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Ralliant Corp RAL Unrecorded Unconditional Purchase Obligation

Unrecorded Unconditional Purchase Obligation at other companies

Mirion Technologies logo
Mirion TechnologiesMIR
$12.7M-30.6%
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 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:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount.

The source filing: Ralliant Corp’s 10-K, filed February 26, 2026.

Filed
Feb 25, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0002041385-26-000023

Ralliant entered into a 10-year lease agreement for its corporate headquarters that had not yet commenced as of December 31, 2025. The estimated average annual lease payments under this agreement are $1.3 million.

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Ralliant Corp's unrecorded unconditional purchase obligation?
Ralliant Corp (RAL) reported unrecorded unconditional purchase obligation of $1.3M in Q4 2025.
What does unrecorded unconditional purchase obligation mean?
Contractual commitments to purchase goods or services that are legally binding but have not yet been recognized as liabilities on the balance sheet because the goods or services have not been received. These obligations represent future cash outflows that are essential for ongoing operations.

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