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Ralliant Corp RAL Accounts Receivable

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Other financials

Income statement

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Revenue$534.6M+11.0%
Gross profit$272.3M+11.9%
Operating income$68.1M-7.7%
Net income$44.2M-30.8%
EPS (diluted)$0.39-31.6%

Balance sheet

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Cash & equivalents$268.0M—
Total debt$1.2B—
Total equity$1.6B-59.3%
Total assets$3.7B—

Cash flow

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Operating cash flow$19.1M-73.5%
CapEx$8.7M+55.4%
Free cash flow$10.4M-84.3%

Valuation

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Market cap$7.4B+49.3%
Enterprise value$8.36B—
P/S3.5×—

Profitability

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Gross margin50.4%-1.1pp
Operating margin-56%-74.8pp
Net margin-58.6%-73.0pp
FCF margin14.3%—

Returns & leverage

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Return on equity-45.9%-53.6pp
Debt / equity0.8×—
Current ratio1.6×—

Where this comes from

Reported directly by Ralliant Corp in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: Ralliant Corp’s 10-Q, filed May 12, 2026.

Filed
May 12, 2026, 4:05 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0002041385-26-000046
Line itemApril 3, 2026December 31, 2025
ASSETS
Current assets:
Cash and equivalents$268.0$318.8
Accounts receivable less allowance for credit losses of $8.5 and $7.8, respectively277.2285.3
Inventories:
Finished goods64.063.5
Work in process133.1119.5
Raw materials124.2118.6

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ralliant Corp's accounts receivable?
Ralliant Corp (RAL) reported accounts receivable of $277.2M in Q1 2026.
How has Ralliant Corp's accounts receivable changed year-over-year?
Ralliant Corp's accounts receivable increased by 5644.0% year-over-year, from -$5M to $277.2M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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