$62.66
+0.26%Ralliant Corporation specializes in the design, development, and manufacturing of precision instruments and engineered products. The company offers test and measurement systems, advanced specialty sensors, and subsystems for defense and space applications.
Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.
Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.
Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
Negative working capital with limited cash reserves requires immediate attention—potential liquidity crisis if not addressed promptly.
RAL • NYSE
| Ralliant Corp. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
ASSETS | |||
CURRENT ASSETS | |||
318.8M | 0.0 | 0.0 | |
318.8M | 0.0 | 0.0 | |
285.3M | 293.8M | 296M | |
285.3M | 293.8M | 296M | |
301.6M | 282.9M | 273.3M | |
70.4M | 41.9M | 43.1M | |
976.1M | 618.6M | 612.4M | |
NON-CURRENT ASSETS | |||
214.2M | 200.2M | 207.2M | |
1.7B | 2.9B | 1.9B | |
795.2M | 809.6M | 251.8M | |
2.5B | 3.7B | 2.1B | |
163.7M | 151M | 133M | |
2.8B | 4.1B | 2.4B | |
3.8B | 4.7B | 3.1B | |
LIABILITIES | |||
CURRENT LIABILITIES | |||
263.7M | 260M | 237.5M | |
263.7M | 254.6M | 233.2M | |
0.0 | 5.4M | 4.3M | |
530.4M | 0.0 | 0.0 | |
0.0 | 12M | 10.8M | |
0.0 | 5.4M | 4.3M | |
0.0 | 143.1M | 161.1M | |
365.6M | 118.6M | 145.4M | |
1.2B | 533.7M | 554.8M | |
NON-CURRENT LIABILITIES | |||
618.4M | 0.0 | 0.0 | |
0.0 | 35.8M | 24.6M | |
409.2M | 327.4M | 184.5M | |
1B | 422.9M | 245.4M | |
0.0 | 71.7M | 47.1M | |
2.2B | 956.6M | 800.2M | |
SHAREHOLDERS' EQUITY | |||
0.0 | 4.3B | 0.0 | |
0.0 | -491.3M | -353.2M | |
1.6B | 0.0 | 2.6B | |
1.6B | 3.8B | 2.3B | |
1.6B | 3.8B | 2.3B | |
SUMMARY | |||
3.8B | 4.7B | 3.1B | |
1.1B | 71.7M | 47.1M | |
830M | 71.7M | 47.1M | |
112,798,074 | 112,798,074 | 112,798,074 |
RAL - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 13, 2026 | May 12, 2026 | 2026 | |
10-Q 10-Q 2026 Q2 Q2 | May 12, 2026 | April 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 12, 2026 | May 12, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 23, 2026 | June 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 31, 2026 | March 30, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 17, 2026 | February 17, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 04, 2026 | February 04, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 25, 2025 | November 24, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 26, 2025 | 2025 |
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