The Inventing Press

Ralliant Corp

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22
Income Statement
Revenue$2.1B$2.2B$2.2B
Cost of revenue$1.0B$1.0B$1.0B
Gross profit$1.0B$1.1B$1.1B
Selling, general & administrative$616.6M$552.1M$446.4M
Research and development$165.0M$163.5M$161.5M
Operating expenses$781.6M$715.6M$607.9M
Operating income-$1.2B$459.6M$511.8M
Interest expense$32.3M$0$0
Pretax income-$1.2B$432.6M$509.8M
Income tax expense$6.1M$78.0M$93.0M
Net income-$1.2B$354.6M$416.8M
Balance Sheet
Cash and equivalents$318.8M$0
Current assets$976.1M$618.6M
Total assets$3.8B$4.7B
Current liabilities$1.2B$533.7M
Total liabilities$2.2B$956.6M
Total debt$1.1B$0
Stockholders' equity$1.6B$3.8B$2.3B$2.3B
Cash Flow Statement
Cash from operations$397.6M$454.5M$461.8M
Depreciation and amortization$115.5M$113.0M$30.7M
Stock-based compensation$56.2M$24.5M$25.0M
Capital expenditure$39.2M$34.3M$29.2M
Free cash flow$358.4M$420.2M$432.6M
Dividends paid$11.3M$0$0
Impairments$1.4B$0$0

Shares outstanding 111.9M · Free float 99.9%

Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.