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INT
inTESTINTT
$644K+181%

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%
Free cash flow$10.4M-84.3%

Valuation

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Market cap$7.4B+50.2%
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:PaymentsToAcquirePropertyPlantAndEquipment.

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 itemThree Months Ended / April 3, 2026Three Months Ended / March 28, 2025
Change in accrued expenses and other liabilities(40.5)(9.8)
Net cash provided by operating activities19.172.0
Cash flows from investing activities:
Purchases of property, plant and equipment(8.7)(5.6)
Proceeds from sale of property1.5
Net cash used in investing activities(8.7)(4.1)
Cash flows from financing activities:
Payments of debt issuance costs(0.8)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ralliant Corp's capex?
Ralliant Corp (RAL) reported capex of $8.7M in Q1 2026.
How has Ralliant Corp's capex changed year-over-year?
Ralliant Corp's capex increased by 55.4% year-over-year, from $5.6M to $8.7M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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