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Total debt at other companies

Teradyne, Inc. logo
Teradyne, Inc.TER
$100.13M+34.5%
ESCO Technologies logo
ESCO TechnologiesESE
$212.67M+45.8%
Ametek logo
AmetekAME
$1.06B-41.1%
Teledyne Technologies logo
Teledyne TechnologiesTDY
$2.03B-22.6%
INT
inTESTINTT
$17.52M-22.1%
Keysight Technologies logo
Keysight TechnologiesKEYS

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 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+50.2%
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

Calculated from Ralliant Corp’s reported figures.

Plus components not separately reported this period.

The source filing: Ralliant Corp’s 10-Q, filed May 12, 2026. Open the filing →

Filed
May 12, 2026, 4:05 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0002041385-26-000046

FAQ

What is Ralliant Corp's total debt?
Ralliant Corp (RAL) reported total debt of $1.23B in Q1 2026.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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