Financials · RAL

Ralliant Corporation (RAL) financials

For the twelve months ended Oct 2, 2026, Ralliant Corporation reported $2.28B of revenue and -$1.19B of net income.

Revenue, TTM
$2.28B
Revenue growth, YoY
+10.4%
Net income, TTM
-$1.19B
Net margin
-52.1%
Free cash flow, TTM
$303.00M
EPS, diluted, TTM
-$10.51
Cash
$365.80M
Total debt
$1.15B
P/S
3.30
Market cap
$7.50B
Annual revenue$2.07B
FY2023FY2025
Annual net income-$1.22B
FY2023FY2025
Annual free cash flow$358.40M
FY2023FY2025

RAL revenue and earnings growth

RAL revenueQ3 2026$620.10M

Quarter YoY
+17.2%
QoQ
+9.2%
FY YoY
-4.0%

RAL revenue was $620.10M in fiscal Q3 2026 (ended Oct 2, 2026), up 17.2% from a year earlier and up 9.2% from the prior quarter. For the full fiscal 2025 it was $2.07B, down 4.0% from fiscal 2024.

RAL net incomeQ3 2026$86.10M

Quarter YoY
+115.8%
QoQ
+50.5%

RAL net income was $86.10M in fiscal Q3 2026 (ended Oct 2, 2026), up 115.8% from a year earlier and up 50.5% from the prior quarter. For the full fiscal 2025 it was -$1.22B, compared with $354.60M in fiscal 2024.

RAL EPSQ3 2026$0.77

Quarter YoY
+120.0%
QoQ
+51.0%

RAL diluted EPS was $0.77 in fiscal Q3 2026 (ended Oct 2, 2026), up 120.0% from a year earlier and up 51.0% from the prior quarter. For the full fiscal 2025 it was -$10.84, compared with $3.15 in fiscal 2024.

RAL free cash flowQ3 2026$101.90M

Quarter YoY
-19.5%
QoQ
+2.8%
FY YoY
-14.7%

RAL free cash flow was $101.90M in fiscal Q3 2026 (ended Oct 2, 2026), down 19.5% from a year earlier and up 2.8% from the prior quarter. For the full fiscal 2025 it was $358.40M, down 14.7% from fiscal 2024.

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Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Revenue$2.07B$2.15B$2.16B
Cost of revenue$1.03B$1.04B$1.04B
Gross profit$1.04B$1.11B$1.12B
Research and development$165.00M$163.50M$161.50M
Selling, general and admin$616.60M$552.10M$446.40M
Operating income-$1.18B$459.60M$511.80M
Interest expense$32.30M$0$0
Pre-tax income-$1.22B$432.60M$509.80M
Income tax$6.10M$78.00M$93.00M
Net income-$1.22B$354.60M$416.80M
EPS, basic-$10.84$3.15$3.70
EPS, diluted-$10.84$3.15$3.70
Diluted shares112.8M112.7M112.7M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Cash and equivalents$318.80M$0$0
Receivables$285.30M$293.80M-
Inventory$301.60M$282.90M-
Current assets$976.10M$618.60M-
Goodwill$1.67B$2.94B$1.86B
Total assets$3.82B$4.72B-
Current liabilities$1.16B$533.70M-
Short-term debt$530.40M$0-
Long-term debt$618.40M$0-
Total debt$1.15B$0-
Total liabilities$2.19B$956.60M-
Shareholders' equity$1.63B$3.76B$2.26B

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Operating cash flow$397.60M$454.50M$461.80M
Capital expenditures$39.20M$34.30M$29.20M
Free cash flow$358.40M$420.20M$432.60M
Investing cash flow-$37.70M-$1.71B-$22.40M
Financing cash flow-$54.70M$1.26B-$431.70M
Dividends paid$11.30M$0$0
Stock-based compensation$56.20M$24.50M$25.00M
Depreciation and amortization$115.50M$113.00M$30.70M

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Revenue growth, YoY-4.0%-0.0%-
Net income growth, YoY--14.9%-
EPS growth, YoY--14.9%-
Gross margin50.3%51.6%51.9%
Operating margin-57.2%21.3%23.7%
Net margin-59.1%16.5%19.3%
Free cash flow margin17.3%19.5%20.1%
Return on equity-74.8%9.4%18.4%
Return on assets-32.0%7.5%-
Current ratio0.841.16-
Debt to equity0.700.00-

Source: XBRL data Ralliant Corporation files with the SEC, latest filing dated Nov 4, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

RAL peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
RAL$2.28B+10.4%-$1.19B-52.1%$7.50B
ASML€32.67B+15.6%€9.61B29.4%$549.12B
TMO$47.35B+8.3%$7.07B14.9%$257.42B
LRCX$26.13B+33.4%$8.45B32.3%$250.38B
DE$47.98B+8.0%$4.87B10.2%$181.09B
DHR$25.61B+5.5%$4.33B16.9%$161.98B
ETN$31.98B+20.1%$3.90B12.2%$132.76B
JCI$24.43B+5.1%$3.53B14.5%$81.79B
ITW$16.65B+4.8%$3.23B19.4%$79.84B

RAL FAQ

9 questions
  • What is RAL revenue?
    Ralliant Corporation (RAL) reported $2.28B of revenue for the twelve months ended Oct 2, 2026. That is up 10.4% from the year before. Revenue for fiscal 2025 was $2.07B.
  • Is RAL profitable?
    No. Ralliant Corporation reported a net loss of $1.19B for the twelve months ended Oct 2, 2026.
  • How much cash and debt does RAL have?
    Ralliant Corporation reported $365.80M in cash and cash equivalents and $1.15B of debt on its most recent balance sheet in SEC filings.
  • How fast is RAL revenue growing?
    Ralliant Corporation's revenue changed -4.0% in fiscal 2025, to $2.07B.
  • What is RAL gross margin?
    Ralliant Corporation's gross profit was $1.17B on $2.28B of revenue for the twelve months ended Oct 2, 2026, a gross margin of 51.6%.
  • What is RAL free cash flow?
    Ralliant Corporation generated $303.00M of free cash flow for the twelve months ended Oct 2, 2026, which is operating cash flow of $337.50M less capital expenditures.
  • What is RAL earnings per share?
    Diluted earnings per share were -$10.51 for the twelve months ended Oct 2, 2026, from SEC filings, restated for any stock split those filings show.
  • When did RAL last report financial results?
    The latest statements here come from Ralliant Corporation's 10-Q filed on Nov 4, 2026, covering the period ended Oct 2, 2026.
  • Where does this RAL financial data come from?
    Quantisnow builds these statements from the structured XBRL data Ralliant Corporation files with the SEC. It is provided for information only and is not investment advice.