Ralliant Corp Balance Sheet
RAL / Information Technology|3 years of annual SEC 10-K data (FY2023-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 3 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$3.8B
FY2025
Cash
$319M
Cash and equivalents
Total Debt
$1.1B
FY2025
Shareholder Equity
$1.6B
FY2025
Ralliant Corp had $3.8B in total assets and $1.6B in shareholders' equity as of FY2025. Total debt was $1.1B against $319M in cash, resulting in $830M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Cash & Equivalents | $318.8M | $0 | - |
| Accounts Receivable | $285.3M | $293.8M | - |
| Inventory | $301.6M | $282.9M | - |
| Current Assets | $976.1M | $618.6M | - |
| PP&E (Net) | $214.2M | $200.2M | - |
| Goodwill | $1.7B | $2.9B | $1.9B |
| Total Assets | $3.8B | $4.7B | - |
| Current Liabilities | $1.2B | $533.7M | - |
| Total Debt | $1.1B | $0 | - |
| Shareholders' Equity | $1.6B | $3.8B | $2.3B |