Skip to content
Screener

Ralliant Corp RAL Operating Lease Liabilities

Operating Lease Liabilities at other companies

Teradyne, Inc. logo
Teradyne, Inc.TER
$82.87M+51.5%
ESCO Technologies logo
ESCO TechnologiesESE
$45.71M+27.1%
Ametek logo
AmetekAME
$217.05M+19.1%
Keysight Technologies logo
Keysight TechnologiesKEYS
$176M-5.9%
INT
inTESTINTT
$6.86M-20.2%
Trio-Tech International logo
Trio-Tech InternationalTRT
$2.1M+417%

Other financials

Income statement

See full
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

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

Cash flow

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

Valuation

See full
Market cap$7.3B+48.4%
Enterprise value$8.25B
P/S3.4×

Profitability

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

Returns & leverage

See full
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:OperatingLeaseLiabilityNoncurrent.

The source filing: Ralliant Corp’s 10-K, filed February 26, 2026.

Filed
Feb 25, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0002041385-26-000023
Line item2025 / Current2025 / Long-term2024 / Current2024 / Long-term
Deferred revenue$154.6$38.7$143.1$35.8
Compensation and other post-retirement benefits96.221.160.818.6
Taxes (income and other)23.7218.55.4240.9
Operating lease liabilities16.158.112.059.7
Pension obligations3.953.23.352.3
Other71.119.654.515.6
Total$365.6$409.2$279.1$422.9

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Ralliant Corp's operating lease liabilities?
Ralliant Corp (RAL) reported operating lease liabilities of $58.1M in Q4 2025.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

Ask your AI about Ralliant Corp's operating lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude