Ralliant Financial Statements From 2010 to 2026

RAL Stock   45.89  1.07  2.28%   
Ralliant Common's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ralliant Common's valuation are provided below:
Gross Profit
B
Profit Margin
(0.59)
Market Capitalization
5.2 B
Enterprise Value Revenue
2.9035
Revenue
2.1 B
There are over sixty available trending fundamental ratios for Ralliant Common, which can be analyzed over time and compared to other ratios. We recommend to check out Ralliant Common's recent fundamental drivers against the all of the trends between 2010 and 2026.

Ralliant Common Total Revenue

1.69 Billion

Check Ralliant Common financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ralliant Common's main balance sheet or income statement drivers, such as Tax Provision of 5.8 M, Depreciation And Amortization of 81.8 M or Selling General Administrative of 559.8 M, as well as many indicators such as Price To Sales Ratio of 2.06, Dividend Yield of 0.0016 or PTB Ratio of 1.95. Ralliant financial statements analysis is a perfect complement when working with Ralliant Common Valuation or Volatility modules.
  
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Check out the analysis of Ralliant Common Correlation against competitors.
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Ralliant Common Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding124.2 M113.4 M113.4 M
Slightly volatile
Total Assets4.3 B3.8 B3.3 B
Slightly volatile
Short and Long Term Debt Total1.2 B1.1 B181.5 M
Slightly volatile
Other Current Liabilities230.9 M365.6 M161.8 M
Slightly volatile
Total Current Liabilities824.3 M1.2 B605 M
Slightly volatile
Total Stockholder EquityB1.6 B2.3 B
Very volatile
Property Plant And Equipment Net227.9 M214.2 M208.4 M
Slightly volatile
Current Deferred Revenue121.7 M128.8 M155.8 M
Slightly volatile
Net Debt871.5 M830 M143.1 M
Slightly volatile
Accounts Payable275.6 M263.7 M238.7 M
Slightly volatile
Non Current Assets Total3.4 B2.8 B2.6 B
Slightly volatile
Non Currrent Assets Other164.2 M163.7 M137.7 M
Slightly volatile
Other Assets164.2 M163.7 M137.7 M
Slightly volatile
Net Receivables233.4 M285.3 M291.6 M
Slightly volatile
Good Will1.7 B1.7 B1.9 B
Pretty Stable
Liabilities And Stockholders Equity4.3 B3.8 B3.3 B
Slightly volatile
Non Current Liabilities Total621.8 MB324 M
Slightly volatile
Capital Lease Obligations65.3 M82.5 M51.7 M
Slightly volatile
Inventory314.5 M301.6 M278 M
Slightly volatile
Other Current Assets57 M70.4 M45.5 M
Slightly volatile
Other Stockholder Equity2.3 B1.6 B2.6 B
Very volatile
Total Liabilities1.4 B2.2 B929 M
Slightly volatile
Net Invested Capital3.3 B4.3 B2.5 B
Slightly volatile
Property Plant And Equipment Gross521.5 M573.5 M650.8 M
Slightly volatile
Total Current Assets809.3 M976.1 M645.7 M
Slightly volatile
Non Current Liabilities Other14.9 M17.9 M12.3 M
Slightly volatile
Net Working Capital78.4 M97.6 M62.8 M
Slightly volatile
Short Term Debt556.9 M530.4 M73.6 M
Slightly volatile
Intangible Assets680.8 M795.2 M341.8 M
Slightly volatile
Property Plant Equipment227.9 M214.2 M208.4 M
Slightly volatile
Retained Earnings3.4 B3.8 B4.2 B
Slightly volatile
Cash255 M286.9 M313.2 M
Slightly volatile
Long Term Debt494.7 M556.6 M607.5 M
Slightly volatile
Cash And Short Term Investments255 M286.9 M313.2 M
Slightly volatile
Cash And Equivalents255 M286.9 M313.2 M
Slightly volatile

Ralliant Common Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision5.8 M6.1 M87.2 M
Slightly volatile
Depreciation And Amortization81.8 M115.5 M49.3 M
Slightly volatile
Selling General Administrative559.8 M616.6 M448.6 M
Slightly volatile
Total Revenue1.7 B2.1 B2.1 B
Slightly volatile
Gross Profit864.1 MBB
Pretty Stable
Other Operating Expenses1.9 B1.8 B1.6 B
Slightly volatile
Operating Income340.3 M257.6 M454.6 M
Slightly volatile
Net Income From Continuing Ops290.8 M272.7 M359 M
Slightly volatile
Research Development177.4 M165 M157.9 M
Slightly volatile
Cost Of Revenue829.7 MBB
Slightly volatile
Total Operating Expenses719.8 M781.6 M601.8 M
Slightly volatile
Reconciled Depreciation66.7 M129.9 M49.3 M
Slightly volatile
Interest Expense39.4 M32.3 M62.7 M
Slightly volatile
Interest Income25.8 M29.1 M31.7 M
Slightly volatile

Ralliant Common Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation34.6 M56.2 M23.8 M
Slightly volatile
Free Cash Flow314.4 M358.4 M365.7 M
Pretty Stable
Depreciation81.8 M115.5 M49.3 M
Slightly volatile
Capital Expenditures36.7 M39.2 M31.8 M
Slightly volatile
Total Cash From Operating Activities469 M397.6 M404.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.062.77582.536
Slightly volatile
Dividend Yield0.00160.00180.0019
Slightly volatile
PTB Ratio1.953.51382.3554
Very volatile
Days Sales Outstanding40.0650.335749.5189
Slightly volatile
Book Value Per Share24.8814.488520.7943
Pretty Stable
Free Cash Flow Yield0.07940.06240.0693
Slightly volatile
Operating Cash Flow Per Share3.023.52483.5205
Pretty Stable
Stock Based Compensation To Revenue0.02850.02720.0121
Slightly volatile
Capex To Depreciation0.660.33940.7476
Slightly volatile
PB Ratio1.953.51382.3554
Very volatile
EV To Sales2.193.1772.5272
Pretty Stable
Free Cash Flow Per Share3.833.17733.3056
Slightly volatile
ROIC0.120.08030.154
Slightly volatile
Inventory Turnover3.993.41013.7738
Pretty Stable
Days Of Inventory On Hand80.6310796.161
Very volatile
Payables Turnover4.573.90034.3977
Slightly volatile
Research And Ddevelopement To Revenue0.0610.07980.0739
Pretty Stable
Capex To Revenue0.01260.01890.0149
Pretty Stable
Cash Per Share2.262.542.7761
Slightly volatile
POCF Ratio10.314.443313.283
Slightly volatile
Interest Coverage5.957.97526.9197
Very volatile
Capex To Operating Cash Flow0.06320.09860.0778
Pretty Stable
PFCF Ratio11.216.02314.4235
Slightly volatile
Days Payables Outstanding70.6393.583482.564
Very volatile
EV To Operating Cash Flow10.7216.530811.9374
Slightly volatile
EV To Free Cash Flow11.6718.338912.8071
Slightly volatile
Intangibles To Total Assets0.780.64570.6978
Slightly volatile
Current Ratio1.130.84171.0932
Pretty Stable
Receivables Turnover8.027.25137.3273
Slightly volatile
Shareholders Equity Per Share24.8814.488520.7943
Pretty Stable
Debt To Equity0.740.70290.1032
Slightly volatile
Capex Per Share0.240.34750.2766
Pretty Stable
Revenue Per Share20.6518.340418.7198
Slightly volatile
Interest Debt Per Share10.9910.47071.6784
Slightly volatile
Debt To Assets0.320.30060.0501
Slightly volatile
Graham Number34.2740.3440.6715
Pretty Stable
Short Term Coverage Ratios0.60.670.7361
Slightly volatile
Operating Cycle121157146
Pretty Stable
Price Book Value Ratio1.953.51382.3554
Very volatile
Days Of Payables Outstanding70.6393.583482.564
Very volatile
Price To Operating Cash Flows Ratio10.314.443313.283
Slightly volatile
Price To Free Cash Flows Ratio11.216.02314.4235
Slightly volatile
Operating Profit Margin0.220.12450.2201
Slightly volatile
Effective Tax Rate0.00480.0050.1853
Slightly volatile
Company Equity Multiplier1.322.33841.404
Slightly volatile
Long Term Debt To Capitalization0.220.250.2699
Slightly volatile
Total Debt To Capitalization0.430.41280.0675
Slightly volatile
Return On Capital Employed0.150.09680.1891
Slightly volatile
Debt Equity Ratio0.740.70290.1032
Slightly volatile
Ebit Per Revenue0.220.12450.2201
Slightly volatile
Quick Ratio0.670.58160.614
Slightly volatile
Dividend Paid And Capex Coverage Ratio13.657.876412.7012
Very volatile
Net Income Per E B T0.690.9950.7967
Pretty Stable
Cash Ratio0.220.250.2702
Slightly volatile
Cash Conversion Cycle68.8363.785964.2199
Very volatile
Operating Cash Flow Sales Ratio0.160.19220.1891
Very volatile
Days Of Inventory Outstanding80.6310796.161
Very volatile
Days Of Sales Outstanding40.0650.335749.5189
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.010.90140.9265
Slightly volatile
Cash Flow Coverage Ratios0.330.34618.4871
Slightly volatile
Price To Book Ratio1.953.51382.3554
Very volatile
Fixed Asset Turnover11.39.658310.4339
Pretty Stable
Capital Expenditure Coverage Ratio14.2810.142912.8716
Pretty Stable
Price Cash Flow Ratio10.314.443313.283
Slightly volatile
Debt Ratio0.320.30060.0501
Slightly volatile
Cash Flow To Debt Ratio0.330.34618.4871
Slightly volatile
Price Sales Ratio2.062.77582.536
Slightly volatile
Asset Turnover0.630.54130.6757
Slightly volatile
Gross Profit Margin0.410.50290.4982
Slightly volatile
Price Fair Value1.953.51382.3554
Very volatile

Ralliant Fundamental Market Drivers

Forward Price Earnings28.169
Cash And Short Term Investments318.8 M

About Ralliant Common Financial Statements

Ralliant Common investors utilize fundamental indicators, such as revenue or net income, to predict how Ralliant Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue128.8 M121.7 M
Total Revenue2.1 B1.7 B
Cost Of RevenueB829.7 M
Stock Based Compensation To Revenue 0.03  0.03 
Research And Ddevelopement To Revenue 0.08  0.06 
Capex To Revenue 0.02  0.01 
Revenue Per Share 18.34  20.65 
Ebit Per Revenue 0.12  0.22 

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When determining whether Ralliant Common is a strong investment it is important to analyze Ralliant Common's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ralliant Common's future performance. For an informed investment choice regarding Ralliant Stock, refer to the following important reports:
Check out the analysis of Ralliant Common Correlation against competitors.
For more information on how to buy Ralliant Stock please use our How to buy in Ralliant Stock guide.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Construction Machinery & Heavy Transportation Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ralliant Common. Anticipated expansion of Ralliant directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Ralliant Common assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Dividend Share
0.1
Earnings Share
(10.84)
Revenue Per Share
18.34
Quarterly Revenue Growth
0.012
Return On Assets
0.0379
The market value of Ralliant Common is measured differently than its book value, which is the value of Ralliant that is recorded on the company's balance sheet. Investors also form their own opinion of Ralliant Common's value that differs from its market value or its book value, called intrinsic value, which is Ralliant Common's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ralliant Common's market value can be influenced by many factors that don't directly affect Ralliant Common's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Ralliant Common's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ralliant Common should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Ralliant Common's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.