Ralliant Balance Sheet
NYSE: RALIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ralliant financial position
At the end of fiscal 2025, Ralliant reported total assets of $3.82 billion, down 19.0% from a year earlier against total liabilities of $2.19 billion. Shareholders' equity stood at $1.63 billion, or 42.8% of assets. The company held $318.8 million in cash and equivalents against $1.15 billion of debt, a net debt position of $830.0 million.
The current ratio (current assets divided by current liabilities) was 0.84, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.70.
Summary generated from market data by MetaCap's automated system. Methodology
Ralliant balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 |
|---|---|---|---|
| Cash & Equivalents | 318.80M | 0 | 0 |
| Receivables | 285.30M | 293.80M | — |
| Inventory | 301.60M | 282.90M | — |
| Total Current Assets | 976.10M | 618.60M | — |
| Property, Plant & Equipment | 214.20M | 200.20M | — |
| Goodwill | 1.67B | 2.94B | 1.86B |
| Intangible Assets | 795.20M | 809.60M | — |
| Total Assets | 3.82B | 4.72B | — |
| Accounts Payable | 263.70M | 254.60M | — |
| Short-Term Debt | 530.40M | 0 | — |
| Total Current Liabilities | 1.16B | 533.70M | — |
| Long-Term Debt | 618.40M | 0 | — |
| Total Liabilities | 2.19B | 956.60M | — |
| Shareholders' Equity | 1.63B | 3.76B | 2.26B |
| Retained Earnings | -1.35B | 0 | — |
| Total Debt | 1.15B | 0 | — |
| Net Cash (Debt) | -830.00M | 0 | 0 |
| Shares Outstanding | 112.90M | 100 | — |
This table shows 3 annual periods of Ralliant's balance sheet, from FY 2025 back to FY 2023, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow RAL's reporting calendar. What is a balance sheet?