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R

Ralliant RAL · USD

Information Technology · US listing · 🇺🇸 United States

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69.98

+3.40%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$2.07bn

FY2022FY2025

Net income

−$1.22bn

FY2022FY2025

Free cash flow

$358.4m

FY2022FY2025

Shareholders' equity

$1.63bn

FY2022FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022
Revenue$2.07bn$2.15bn$2.16bn$2.09bn
Gross profit$953.4m$1.11bn$1.12bn$1.05bn
Research and development$165.0m$163.5m$161.5m$155.1m
Operating income$258.7m$458.4m$511.8m$473.8m
Net income−$1.22bn$303.0m$416.8m$370.7m
Diluted earnings per share-10.762.683.693.29

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022
Total assets$3.82bn$4.72bn$3.06bn—
Cash and short-term investments$318.8m———
Total liabilities$2.19bn$956.6m$800.2m—
Debt$1.15bn———
Shareholders' equity$1.63bn$3.76bn$2.26bn—
Shares outstanding114m113m113m113m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022
Cash from operations$397.6m$454.5m$461.8m$391.7m
Capital spending−$39.2m−$34.3m−$29.2m−$30.8m
Free cash flow$358.4m$420.2m$432.6m$360.9m
Dividends paid−$11.3m———

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$567.8m$534.6m$554.6m$529.1m$503.3m$481.8m$548.1m$531.7m
Gross profit$292.9m$272.3m$257.8m$268.6m$248.3m$223.1m$281.7m$279.8m
Operating income$82.2m$68.1m$73.9m$52.0m$58.9m$73.3m$64.4m$111.2m
Net income$57.2m$44.2m−$1.37bn$39.9m$47.6m$63.9m$31.1m$90.9m
Diluted earnings per share0.510.39-12.090.350.420.560.280.80
Cash from operations$105.0m$19.0m$101.0m$138.0m$85.0m$72.0m$161.0m$138.0m
Capital spending−$6.0m−$8.0m−$10.0m−$12.0m−$11.0m−$5.0m−$14.0m−$6.0m
Free cash flow$99.0m$11.0m$91.0m$126.0m$74.0m$67.0m$147.0m$132.0m
Total assets$3.71bn$3.70bn$3.82bn$5.27bn$5.18bn$4.95bn$4.72bn—
Cash and short-term investments$270.9m$268.0m$318.8m$264.2m$198.6m$150.0m——
Debt$1.15bn$1.15bn$1.15bn$1.15bn$1.15bn$1.15bn$12.0m—
Shareholders' equity$1.53bn$1.57bn$2.04bn$2.96bn$3.04bn$2.85bn$3.76bn—

Financial ratios

Data as of 17 Oct 2026

FY2025FY2024FY2023FY2022
Gross margin46.1%51.6%51.9%50.2%
Operating margin-57.2%18.3%23.6%22.6%
Net margin-59.1%14.1%19.3%17.7%
Return on equity-74.8%8.1%18.4%—
Return on assets-32.0%6.4%13.6%—
Free cash flow yield5.8%6.5%6.5%—
Revenue growth-4.0%-0.0%3.2%—
Earnings growth-503.5%-27.3%12.4%—
Current ratio0.84x1.16x1.10x—
Debt to equity0.70x0.00x0.00x—
Equity ratio42.8%79.7%73.9%—
Interest coverage-36.66x5.96x——
R&D as a share of sales8.0%7.6%7.5%7.4%
Buybacks as a share of market value-0.5%0.0%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-0.3%——
Operating income-18.3%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin48.9%50.0%——

Valuation history

At each fiscal year end

FY2025
Price to earnings-4.7
Price to sales2.8

Market value over time

30 Jun 2025 to 16 Oct 2026, in USD

$5.46bn$7.49bn

Share price return

Finished calendar years

2025
Return7%

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 8 Sept 2026.

FY2026FY2025
Paid in the year0.150.10

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.