Ralliant Corporation (RAL) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 26	$0.62	$0.68	+9.7%	—	$567.8M	—
Q4 25	$0.66	$0.69	+4.5%	—	$554.5M	—
Q3 25	$0.57	$0.6	+5.3%	—	$529.1M	—
Q2 25	$0.56	$0.67	+19.6%	—	$503.3M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	-$10.8	—	—	$2.1B	—
FY24	—	$2.68	—	—	$2.2B	—
FY23	—	—	—	—	$2.2B	—

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY23	FY24	FY25
Revenue	$2.2B	$2.2B	$2.1B
YoY change	—	-0.05%	-3.99%

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	Q1 24	Q2 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$541.2M	$533.7M	$548.1M	$481.8M	$503.3M	$529.1M	$554.5M

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY23	FY24	FY25
Revenue	2.2B	2.2B	2.1B
Cost of revenue	1B	1B	1B
Gross profit	1.1B	1.1B	1B
Gross margin	51.9%	51.6%	50.3%
Research & development	161.5M	163.5M	165M
Selling, general & administrative	446.4M	553.3M	616.6M
Operating expenses	607.9M	716.8M	781.6M
Operating income	511.8M	395.3M	258.7M
Operating margin	23.7%	18.3%	12.5%
Non-operating income, net	-2M	36.1M	-1.4B
Pretax income	509.8M	365.1M	-1.2B
Income tax	93M	62.1M	6.1M
Net income	416.8M	303M	-1.2B
Net margin	19.3%	14.1%	-59.1%
EBITDA	542.5M	470.8M	373.1M
EPS	—	2.68	-10.8
Diluted EPS	—	2.68	-10.8

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q1 24	Q2 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	541.2M	533.7M	548.1M	481.8M	503.3M	529.1M	554.5M	534.6M	567.8M
Cost of revenue	265.3M	259M	266.4M	238.4M	255M	260.5M	274.6M	262.3M	274.9M
Gross profit	275.9M	274.7M	281.7M	243.4M	248.3M	268.6M	279.9M	272.3M	292.9M
Gross margin	51%	51.5%	51.4%	50.5%	49.3%	50.8%	50.5%	50.9%	51.6%
Research & development	42.7M	38.8M	42.1M	41.3M	42M	38.8M	42.9M	43.7M	44.7M
Selling, general & administrative	155.2M	130.7M	138.7M	128.6M	147.4M	177.8M	163.1M	160.5M	166M
Operating expenses	197.9M	169.5M	180.8M	169.9M	189.4M	216.6M	206M	204.2M	210.7M
Operating income	78M	105.2M	100.9M	73.5M	58.9M	52M	73.9M	68.1M	82.2M
Operating margin	14.4%	19.7%	18.4%	15.3%	11.7%	9.83%	13.3%	12.7%	14.5%
Non-operating income, net	62.8M	-26M	-400K	-500K	—	-500K	-1.4B	-500K	100K
Pretax income	140.8M	79.2M	34.2M	56.4M	58.9M	35.2M	-1.4B	52.9M	68.5M
Income tax	24.6M	14.4M	3.1M	5.4M	11.3M	-4.7M	-9.9M	8.7M	11.3M
Net income	116.2M	64.8M	31.1M	51M	47.6M	39.9M	-1.4B	44.2M	57.2M
Net margin	21.5%	12.1%	5.67%	10.6%	9.46%	7.54%	-247.8%	8.27%	10.1%
EBITDA	44.3M	159.6M	91.1M	100.4M	87.5M	81.5M	103.9M	97.3M	112.3M
EPS	—	0.57	—	0.45	0.42	—	-12.2	0.39	0.51
Diluted EPS	—	0.57	—	0.45	0.42	—	-12.2	0.39	0.51

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY23	FY24	FY25	Current
Market cap	—	—	5.7B	7.7B
Enterprise value	—	—	6.6B	8.7B
Shares outstanding	—	113M	112.8M	112.8M

Valuation

Metric	FY23	FY24	FY25	Current
P/E	—	—	—	33.7
P/S	—	—	2.78	3.54
P/B	—	—	3.51	5.05
EV/EBITDA	—	—	17.8	22
EV/Sales	—	—	3.21	3.98
Earnings yield	—	—	—	2.97%
FCF yield	—	—	6.24%	4.31%
PEG	—	—	—	1.57

Profitability

Metric	FY23	FY24	FY25	Current
Gross margin	51.9%	51.6%	50.3%	51.6%
Operating margin	23.7%	18.3%	12.5%	14.5%
Net margin	19.3%	14.1%	-59.1%	-56.4%
ROE	18.4%	8.05%	-74.8%	-53.9%
ROA	13.6%	6.42%	-32%	3.89%
ROIC	18.1%	8.56%	10.2%	11.5%
Return on tangible assets	-36.1%	-10.9%	109.8%	123.5%

Financial health

Metric	FY23	FY24	FY25	Current
Current ratio	1.1	1.16	0.84	1.52
Quick ratio	0.61	0.63	0.58	1
Debt / equity	0.02	0.02	0.75	0.8
Debt / assets	0.02	0.02	0.32	0.31
Net debt / EBITDA	—	—	2.42	2.22
Interest coverage	—	—	-36.7	-19.2
Effective tax rate	18.2%	17%	0%	0%

Per share

Metric	FY23	FY24	FY25	Current
Revenue per share	—	19.1	18.3	19.4
EPS (basic)	—	2.68	-10.8	-10.8
EPS (diluted)	—	2.68	-10.8	-10.9
Book value per share	—	33.3	14.5	13.9
FCF per share	—	3.72	3.18	2.91
Cash per share	—	—	2.83	2.45
Capex per share	—	0.23	—	—

Capital allocation

Metric	FY23	FY24	FY25	Current
Capex / revenue	1.04%	1.2%	—	—
Capex / operating cash flow	5.11%	5.01%	—	—
Payout ratio	—	—	-0.92%	3.09%
Dividend yield	—	—	0.2%	0.29%

Yield

0.29%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.05

ex-dividend Sep 8, 2026

Payout ratio

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Sep 8, 2026	$0.05
Jun 8, 2026	$0.05
Mar 9, 2026	$0.05
Dec 8, 2025	$0.05
Sep 8, 2025	$0.05

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY23	FY24	FY25
Cash & short-term investments	—	—	318.8M
Receivables	296M	293.8M	285.3M
Inventory	273.3M	282.9M	301.6M
Total current assets	612.4M	618.6M	976.1M
Property, plant & equipment	29.1M	56.5M	54.7M
Goodwill & intangibles	4.2B	7.5B	4.9B
Total assets	3.1B	4.7B	3.8B
Accounts payable	233.2M	254.6M	263.7M
Short-term debt	10.8M	12M	546.5M
Total current liabilities	554.8M	533.7M	1.2B
Long-term debt	36.3M	59.7M	676.5M
Total liabilities	800.2M	956.6M	2.2B
Shareholders' equity	2.3B	3.8B	1.6B
Total debt	47.1M	71.7M	1.2B
Net debt	—	—	904.2M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	—	150M	198.6M	264.2M	318.8M	268M	270.9M
Receivables	293.8M	292M	289.3M	309.7M	285.3M	277.2M	291.8M
Inventory	282.9M	282.7M	299.4M	302.7M	301.6M	321.3M	337M
Total current assets	618.6M	772.4M	847.1M	976.9M	976.1M	929.5M	972M
Property, plant & equipment	56.5M	—	-453.3M	-471.2M	54.7M	-471.9M	-471M
Goodwill & intangibles	7.5B	7.6B	7.9B	7.9B	4.9B	4.8B	4.7B
Total assets	4.7B	5B	5.2B	5.3B	3.8B	3.7B	3.7B
Accounts payable	254.6M	240M	240.4M	277.2M	263.7M	248.8M	277.1M
Short-term debt	12M	—	—	—	546.5M	—	—
Total current liabilities	533.7M	514M	533.2M	656.6M	1.2B	579M	637.9M
Long-term debt	59.7M	1.1B	1.1B	1.1B	676.5M	1.1B	1.1B
Total liabilities	956.6M	2.1B	2.1B	2.3B	2.2B	2.1B	2.2B
Shareholders' equity	3.8B	2.8B	3B	3B	1.6B	1.6B	1.5B
Total debt	71.7M	1.1B	1.1B	1.1B	1.2B	1.1B	1.1B
Net debt	—	996.8M	949.9M	884.4M	904.2M	880.3M	877.6M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY23	FY24	FY25
Net income	416.8M	354.6M	-1.2B
Depreciation & amortization	30.7M	113M	115.5M
Stock-based compensation	25M	24.5M	56.2M
Change in working capital	-34.2M	25.1M	-56.9M
Operating cash flow	438.3M	517.2M	397.6M
Capital expenditure	-22.4M	25.9M	—
Investing cash flow	-22.4M	-1.7B	0
Dividends paid	—	—	-11.3M
Share repurchases	—	—	—
Financing cash flow	-431.7M	1.3B	-54.7M
Net change in cash	-15.8M	71M	342.9M
Free cash flow	432.6M	420.2M	358.4M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q1 24	Q2 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	116.2M	64.8M	82.7M	63.9M	47.6M	39.9M	-1.4B	44.2M	57.2M
Depreciation & amortization	29.4M	28.8M	26.7M	26.9M	28.6M	30M	30M	29.7M	30M
Stock-based compensation	5.8M	5.9M	6.8M	6.5M	8.1M	31.3M	10.3M	11.1M	11.8M
Change in working capital	6.9M	-4.4M	22.2M	-9.4M	-7.8M	-21.9M	44.9M	-28.7M	-2.5M
Operating cash flow	158.3M	95.1M	138.4M	87.9M	85.4M	138.6M	101.6M	19.1M	105.5M
Capital expenditure	6.2M	-9.7M	25.5M	-4.1M	—	—	—	—	—
Investing cash flow	-1.7B	-23.6M	25.5M	-4.1M	0	0	0	—	—
Dividends paid	—	—	—	—	—	-5.6M	-5.7M	-5.6M	-5.5M
Share repurchases	—	—	—	—	—	—	—	-50.5M	-101M
Financing cash flow	1.7B	-69.1M	-173.4M	-72.6M	-1B	-60.9M	-37.9M	-59.1M	-96.6M
Net change in cash	104M	2.4M	-9.5M	11.2M	-944.7M	77.7M	63.7M	-40M	8.9M
Free cash flow	55.3M	86.4M	146.6M	66.4M	73.8M	126.6M	91.6M	10.4M	99.1M

Ralliant Corporation Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement