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Ralliant Corp RAL Total Current Assets

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$726.79M+10.0%
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Keysight TechnologiesKEYS
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INT
inTESTINTT
$79.63M+6.3%

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:AssetsCurrent.

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 itemApril 3, 2026December 31, 2025
Raw materials124.2118.6
Inventories, net321.3301.6
Prepaid expenses and other current assets63.070.4
Total current assets929.5976.1
Property, plant and equipment, net of accumulated depreciation of $471.9 and $468.7, respectively214.8214.2
Other assets172.7163.7
Goodwill1,617.31,672.4
Other intangible assets, net762.5795.2

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ralliant Corp's total current assets?
Ralliant Corp (RAL) reported total current assets of $929.5M in Q1 2026.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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