RAL
Ralliant Corporation
71.50
+1.57 (+2.25%)
52w low 37.27
75.41 high
89.7% of range
Financial Analysis
| (USD) | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|
| Cash & Equivalents | -- | 0.00 | 318.80M | |
| Receivables | 296.00M | 293.80M | 285.30M | |
| Inventory | 273.30M | 282.90M | 301.60M | |
| Current Assets | 612.40M | 618.60M | 976.10M | |
| Net PP&E | 207.20M | 200.20M | 214.20M | |
| Total Assets | 3.06B | 4.72B | 3.82B | |
| Current Liabilities | 554.80M | 533.70M | 1.16B | |
| Total Debt | 47.10M | 71.70M | 1.22B | |
| Total Liabilities | 800.20M | 956.60M | 2.19B | |
| Retained Earnings | -- | 0.00 | -1.35B | |
| Shareholders Equity | 2.26B | 3.76B | 1.63B | |
| Working Capital | 57.60M | 84.90M | -183.60M | |
| Shares Outstanding | 112.99M | 112.99M | 112.90M |
Revenue CAGR
-0.3%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
-0.2%
Revenue YoY
-4.0%