R
Ralliant Corp
RALCIK 0002041385NYSENon-AcceleratedIndustrial Instruments For Measurement, Display, And ControlDelawareFY ends Dec 31
Period
FY 2025
Revenue
$2.07B
Net Income
$-1.22B
Total Assets
$3.82B
Equity
$1.63B
Shares Out
111.76M
Op. Cash Flow
$397.60M
Business
Ralliant Corp is a publicly listed company in Industrial Instruments For Measurement, Display, and Control, incorporated in Delaware. Common stock trades on NYSE under the ticker RAL.
Auto-generated from company profile
Financials
Consolidated Statement of Income
Year Ended · In millions, except per-share amounts
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 |
|---|---|---|---|---|
| Sales | 2,069 | 2,155 | 2,156 | |
| Cost of sales | −1,029 | −1,043 | −1,036 | |
| Gross profit | 1,040 | 1,112 | 1,120 | |
| Selling, general, and administrative | −617 | −552 | −446 | |
| Research and development | −165 | −164 | −162 | |
| Gain on sale of property | 0 | 63 | 0 | |
| Goodwill impairment | −1,442 | 0 | 0 | |
| Operating (loss) profit | −1,183 | 460 | 512 | |
| Interest expense, net | −32 | 0 | 0 | |
| Loss from divestiture | 0 | −26 | 0 | |
| Other non-operating expenses, net | −1 | −1 | −2 | |
| (Loss) earnings before income taxes | −1,216 | 433 | 510 | |
| Income tax expense | −6 | −78 | −93 | |
| Net (loss) earnings | −1,223 | 355 | 417 | |
| Basic (in dollars per share) | −10.84 | 3.15 | 3.7 | |
| Diluted (in dollars per share) | −10.84 | 3.15 | 3.7 | |
| Basic (in shares) | 113 | 113 | 113 | |
| Diluted (in shares) | 113 | 113 | 113 |
Consolidated Balance Sheet
As of · In millions, except per-share amounts
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 |
|---|---|---|---|---|---|
| Cash and equivalents | 319 | 0 | — | — | |
| Accounts receivable less allowance for credit losses of $7.8 and $11.3, respectively | 285 | 294 | — | — | |
| Finished goods | 64 | 72 | — | — | |
| Work in process | 120 | 90 | — | — | |
| Raw materials | 119 | 121 | — | — | |
| Inventories, net | 302 | 283 | — | — | |
| Prepaid expenses | 57 | 41 | — | — | |
| Other current assets | 14 | 1 | — | — | |
| Total current assets | 976 | 619 | — | — | |
| Property, plant, and equipment, net | 214 | 200 | — | — | |
| Other assets | 164 | 151 | — | — | |
| Goodwill | 1,672 | 2,940 | 1,857 | — | |
| Other intangible assets, net | 795 | 810 | — | — | |
| Total assets | 3,822 | 4,719 | — | — | |
| Current portion of long-term debt | 530 | 0 | — | — | |
| Trade accounts payable | 264 | 255 | — | — | |
| Accrued expenses and other current liabilities | 366 | 279 | — | — | |
| Total current liabilities | 1,160 | 534 | — | — | |
| Long-term debt | 618 | 0 | — | — | |
| Other long-term liabilities | 409 | 423 | — | — | |
| Liabilities | 2,187 | 957 | — | — | |
| Commitments and contingencies (Note 14) | — | — | — | — | |
| Common stock: $0.01 par value, as of December 31, 2025 and December 31, 2024, 1,300 million and 1,000 shares authorized, respectively; and 112884493 million and 100 shares issued and outstanding, respectively | 1 | 0 | — | — | |
| Preferred stock: $0.01 par value, 10.0 million shares authorized; no shares issued and outstanding | 0 | 0 | — | — | |
| Additional paid-in capital | 3,223 | 0 | — | — | |
| Accumulated deficit | −1,345 | 0 | — | — | |
| Accumulated other comprehensive loss | −245 | −491 | — | — | |
| Net Former Parent investment | 0 | 4,254 | — | — | |
| Total equity | 1,634 | 3,763 | 2,261 | 2,259 | |
| Total liabilities and equity | 3,822 | 4,719 | — | — |
Consolidated Statement of Cash Flows
Year Ended · In millions, except per-share amounts
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 |
|---|---|---|---|---|
| Amortization | 87 | 84 | 4 | |
| Depreciation | 29 | 29 | 27 | |
| Stock-based compensation | 56 | 25 | 25 | |
| Change in deferred income taxes | −63 | −23 | −15 | |
| Change in accounts receivable, net | 15 | 9 | 9 | |
| Change in inventories | −13 | 17 | −10 | |
| Change in trade accounts payable | 4 | 23 | −18 | |
| Change in prepaid expenses and other assets | −30 | 12 | −20 | |
| Change in accrued expenses and other liabilities | 94 | −37 | 44 | |
| Net cash provided by operating activities | 398 | 455 | 462 | |
| Purchases of property, plant and equipment | −39 | −34 | −29 | |
| Proceeds from sale of property | 2 | 60 | 7 | |
| Cash paid for acquisitions, net of cash received | 0 | −1,718 | 0 | |
| Cash infusion into divestiture | 0 | −14 | 0 | |
| All other investing activities | 0 | 1 | 0 | |
| Net cash used in investing activities | −38 | −1,707 | −22 | |
| Net proceeds from borrowings | 1,147 | 0 | 0 | |
| Consideration paid to Former Parent in connection with separation | −1,150 | 0 | 0 | |
| Net transfers (to) from Former Parent | −43 | 1,261 | — | |
| Net transfers (to) from Former Parent | — | — | −432 | |
| Dividends paid | −11 | 0 | 0 | |
| All other financing activities | 3 | 0 | 0 | |
| Net cash (used in) provided by financing activities | −55 | 1,261 | −432 | |
| Effect of exchange rate changes on cash and equivalents | 14 | −8 | −8 | |
| Net change in cash and equivalents | 319 | 0 | 0 |
Filings
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