Ralliant Quarterly Balance Sheet
NYSE: RALIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ralliant financial position
As of Jul 3, 2026, Ralliant reported total assets of $3.71 billion, down 28.4% from a year earlier against total liabilities of $2.17 billion. Shareholders' equity stood at $1.53 billion, or 41.4% of assets. The company held $270.9 million in cash and equivalents against $1.15 billion of debt, a net debt position of $877.6 million.
The current ratio (current assets divided by current liabilities) was 1.52, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.75.
Summary generated from market data by MetaCap's automated system. Methodology
Ralliant balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-07-03 | Q1 20262026-04-03 | Q4 20252025-12-31 | Q3 20252025-09-26 | Q2 20252025-06-27 | Q1 20252025-03-28 | Q4 20242024-12-31 | Q3 20242024-09-27 | Q2 20242024-06-28 | Q1 20242024-03-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 270.90M | 268.00M | 318.80M | 264.20M | 198.60M | 0 | 0 | 0 | 0 | — |
| Receivables | 291.80M | 277.20M | 285.30M | 309.70M | 289.30M | — | 293.80M | — | — | — |
| Inventory | 337.00M | 321.30M | 301.60M | 302.70M | 299.40M | — | 282.90M | — | — | — |
| Total Current Assets | 972.00M | 929.50M | 976.10M | 976.90M | 847.10M | — | 618.60M | — | — | — |
| Property, Plant & Equipment | 213.50M | 214.80M | 214.20M | 211.50M | 208.90M | — | 200.20M | — | — | — |
| Goodwill | 1.61B | 1.62B | 1.67B | 3.11B | 3.12B | — | 2.94B | — | — | — |
| Intangible Assets | 736.90M | 762.50M | 795.20M | 815.40M | 838.80M | — | 809.60M | — | — | — |
| Total Assets | 3.71B | 3.70B | 3.82B | 5.27B | 5.18B | — | 4.72B | — | — | — |
| Accounts Payable | 277.10M | 248.80M | 263.70M | 277.20M | 240.40M | — | 254.60M | — | — | — |
| Short-Term Debt | 0 | 0 | 530.40M | — | — | — | 0 | — | — | — |
| Total Current Liabilities | 637.90M | 579.00M | 1.16B | 656.60M | 533.20M | — | 533.70M | — | — | — |
| Long-Term Debt | 1.15B | 1.15B | 618.40M | 1.15B | 1.15B | — | 0 | — | — | — |
| Total Liabilities | 2.17B | 2.13B | 2.19B | 2.30B | 2.14B | — | 956.60M | — | — | — |
| Shareholders' Equity | 1.53B | 1.57B | 1.63B | 2.96B | 3.04B | 3.85B | 3.76B | 4.00B | 3.98B | 3.99B |
| Retained Earnings | -1.25B | -1.31B | -1.35B | 34.30M | — | — | 0 | — | — | — |
| Total Debt | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | — | 0 | — | — | — |
| Net Cash (Debt) | -877.60M | -880.30M | -830.00M | -884.40M | -949.90M | 0 | 0 | 0 | 0 | — |
| Shares Outstanding | 110.60M | 111.90M | 112.90M | 112.80M | 112.70M | — | 100 | — | — | — |
This table shows 10 quarterly periods of Ralliant's balance sheet, from Q2 2026 back to Q1 2024, 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?