Ralliant Corp.
RAL · NYSE
9/26/2025 | 6/27/2025 | 3/31/2025 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $264 | $199 | $150 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $310 | $289 | $292 | – |
| Inventory | $303 | $299 | $283 | – |
| Other Curr. Assets | $100 | $60 | $48 | – |
| Total Curr. Assets | $977 | $847 | $772 | – |
| Property Plant & Equip (Net) | $212 | $209 | $203 | – |
| Goodwill | $3,113 | $3,119 | $3,004 | – |
| Intangibles | $815 | $839 | $814 | – |
| Long-Term Investments | $0 | $0 | $0 | – |
| Tax Assets | $0 | $0 | $0 | – |
| Other NC Assets | $149 | $163 | $158 | – |
| Total NC Assets | $4,288 | $4,330 | $4,179 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $5,265 | $5,177 | $4,951 | – |
| Liabilities | – | – | – | – |
| Payables | $277 | $240 | $240 | – |
| Short-Term Debt | $0 | $0 | $0 | – |
| Tax Payable | $0 | $0 | $0 | – |
| Deferred Revenue | $165 | $0 | $0 | – |
| Other Curr. Liab. | $214 | $293 | $274 | – |
| Total Curr. Liab. | $657 | $533 | $514 | – |
| LT Debt | $1,149 | $1,149 | $1,147 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $0 | $0 | $0 | – |
| Other NC Liab. | $496 | $456 | $441 | – |
| Total NC Liab. | $1,644 | $1,604 | $1,587 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $0 | $0 | $0 | – |
| Total Liabilities | $2,301 | $2,137 | $2,101 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $1 | $1 | $1 | – |
| Retained Earnings | $34 | $0 | $0 | – |
| AOCI | -$250 | -$238 | -$405 | – |
| Other Equity | $3,179 | $3,276 | $3,254 | – |
| Total Equity | $2,964 | $3,040 | $2,850 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $5,265 | $5,177 | $4,951 | – |
| Net Debt | $884 | $950 | $997 | $0 |