Ralliant Financial Statements From 2010 to 2025

RAL Stock   51.60  0.12  0.23%   
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:
Market Capitalization
5.3 B
Earnings Share
2.6755
Ralliant Common does not presently have any trending fundamental ratios for analysis.

Ralliant Common Total Revenue

2.35 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 68.3 M, Depreciation And Amortization of 66.7 M or Selling General Administrative of 520.3 M, as well as many indicators such as Price To Sales Ratio of 1.99, Dividend Yield of 0.0 or PTB Ratio of 1.14. Ralliant financial statements analysis is a perfect complement when working with Ralliant Common Valuation or Volatility modules.
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.

Ralliant Common Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding124.1 M113 M113.4 M
Slightly volatile
Total Assets4.3 B4.7 B3.2 B
Slightly volatile
Short and Long Term Debt Total65.3 M71.7 M49.8 M
Slightly volatile
Other Current Liabilities105.6 M118.6 M141.2 M
Slightly volatile
Total Current Liabilities435.4 M533.7 M546 M
Slightly volatile
Total Stockholder Equity3.3 B3.8 B2.4 B
Slightly volatile
Property Plant And Equipment Net163 M200.2 M204 M
Slightly volatile
Current Deferred Revenue121.7 M143.1 M157.5 M
Slightly volatile
Net Debt65.3 M71.7 M49.8 M
Slightly volatile
Accounts Payable268.3 M254.6 M236.7 M
Slightly volatile
Non Current Assets Total3.6 B4.1 B2.6 B
Slightly volatile
Non Currrent Assets Other156.2 M151 M135.6 M
Slightly volatile
Other Assets156.2 M151 M135.6 M
Slightly volatile
Net Receivables235.9 M293.8 M292.1 M
Slightly volatile
Good Will2.6 B2.9 BB
Slightly volatile
Liabilities And Stockholders Equity4.3 B4.7 B3.2 B
Slightly volatile
Non Current Liabilities Total367.6 M422.9 M264.1 M
Slightly volatile
Capital Lease Obligations65.3 M71.7 M49.8 M
Slightly volatile
Inventory305.9 M282.9 M275.9 M
Slightly volatile
Other Current Assets34 M41.9 M42.5 M
Slightly volatile
Other Stockholder Equity3.8 B4.3 B2.8 B
Slightly volatile
Total Liabilities966.2 M956.6 M820.4 M
Slightly volatile
Net Invested Capital3.3 B3.8 B2.4 B
Slightly volatile
Property Plant And Equipment Gross521.5 M637.2 M655.6 M
Slightly volatile
Total Current Assets677 M618.6 M616.8 M
Slightly volatile
Non Current Liabilities Other14.9 M15.6 M12 M
Slightly volatile
Net Working Capital78.4 M84.9 M60.6 M
Slightly volatile
Short Term Debt12.5 M12 M11 M
Slightly volatile
Intangible Assets583.8 M809.6 M307.4 M
Slightly volatile
Property Plant Equipment163 M200.2 M204 M
Slightly volatile
Retained Earnings3.4 B3.8 B4.2 B
Slightly volatile

Ralliant Common Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision68.3 M62.1 M96.2 M
Slightly volatile
Depreciation And Amortization66.7 M113 M44.3 M
Slightly volatile
Selling General Administrative520.3 M553.3 M435.7 M
Slightly volatile
Total Revenue2.3 B2.2 B2.1 B
Slightly volatile
Gross Profit1.2 B1.1 B1.1 B
Slightly volatile
Other Operating Expenses1.8 B1.7 B1.6 B
Slightly volatile
Operating Income385.1 M458.4 M469.7 M
Slightly volatile
Net Income From Continuing Ops290.8 M303 M364.4 M
Slightly volatile
EBIT368.2 M395.3 M464.7 M
Slightly volatile
Research Development176 M163.5 M157.3 M
Slightly volatile
EBITDA416.8 M508.3 M507.8 M
Slightly volatile
Cost Of Revenue1.1 BBB
Slightly volatile
Total Operating Expenses673.2 M653.7 M587.6 M
Slightly volatile
Reconciled Depreciation66.7 M113 M44.3 M
Slightly volatile
Income Before Tax359.1 M365.1 M460.5 M
Slightly volatile
Net Income Applicable To Common Shares304.6 M354.6 M368.4 M
Pretty Stable
Net Income290.8 M303 M364.4 M
Slightly volatile
Income Tax Expense68.3 M62.1 M96.2 M
Slightly volatile
Interest Expense53 M59.7 M65.1 M
Slightly volatile

Ralliant Common Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation25.6 M24.5 M21.2 M
Slightly volatile
Free Cash Flow445 M420.2 M374.3 M
Slightly volatile
Depreciation66.7 M113 M44.3 M
Slightly volatile
Capital Expenditures34.6 M34.3 M31.2 M
Slightly volatile
Total Cash From Operating Activities479.6 M454.5 M405.5 M
Slightly volatile
Net Income304.6 M354.6 M368.4 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.992.242.4439
Slightly volatile
PTB Ratio1.141.281.3993
Slightly volatile
Days Sales Outstanding54.9349.768950.3972
Slightly volatile
Book Value Per Share26.6429.9732.6774
Slightly volatile
Free Cash Flow Yield0.06260.07050.0768
Slightly volatile
Operating Cash Flow Per Share3.223.623.9472
Slightly volatile
Stock Based Compensation To Revenue0.00870.01140.0099
Slightly volatile
Capex To Depreciation0.290.30350.7499
Slightly volatile
PB Ratio1.141.281.3993
Slightly volatile
EV To Sales2.652.52410.3425
Slightly volatile
Free Cash Flow Per Share2.983.353.6497
Slightly volatile
ROIC0.140.09040.1599
Slightly volatile
Inventory Turnover4.113.68543.8041
Slightly volatile
Net Income Per Share2.142.412.6308
Slightly volatile
Days Of Inventory On Hand78.1399.039495.3252
Slightly volatile
Payables Turnover4.74.09514.4369
Very volatile
Research And Ddevelopement To Revenue0.060.07590.0735
Slightly volatile
Capex To Revenue0.01180.01590.0146
Slightly volatile
POCF Ratio9.4510.6311.5876
Slightly volatile
Capex To Operating Cash Flow0.07960.07550.0775
Slightly volatile
PFCF Ratio10.2211.512.5335
Slightly volatile
Days Payables Outstanding68.5289.13281.7435
Pretty Stable
Income Quality0.921.28171.0654
Pretty Stable
ROE0.140.08050.1751
Slightly volatile
EV To Operating Cash Flow12.5611.96641.6221
Slightly volatile
PE Ratio14.1715.9417.3807
Slightly volatile
Return On Tangible Assets0.410.31240.428
Slightly volatile
EV To Free Cash Flow13.5912.94321.7536
Slightly volatile
Earnings Yield0.04520.05080.0554
Slightly volatile
Intangibles To Total Assets0.590.79450.6892
Very volatile
Net Debt To EBITDA0.0880.14110.0903
Slightly volatile
Current Ratio0.91.15911.0945
Slightly volatile
Tangible Book Value Per Share0.0960.110.1151
Slightly volatile
Receivables Turnover5.857.33397.1964
Slightly volatile
Graham Number35.8640.3443.985
Slightly volatile
Shareholders Equity Per Share26.6429.9732.6774
Slightly volatile
Debt To Equity0.02190.01910.0208
Very volatile
Capex Per Share0.240.270.2975
Slightly volatile
Revenue Per Share15.2617.1618.7123
Slightly volatile
Interest Debt Per Share0.50.570.6221
Slightly volatile
Debt To Assets0.01680.01520.0155
Slightly volatile
Enterprise Value Over EBITDA11.2310.69991.4466
Slightly volatile
Short Term Coverage Ratios30.334.0937.165
Slightly volatile
Price Earnings Ratio14.1715.9417.3807
Slightly volatile
Operating Cycle118149145
Slightly volatile
Price Book Value Ratio1.141.281.3993
Slightly volatile
Days Of Payables Outstanding68.5289.13281.7435
Pretty Stable
Price To Operating Cash Flows Ratio9.4510.6311.5876
Slightly volatile
Price To Free Cash Flows Ratio10.2211.512.5335
Slightly volatile
Pretax Profit Margin0.230.16940.2232
Pretty Stable
Ebt Per Ebit1.020.79650.985
Slightly volatile
Operating Profit Margin0.250.21270.228
Pretty Stable
Effective Tax Rate0.210.17010.2094
Slightly volatile
Company Equity Multiplier1.431.25421.3525
Very volatile
Total Debt To Capitalization0.02160.01870.0204
Very volatile
Return On Capital Employed0.180.10950.1968
Slightly volatile
Debt Equity Ratio0.02190.01910.0208
Very volatile
Ebit Per Revenue0.250.21270.228
Pretty Stable
Quick Ratio0.50.6290.6054
Slightly volatile
Dividend Paid And Capex Coverage Ratio11.1413.250712.8459
Pretty Stable
Net Income Per E B T0.650.82990.7819
Pretty Stable
Cash Conversion Cycle68.1659.676364.2052
Very volatile
Operating Cash Flow Sales Ratio0.160.21090.1889
Pretty Stable
Days Of Inventory Outstanding78.1399.039495.3252
Slightly volatile
Days Of Sales Outstanding54.9349.768950.3972
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.740.92450.9112
Slightly volatile
Cash Flow Coverage Ratios8.886.33899.5303
Slightly volatile
Price To Book Ratio1.141.281.3993
Slightly volatile
Fixed Asset Turnover8.4610.762710.3049
Slightly volatile
Capital Expenditure Coverage Ratio11.1413.250712.8459
Pretty Stable
Price Cash Flow Ratio9.4510.6311.5876
Slightly volatile
Enterprise Value Multiple11.2310.69991.4466
Slightly volatile
Debt Ratio0.01680.01520.0155
Slightly volatile
Cash Flow To Debt Ratio8.886.33899.5303
Slightly volatile
Price Sales Ratio1.992.242.4439
Slightly volatile
Return On Assets0.110.06420.13
Slightly volatile
Asset Turnover0.640.45660.6848
Slightly volatile
Net Profit Margin0.190.14060.1769
Very volatile
Gross Profit Margin0.410.51610.4979
Slightly volatile
Price Fair Value1.141.281.3993
Slightly volatile
Return On Equity0.140.08050.1751
Slightly volatile

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 Revenue143.1 M121.7 M
Total Revenue2.2 B2.3 B
Cost Of RevenueB1.1 B
Stock Based Compensation To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.08  0.06 
Capex To Revenue 0.02  0.01 
Revenue Per Share 17.16  15.26 
Ebit Per Revenue 0.21  0.25 

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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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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. If investors know Ralliant will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ralliant Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
2.6755
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.
Please note, there is a significant difference between Ralliant Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ralliant Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ralliant Common's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.