Ralliant Corp

Name: Ralliant Corp standardized financial statements, quarterly
Creator: Listed

RALNYSECIK 2041385TechnologyFiscal year ends Dec 31

Share this page

Link

Story card, 1080 × 1920

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$567.8m, Q2 FY2026

Operating income$82.2m, Q2 FY2026

Net income$57.2m, Q2 FY2026

Ralliant Corp, income statement, quarterly
Line item	Unit	period not labelled2024-03-29	period not labelled2024-06-28	period not labelled2024-09-27	period not labelled2024-12-31	period not labelled2025-03-28	Q2 FY20252025-06-27	Q3 FY20252025-09-26	Q4 FY20252025-12-31	Q1 FY20262026-04-03	Q2 FY20262026-07-03
Revenue	$m	not reported	534	532	548	482	503	529	555	535	568
Cost of revenue	$m	not reported	259	252	266	238	255	261	275	262	275
Gross profit	$m	not reported	275	280	282	243	248	269	280	272	293
Research and development	$m	not reported	38.8	39.9	42.1	41.3	42.0	38.8	42.9	43.7	44.7
Selling, general and administrative	$m	not reported	131	129	138	128	147	178	163	161	166
Operating income	$m	not reported	105	111	102	73.8	58.9	52.0	(1,368)	68.1	82.2
Interest expense	$m	not reported	not reported	0.0	0.0	0.0	0.0	16.3	16.0	14.7	13.8
Income tax	$m	not reported	14.4	20.0	19.0	9.4	11.3	(4.7)	(9.9)	8.7	11.3
Net income	$m	116	64.8	90.9	82.7	63.9	47.6	39.9	(1,374)	44.2	57.2
Diluted EPS	$ per share	not reported	0.57	0.81	not reported	0.57	0.42	0.35	not reported	0.39	0.51
Basic EPS	$ per share	not reported	0.57	0.81	not reported	0.57	0.42	0.35	not reported	0.39	0.51

Balance sheet

Cash and equivalents$270.9m, Q2 FY2026

Long-term debt$1.15bn, Q2 FY2026

Shareholders' equity$1.53bn, Q2 FY2026

Ralliant Corp, balance sheet, quarterly
Line item	Unit	period not labelled2022-12-31	period not labelled2023-12-31	period not labelled2024-03-29	period not labelled2024-06-28	period not labelled2024-09-27	period not labelled2024-12-31	period not labelled2025-03-28	Q2 FY20252025-06-27	Q3 FY20252025-09-26	FY20252025-12-31	Q1 FY20262026-04-03	Q2 FY20262026-07-03
Cash and equivalents	$m	not reported	not reported	not reported	not reported	not reported	0.0	not reported	199	264	319	268	271
Current assets	$m	not reported	not reported	not reported	not reported	not reported	619	not reported	847	977	976	930	972
Total assets	$m	not reported	not reported	not reported	not reported	not reported	4,719	not reported	5,177	5,265	3,822	3,697	3,706
Current liabilities	$m	not reported	not reported	not reported	not reported	not reported	534	not reported	533	657	1,160	579	638
Total liabilities	$m	not reported	not reported	not reported	not reported	not reported	957	not reported	not reported	not reported	2,187	2,131	2,172
Long-term debt	$m	not reported	not reported	not reported	not reported	not reported	0.0	not reported	1,149	1,149	618	1,148	1,149
Current portion of debt	$m	not reported	not reported	not reported	not reported	not reported	0.0	not reported	not reported	not reported	530	0.0	0.0
Shareholders' equity	$m	2,259	2,261	3,994	3,982	4,004	3,763	3,847	3,040	2,964	1,634	1,566	1,534

Cash flow

Operating cash flow$105.5m, Q2 FY2026

Capital expenditure$6.4m, Q2 FY2026

Share repurchases$101.0m, Q2 FY2026

Ralliant Corp, cash flow, quarterly
Line item	Unit	period not labelled2024-09-27	period not labelled2024-12-31	period not labelled2025-03-28	Q2 FY20252025-06-27	Q3 FY20252025-09-26	Q4 FY20252025-12-31	Q1 FY20262026-04-03	Q2 FY20262026-07-03
Operating cash flow	$m	138	161	72.0	85.4	139	102	19.1	106
Capital expenditure	$m	6.1	14.5	5.6	11.6	12.0	10.0	8.7	6.4
Dividends paid	$m	not reported	0.0	0.0	0.0	5.6	5.7	5.6	5.5
Share repurchases	$m	not reported	not reported	0.0	0.0	not reported	not reported	50.5	101

Diluted shares (weighted)112.60m, Q2 FY2026

Ralliant Corp, shares, quarterly
Line item	Unit	period not labelled2024-06-28	period not labelled2024-09-27	period not labelled2025-03-28	Q2 FY20252025-06-27	Q3 FY20252025-09-26	Q1 FY20262026-04-03	Q2 FY20262026-07-03
Diluted shares (weighted)	m shares	113	113	113	113	113	113	113

Shares outstanding: 110.64m at Jul 27, 2026, from the cover of the 10-Q filed Jul 30, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.