
EBITDA growth, 1y-286.4%EBITDA vs the same period a year earlier. Only from a positive base.
Net income growth, 1y-444.8%Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y-444.1%EPS vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y-12.5%Operating cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow growth, 1y-14.7%Free cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y-56.6%Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y-19.0%Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y0.1%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio1.52xCurrent assets / current liabilities.
Quick ratio0.88x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.42x(Cash + short-term investments) / current liabilities.
Debt / equity0.75xTotal debt / shareholders' equity. Not shown when equity is negative.
Debt / assets31.0%Total debt / total assets.
Liabilities / assets58.6%Total liabilities / total assets.
Net debt$877.6MTotal debt - cash - short-term investments. Negative means more cash than debt.
Interest coverage-19.2xOperating income / interest expense.
Working capital$334.1MCurrent assets - current liabilities.
Goodwill and intangibles / assets63.5%(Goodwill + intangible assets) / total assets.
Tangible book value-$817.8MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.59xRevenue / average total assets.
Fixed asset turnover10.2xRevenue / average property, plant and equipment.
Inventory turnover3.18xCost of revenue / average inventory.
Days inventory115 days365 x average inventory / cost of revenue.
Receivables turnover7.49xRevenue / average receivables.
Days sales outstanding49 days365 x average receivables / revenue.
Days payables94 days365 x average accounts payable / cost of revenue.
Cash conversion cycle69 daysDays inventory + days sales outstanding - days payables.
Capex / operating cash flow10.2%Capital expenditures / cash from operations, when that is positive.

Per share

MetricValueHow it is calculated
EPS, diluted-$10.95Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$19.41Revenue / diluted weighted shares.
FCF per share$2.91Free cash flow / diluted weighted shares.
Operating cash flow per share$3.24Cash from operations / diluted weighted shares.
Book value per share$13.87Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share-$7.39Tangible book value / shares outstanding.
Cash per share$2.45(Cash + short-term investments) / shares outstanding.
Dividends / FCF6.8%Dividends paid / free cash flow, when free cash flow is positive.

Valuation

MetricValueHow it is calculated
Market cap$7.75BShare price x shares outstanding.
Enterprise value$8.63BMarket cap + total debt - cash - short-term investments.
P/S3.54xMarket cap / revenue.
P/B5.05xMarket cap / shareholders' equity. Only when equity is positive.
P/FCF23.6xMarket cap / free cash flow. Only when free cash flow is positive.
P/OCF21.2xMarket cap / cash from operations, when positive.
EV/Sales3.95xEnterprise value / revenue.
EV/FCF26.3xEnterprise value / free cash flow, when both are positive.
FCF yield4.2%Free cash flow / market cap.
Earnings yield-15.9%Net income / market cap (the inverse of P/E).
Dividend yield0.3%Dividends paid over the period / market cap.
Shareholder yield0.3%(Dividends paid + share buybacks) / market cap.
What was Ralliant Corp's revenue in fiscal 2025?

Ralliant Corp reported revenue of $2.07B for fiscal 2025, 4% lower than the year before.

Was Ralliant Corp profitable in fiscal 2025?

No. It reported a net loss of $1.22B.

How much free cash flow did Ralliant Corp generate in fiscal 2025?

Cash from operations of $397.6M minus capital expenditures of $39.2M left free cash flow of $358.4M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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