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Ralliant Corp RAL Sensors and Safety Systems — Interest (expense) income, net

Other segment segments

Test and Measurement
$300K

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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$7.4B+49.3%
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:InterestIncomeExpenseNonoperatingNet.

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 itemTotalSensors and Safety SystemsTest and MeasurementUnallocated Corporate Costs and Other(a)
Operating expenses(204.2)(66.2)(120.6)(17.4)
Operating profit (loss)68.188.7(3.2)(17.4)
Non-operating income (expense), net
Interest (expense) income, net(14.7)(0.1)0.3(14.9)
Other non-operating expenses, net(0.5)(0.5)
Earnings (loss) before income taxes$52.9$88.6$(2.9)$(32.8)
Depreciation and amortization expenses$(29.7)$(3.3)$(26.3)$(0.1)
Capital expenditures$(8.7)$(5.2)$(2.4)$(1.1)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ralliant Corp's sensors and safety systems — interest (expense) income, net?
Ralliant Corp (RAL) reported sensors and safety systems — interest (expense) income, net of -$100K in Q1 2026.
What does sensors and safety systems — interest (expense) income, net mean?
This reflects the net balance of interest income earned on cash balances and interest expenses incurred on debt allocated to the Sensors and Safety Systems segment. It captures the financial cost of capital or the return on cash held within the segment. While often a small portion of segment results, it provides insight into the segment's capital structure and cash management.

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