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Other, net at other companies

ESCO Technologies logo
ESCO TechnologiesESE
-$35K+69.6%
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AmetekAME
-$9.19M-17.7%
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Teledyne TechnologiesTDY
-$5.1M-1,600%
SPX Technologies logo
SPX TechnologiesSPXC
$200K-60.0%
Littelfuse logo
LittelfuseLFUS
-$1.13M
Astronics logo
AstronicsATRO
-$60K-36.4%

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$7.3B+48.4%
Enterprise value$8.25B
P/S3.4×

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:ProceedsFromPaymentsForOtherFinancingActivities.

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
Net transfers to Former Parent(72.6)
Repurchase of common shares(50.5)
Dividends paid(5.6)
Other financing activities(2.2)
Net cash used in financing activities(59.1)(72.6)
Effect of exchange rate changes on cash and equivalents(2.1)4.7
Net change in cash and equivalents(50.8)
Beginning balance of cash and equivalents318.8

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ralliant Corp's other, net?
Ralliant Corp (RAL) reported other, net of -$2.2M in Q1 2026.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

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