Ralliant Corp.
RAL · NYSE
9/26/2025 | 6/27/2025 | 3/31/2025 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $264,200 | $198,600 | $150,000 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $309,700 | $289,300 | $292,000 | – |
| Inventory | $302,700 | $299,400 | $282,700 | – |
| Other Curr. Assets | $100,300 | $59,800 | $47,700 | – |
| Total Curr. Assets | $976,900 | $847,100 | $772,400 | – |
| Property Plant & Equip (Net) | $211,500 | $208,900 | $203,100 | – |
| Goodwill | $3,112,700 | $3,119,100 | $3,003,700 | – |
| Intangibles | $815,400 | $838,800 | $814,300 | – |
| Long-Term Investments | $0 | $0 | $0 | – |
| Tax Assets | $0 | $0 | $0 | – |
| Other NC Assets | $148,600 | $163,100 | $157,700 | – |
| Total NC Assets | $4,288,200 | $4,329,900 | $4,178,800 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $5,265,100 | $5,177,000 | $4,951,200 | – |
| Liabilities | – | – | – | – |
| Payables | $277,200 | $240,400 | $240,000 | – |
| Short-Term Debt | $0 | $0 | $0 | – |
| Tax Payable | $0 | $0 | $0 | – |
| Deferred Revenue | $165,100 | $0 | $0 | – |
| Other Curr. Liab. | $214,300 | $0 | $0 | – |
| Total Curr. Liab. | $656,600 | $533,200 | $514,000 | – |
| LT Debt | $1,148,600 | $1,148,500 | $1,146,800 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $0 | $0 | $0 | – |
| Other NC Liab. | $495,700 | $455,500 | $440,600 | – |
| Total NC Liab. | $1,644,300 | $1,604,000 | $1,587,400 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $0 | $0 | $0 | – |
| Total Liabilities | $2,300,900 | $2,137,200 | $2,101,400 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $1,100 | $1,100 | $1,100 | – |
| Retained Earnings | $34,300 | $0 | $0 | – |
| AOCI | -$249,700 | -$237,600 | -$405,300 | – |
| Other Equity | $3,178,500 | $3,276,300 | $0 | – |
| Total Equity | $2,964,200 | $3,039,800 | $2,849,800 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $5,265,100 | $5,177,000 | $4,951,200 | – |
| Net Debt | $884,400 | $949,900 | $996,800 | $0 |