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Ralliant Corp RAL Test and Measurement — Interest (expense) income, net

Other segment segments

Sensors and Safety Systems
-$100K

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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 test and measurement — interest (expense) income, net?
Ralliant Corp (RAL) reported test and measurement — interest (expense) income, net of $300K in Q1 2026.
What does test and measurement — interest (expense) income, net mean?
The net result of interest income earned on cash balances and interest expense incurred on debt specifically allocated or attributable to the Test and Measurement segment. It reflects the cost of capital associated with the segment's operations.

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