Ralliant Corp (RAL) Financials
RAL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 3.7 billion | 2.1 billion |
| Dec. 31, 2025 | 3.8 billion | 1.8 billion |
| Sept. 30, 2025 | 5.3 billion | 2.3 billion |
| June 30, 2025 | 5.2 billion | 2.1 billion |
RAL Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 9.6 million | 11.1 million |
| Dec. 31, 2025 | 91.6 million | 10.3 million |
| Sept. 30, 2025 | 126.6 million | 31.3 million |
| June 30, 2025 | 73.8 million | 8.1 million |
RAL Net Income
No data available :(
RAL Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 268.0 million | 1.1 billion | - |
| Dec. 31, 2025 | 318.8 million | 618.4 million | 74.2 million |
| Sept. 30, 2025 | 264.2 million | 1.1 billion | - |
| June 30, 2025 | 198.6 million | 1.1 billion | - |
RAL Shares Outstanding
RAL Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 8.7 million | 43.7 million | 138.2 million | - |
| Dec. 31, 2025 | 10.0 million | 42.9 million | 141.0 million | - |
| Sept. 30, 2025 | 12.0 million | 38.8 million | 155.3 million | - |
| June 30, 2025 | 11.6 million | 42.0 million | 125.5 million | - |
RAL Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 534.6 million | 284.6 million |
| Dec. 31, 2025 | 554.6 million | 296.8 million |
| Sept. 30, 2025 | 529.1 million | 283.0 million |
| June 30, 2025 | 503.3 million | 276.9 million |
RAL Revenue by Segment
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RAL
Price: $69.43
52 week price:
Dividend Yield: 0.29%
5-year range yield:
Forward Dividend Yield: 0.29%
Payout Ratio Range:
Dividend Per Share: 0.20 USD
Earnings Per Share: -11.12 USD
Exchange: NYQ
Sector: Industrials
Industry: Aerospace & Defense
Market Capitalization: 7.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 2