RAL
Ralliant Corporation
71.50
+1.57 (+2.25%)
52w low 37.27
75.41 high
89.7% of range
Financial Analysis
| (USD) | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 | Trend |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | 264.20M | 318.80M | 268.00M | 270.90M | 365.80M | |
| Receivables | -- | 309.70M | 285.30M | 277.20M | 291.80M | 322.40M | |
| Inventory | -- | 302.70M | 301.60M | 321.30M | 337.00M | 344.30M | |
| Current Assets | -- | 976.90M | 976.10M | 929.50M | 972.00M | 1.11B | |
| Net PP&E | -- | 211.50M | 214.20M | 214.80M | 213.50M | 214.00M | |
| Total Assets | -- | 5.27B | 3.82B | 3.70B | 3.71B | 3.81B | |
| Current Liabilities | -- | 656.60M | 1.16B | 579.00M | 637.90M | 673.90M | |
| Total Debt | -- | 1.15B | 1.22B | 1.15B | 1.15B | 1.15B | |
| Total Liabilities | -- | 2.30B | 2.19B | 2.13B | 2.17B | 2.19B | |
| Retained Earnings | -- | 34.30M | -1.35B | -1.31B | -1.25B | -1.17B | |
| Shareholders Equity | -- | 2.96B | 1.63B | 1.57B | 1.53B | 1.62B | |
| Working Capital | -- | 320.30M | -183.60M | 350.50M | 334.10M | 436.80M | |
| Shares Outstanding | -- | 112.80M | 112.90M | 111.90M | 110.60M | 110.80M |
Revenue CAGR
+4.0%
Net Income CAGR
+21.2%
EPS CAGR
+16.4%
FCF CAGR
-5.3%
Revenue YoY
+9.2%