What are Ralliant Corporation's total assets?

Ralliant Corporation (RAL) holds $3.7B in total assets.

How much debt does Ralliant Corporation have?

Ralliant Corporation carries $1.2B in total debt against $1.6B of shareholders' equity, a debt-to-equity ratio of 0.78.

How much cash does Ralliant Corporation have?

Ralliant Corporation holds $268.0M in cash and equivalents.

Can Ralliant Corporation cover its short-term obligations?

Its current ratio is 1.61 — current assets exceed current liabilities.

Where does Ralliant Corporation's balance sheet data come from?

Every line is extracted from Ralliant Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Ralliant Corporation RAL Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23
Cash and cash equivalents	$318.8M—	$0—	$0—
Accounts receivable, net	$879.3M—	——	-$9.3M—
Inventories	$901.1M—	——	$10.3M—
Raw materials	$118.6M-1.7%	$120.7M—	——
Work in process	$119.5M+32.6%	$90.1M—	——
Finished goods	$63.5M-11.9%	$72.1M—	——
Prepaid expenses and other current assets	$236.6M—	——	$20.1M—
Total current assets	$976.1M+57.8%	$618.6M—	——
Property and equipment, net	$214.2M+7.0%	$200.2M—	——
Accumulated depreciation	$468.7M+7.3%	$437M—	——
Operating lease right-of-use assets	$68.4M+139,591,836,635%	$0.05—	——
Goodwill	$1.67B-43.1%	$2.94B+58.4%	$1.86B—
Intangible assets, net	$795.2M-1.8%	$809.6M—	——
Deferred tax assets	$59.33M+108%	$28.53M+88.9%	$15.1M—
Other non-current assets	$163.7M+949%	$15.6M—	——
Total assets	$3.82B-19.0%	$4.72B—	——
Accounts payable	$263.7M+3.6%	$254.6M—	——
Accrued expenses	$365.6M+5,199%	$6.9M—	——
Deferred revenue	$154.6M+8.0%	$143.1M—	——
Current portion of long-term debt	$530.4M—	$0—	——
Operating lease liabilities, current	$16.1M+34.2%	$12M—	——
Contract liabilities	$38.7M+8.1%	$35.8M—	——
Income taxes payable	$23.7M+339%	$5.4M—	——
Accrued interest	$2.7M—	——	——
Other current liabilities	$40.4M+43.3%	$28.2M—	——
Total current liabilities	$1.16B+117%	$533.7M—	——
Deferred tax liabilities	$321.5M-19.0%	$396.9M—	——
Long-term debt	$618.4M—	$0—	——
Operating lease liabilities, non-current	$58.1M-2.7%	$59.7M—	——
Operating Lease Liabilities (Total)	$74.2M+3.5%	$71.7M—	——
Other non-current liabilities	$409.2M-3.2%	$422.9M—	——
Total liabilities	$2.19B+129%	$956.6M—	——
Preferred stock	$0—	$0—	——
Common stock	1.3B+129,999,900%	1K—	——
Additional paid-in capital	$3.22B—	$0—	——
Retained earnings	-$1.35B—	$0—	——
Accumulated other comprehensive income (loss)	-$244.9M+50.2%	-$491.3M—	——
Treasury stock	$0—	——	——
Total stockholders' equity	$1.63B-56.6%	$3.76B+66.4%	$2.26B+0.1%
Total liabilities and stockholders' equity	$3.82B-19.0%	$4.72B—	——
Allowance for Doubtful Accounts	$7.8M-31.0%	$11.3M—	——
Allowance for Doubtful Accounts Receivable (Current)	$7.8M-31.0%	$11.3M—	——
Contract Assets, Net	$14M+4.5%	$13.4M—	——
Finished goods	$63.5M-11.9%	$72.1M—	——
Other current assets	$13.7M+1,145%	$1.1M—	——
Other Inventory, Net	$14M+4.5%	$13.4M—	——
Deferred Tax Assets and Other Non-Current Assets	$163.7M+8.4%	$151M—	——
Deferred Tax Assets - Tax Credit Carryforwards	$11.5M-79.2%	$55.3M—	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$57.8M—	——	——
Finite Lived Intangible Assets - Gross	$1.31B+7.4%	$1.22B—	——
Intangible Assets Gross (Excluding Goodwill)	$1.55B+6.2%	$1.46B—	——
Net Investment in Lease	$68.4M-5.5%	$72.4M—	——
Net Operating Loss Carryforwards	$97.7M—	——	——
Deferred tax assets	$15.1M+26.9%	$11.9M—	——
Other intangible assets—net	$795.2M-1.8%	$809.6M—	——
Operating lease right-of-use assets	$68.4M-5.5%	$72.4M—	——
Other non-current assets	$163.7M+8.4%	$151M—	——
Operating Lease Right-of-Use Assets in Other Assets	$68.4M-5.5%	$72.4M—	——
Software and Technology Licenses, Net	$163.7M+8.4%	$151M—	——
Tax Credit Carryforward Valuation Allowance	$24.2M-56.1%	$55.1M—	——
Accrued Environmental Liabilities	$12.1M+75.4%	$6.9M—	——
Accrued Progress Collections and Price Adjustments	$38.7M+8.1%	$35.8M—	——
Other Commercial Liabilities	$365.6M+31.0%	$279.1M—	——
Accrued Liabilities, Current	$365.6M+31.0%	$279.1M—	——
Lease Liability Payments - 2021	$9M—	——	——
Lease Liability Payments - 2022	$8.8M—	——	——
Operating Lease Liability Payments - 2024 (Lessee)	$14.4M—	——	——
Operating Lease Liability Payments - 2025 (Lessee)	$9.9M—	——	——
Lease Liability Payments - Due Year Two	$14.4M—	——	——
Lease Liability Payments - Due Year Three	$11.9M—	——	——
Lease Liability Payments - Due Year Four	$9.9M—	——	——
Lease Liability Payments - Remainder of Fiscal Year	$18.9M—	——	——
Operating Lease Liability Payments Due	$90.9M—	——	——
Operating Lease Liability - Undiscounted Excess Amount	$16.7M—	——	——
Restructuring Reserve	$10.4M+76.3%	$5.9M-56.3%	$13.5M—
Accrued Employee Benefits (Non-Current)	-$48.8M-5.2%	-$46.4M—	——
Contract Liabilities, Non-Current	$38.7M+8.1%	$35.8M—	——
Debt Maturity - 1 to 5 Years	$43.1M—	——	——
Debt Maturity - 2024	$9.8M—	——	——
Debt Maturity - 2025	$8.9M—	——	——
Debt Maturity - 2027	$619.2M—	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$1.2M—	$0—	——
Deferred Compensation Liability (Non-Current)	$3.9M+18.2%	$3.3M—	——
Defined Benefit Pension Plan Liabilities (Non-Current)	$53.2M+1.7%	$52.3M-60.6%	$132.8M—
Operating Lease Liability Payments - 2026 (Lessee)	$11.9M—	——	——
Operating Lease Liability Payments - 2027 (Lessee)	$8.7M—	——	——
Operating Lease Liability Payments - 2028 (Lessee)	$9.9M—	——	——
Operating Lease Liability Payments - 2029 (Lessee)	$8.7M—	——	——
Lease Liability Payments - Due After Year Five	$27.1M—	——	——
Operating Lease Liability Payments - Thereafter (Lessee)	$27.1M—	——	——
Deferred revenue, net of current portion	$38.7M+8.1%	$35.8M—	——
Total debt	$1.22B+1,606%	$71.7M—	——
Total Carrying Value of Debt	$1.15B—	$0—	——
Unrecognized Tax Benefits	$23.9M+89.7%	$12.6M-23.2%	$16.4M+0.6%
Unrecognized Tax Benefits - Impacting Effective Tax Rate	$3.6M—	——	——
AOCI - Defined Benefit Plan Net Gains/Losses	$18.3M-9.9%	$20.3M—	——
AOCI - Defined Benefit Plan Prior Service Cost	-$1.2M0.0%	-$1.2M—	——
Common Stock Par Value Per Share	$0.010.0%	$0.01—	——
Common Stock Shares Issued	112.9M+112,899,900%	100—	——
Common Stock Shares Outstanding	$18.5M—	——	——
Convertible Preferred Stock Authorized Shares	10M—	——	——
Convertible Preferred Stock Issued Shares	0—	——	——
Convertible Preferred Stock Outstanding Shares	0—	——	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$1.1M—	$0—	——
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	——
Treasury Stock, Value	$0—	——	——
Number of Exercisable Options	1.7M—	——	——
Number of Vested and Expected to Vest Options	$18.3M—	——	——
Preferred Stock Par Value Per Share	$0.01—	——	——
Share-Based Payment Award Options Outstanding - Number	2.7M—	0—	——
Share Repurchase Authorization Limit	——	——	——
Share Repurchase Program - Amount Remaining	——	——	——
Weighted Average Exercise Price of Outstanding Options	$44.94—	$0.00—	——
Weighted Average Exercise Price of Vested and Expected to Vest Options	$44.90—	——	——
Defined Benefit Plan Discount Rate	$0.05+7.6%	$0.04—	——
Defined Benefit Plan Amounts Recognized in Balance Sheet	-$48.8M-5.2%	-$46.4M—	——
Defined Benefit Plan Funded Status	-$48.8M-5.2%	-$46.4M—	——
Expected Pension Contributions	$4.9M—	——	——
Accrual for Environmental Loss Contingencies	$12.1M+75.4%	$6.9M—	——
Accrued And Other Liabilities, Current	$365.6M+31.0%	$279.1M—	——
Accrued Liabilities And Other Liabilities, Noncurrent	$409.2M-3.2%	$422.9M—	——
Allowance for doubtful accounts	$7.8M-31.0%	$11.3M—	——
Common stock, par value (in dollars per share)	$0.010.0%	$0.01—	——
Common stock, shares authorized (in shares)	$1.3B+129,999,900%	$1K—	——
Common stock, shares issued (in shares)	$112.9M+112,899,900%	$100—	——
Common Stock, Shares, Outstanding	$112.9M+112,899,900%	$100—	——
Contract with Customer, Liability	$193.3M+8.0%	$178.9M—	——
Long-term debt, gross	$1.15B—	$0—	——
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$1.2M—	$0—	——
Deferred compensation liabilities	$9.3M—	——	——
Deferred Tax Liabilities, Gross	$321.5M-19.0%	$396.9M—	——
Deferred income taxes	$191.9M-17.0%	$231.3M—	——
Disallowed business interest expense carryforward	$17.9M—	$0—	——
Capitalized expenses	$40.7M-58.7%	$98.5M—	——
Deferred Tax Assets, Net of Valuation Allowance	$144.7M-18.5%	$177.5M—	——
Operating lease liabilities	$18.8M+1.1%	$18.6M—	——
Deferred Tax Assets, Operating Loss Carryforwards	$4M—	——	——
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost	$12.3M+9.8%	$11.2M—	——
Allowance for unfunded lending related commitments	$15.8M+9.0%	$14.5M—	——
Deferred Tax Assets, Valuation Allowance	$24.2M-56.1%	$55.1M—	——
Deferred Tax Liabilities, Net	$176.8M-19.4%	$219.4M—	——
Deferred Tax Liabilities, Goodwill, Intangible Assets, And Other	$215.3M-21.2%	$273.1M—	——
Deferred Tax Liabilities, Insurance, Including Self-Insurance	$70.6M-22.4%	$91M—	——
Deferred Tax Liabilities, Operating Lease Right-Of-Use Assets	$17.5M-6.9%	$18.8M—	——
Deferred Tax Liabilities, Property, Plant and Equipment	$18.1M+29.3%	$14M—	——
Future pension and postretirement benefit obligations	$53.2M+1.7%	$52.3M—	——
Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax	-$19.5M+9.3%	-$21.5M—	——
Salary scale, pension benefit obligation	2.9%0.0%	2.9%—	——
2030	$8.9M—	——	——
2026	$9M—	——	——
2028	$9.8M—	——	——
2031 — 2035	$43.1M—	——	——
2029	$8.8M—	——	——
2027	$8.8M—	——	——
Defined Benefit Plan Expected Future Employer Contributions Current Fiscal Year	$4.9M—	——	——
Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year	$5.7M—	——	——
Less: Fair value of plan assets at end of period	$75.5M+3.4%	$73M-13.0%	$83.9M—
Compensation and other post-retirement benefits	$96.2M+58.2%	$60.8M—	——
Compensation and other post-retirement benefits	$21.1M+13.4%	$18.6M—	——
Finite-Lived Intangible Assets, Accumulated Amortization	$756.4M+16.2%	$651M—	——
2028	$89.5M—	——	——
2030	$57.8M—	——	——
2031	$57.8M—	——	——
2027	$89.6M—	——	——
2029	$89.1M—	——	——
Gross Carrying Amount	$1.31B+7.4%	$1.22B—	——
Guarantor obligations, current carrying value	$40.4M+43.3%	$28.2M—	——
Indefinite- lived intangible impairment	$1.55B+6.2%	$1.46B—	——
Lessee Operating Lease Liability Payments Due	$90.9M—	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	$16.7M—	——	——
2028	$0—	——	——
2029	$619.2M—	——	——
2027	$530.8M—	——	——
Thereafter	$0—	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.05-6.1%	$0.05—	——
Operating Loss Carryforwards	$97.7M—	——	——
Other accrued liabilities	$71.1M+30.5%	$54.5M—	——
Preferred Stock, Par or Stated Value Per Share	$0.01—	——	——
Preferred Stock, Shares Authorized	$10M—	——	——
Preferred Stock, Shares Issued	$0—	——	——
Preferred Stock, Shares Outstanding	$0—	——	——
Prepaid expenses	$56.7M+39.0%	$40.8M—	——
Purchase Obligation	$263.1M—	——	——
Restructuring Reserve	$10.4M+76.3%	$5.9M-56.3%	$13.5M—
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$61.1M—	——	——
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price	$44.9—	——	——
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	$1.7M—	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$2.7M—	$0—	——
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number	$2.7M—	——	——
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value	$18.3M—	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$44.94—	$0—	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$18.5M—	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	$42.74—	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	$14.3M—	——	——
Share Repurchase Program, Authorized, Amount	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	——	——	——
Tax Credit Carryforward Valuation Allowance	$700K—	——	——
Taxes (income and other)	$218.5M-9.3%	$240.9M—	——
Unrecognized tax benefits	$23.9M+89.7%	$12.6M-23.2%	$16.4M+0.6%
Interest accrued	$2.7M—	——	——
Unrecognized tax benefits, net	$23M—	——	——
Amount that if recognized, would affect the effective tax rate or regulatory liability	$3.6M—	——	——
Unrecorded Unconditional Purchase Obligation	$1.3M—	——	——
Purchase Obligation	$263.1M—	——	——
Unrecorded Unconditional Purchase Obligation	$1.3M—	——	——
Weighted-Average Discount Rate	4.5%+0.3%	4.2%—	——

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Questions, answered.

What are Ralliant Corporation's total assets?: Ralliant Corporation (RAL) holds $3.7B in total assets.
How much debt does Ralliant Corporation have?: Ralliant Corporation carries $1.2B in total debt against $1.6B of shareholders' equity, a debt-to-equity ratio of 0.78.
How much cash does Ralliant Corporation have?: Ralliant Corporation holds $268.0M in cash and equivalents.
Can Ralliant Corporation cover its short-term obligations?: Its current ratio is 1.61 — current assets exceed current liabilities.
Where does Ralliant Corporation's balance sheet data come from?: Every line is extracted from Ralliant Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.