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Ralliant Corp RAL Debt Issuance Costs

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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$7.3B+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:PaymentsOfDebtIssuanceCosts.

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
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)
Net transfers to Former Parent(72.6)
Repurchase of common shares(50.5)
Dividends paid(5.6)
Other financing activities(2.2)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ralliant Corp's debt issuance costs?
Ralliant Corp (RAL) reported debt issuance costs of $800K in Q1 2026.
What does debt issuance costs mean?
Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

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