Ralliant Corporation Common Stock (RAL) financials · rev $2.07B
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Ralliant Corporation Common Stock (RAL) rev $2.07B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $2.07B | $2.15B |
| Cost of Revenue | $1.03B | $1.04B |
| Gross Profit | $1.04B | $1.11B |
| Operating Income | -$1.18B | $459.6M |
| Net Income | -$1.22B | $354.6M |
| EPS (Diluted) | -$10.84 | $3.15 |
| Line | FY2025 |
|---|---|
| Total Assets | $3.82B |
| Current Assets | $976.1M |
| Cash & Equivalents | $318.8M |
| Inventory | $301.6M |
| PP&E | $214.2M |
| Total Liabilities | $2.19B |
| Current Liabilities | $1.16B |
| Short-term Debt | $530.4M |
| Long-term Debt | $618.4M |
| Total Debt | $1.15B† |
| Shareholders' Equity | $1.63B |
| Retained Earnings | -$1.35B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $397.6M | $454.5M |
| CapEx | $39.2M | $34.3M |
| Investing Cash Flow | -$37.7M | -$1.71B |
| Financing Cash Flow | -$54.7M | $1.26B |
| Dividends Paid | $11.3M | $0 |
| Net Change in Cash | $318.8M | N/A |
| Free Cash Flow | $358.4M | $420.2M |
FAQ
What is RAL P/E and revenue?
Ralliant Corporation Common Stock (RAL) rev $2.07B.
What is RAL revenue?
Ralliant Corporation Common Stock last cached revenue is $2.07B (FY2025).
Is RAL profitable?
Ralliant Corporation Common Stock last cached net income is -$1.22B (FY2025).
What are RAL total assets?
Ralliant Corporation Common Stock last cached total assets are $3.82B (FY2025).
What is RAL free cash flow?
Ralliant Corporation Common Stock last cached free cash flow is $358.4M (FY2025).
Not investment advice. Cached statements, not a live tape.