Ralliant Corp.
RAL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $0 | $0 | – |
| Short-Term Investments | $0 | $0 | – |
| Receivables | $293,800 | $296,000 | – |
| Inventory | $282,900 | $273,300 | – |
| Other Curr. Assets | $41,900 | $43,100 | – |
| Total Curr. Assets | $618,600 | $612,400 | – |
| Property Plant & Equip (Net) | $200,200 | $207,200 | – |
| Goodwill | $2,940,000 | $1,856,500 | – |
| Intangibles | $809,600 | $251,800 | – |
| Long-Term Investments | $0 | $0 | – |
| Tax Assets | $0 | $0 | – |
| Other NC Assets | $151,000 | $133,000 | – |
| Total NC Assets | $4,100,800 | $2,448,500 | – |
| Other Assets | $0 | $0 | – |
| Total Assets | $4,719,400 | $3,060,900 | – |
| Liabilities | – | – | – |
| Payables | $254,600 | $233,200 | – |
| Short-Term Debt | $12,000 | $10,800 | – |
| Tax Payable | $5,400 | $4,300 | – |
| Deferred Revenue | $143,100 | $161,100 | – |
| Other Curr. Liab. | $118,600 | $145,400 | – |
| Total Curr. Liab. | $533,700 | $554,800 | – |
| LT Debt | $59,700 | $36,300 | – |
| Deferred Rev, NC | $35,800 | $24,600 | – |
| Deferred Tax Liab, NC | $0 | $0 | – |
| Other NC Liab. | $327,400 | $184,500 | – |
| Total NC Liab. | $422,900 | $245,400 | – |
| Other Liabilities | $0 | $0 | – |
| Cap. Leases | $71,700 | $47,100 | – |
| Total Liabilities | $956,600 | $800,200 | – |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | – |
| Common Stock | $0 | $0 | – |
| Retained Earnings | $4,254,100 | $0 | – |
| AOCI | -$491,300 | -$353,200 | – |
| Other Equity | $0 | $2,613,900 | – |
| Total Equity | $3,762,800 | $2,260,700 | – |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | – |
| Total Liab. & Tot. Equity | $4,719,400 | $3,060,900 | – |
| Net Debt | $71,700 | $47,100 | $0 |