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Ralliant Corp

Ralliant Corp

RAL
Ralliant CorpUS flagNew York Stock Exchange
70.15
USD
-0.85
- -
7.85BMarket Cap

Income Statement (USD)

APIChatGPT
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
2,090
2,156
2,155
2,069
+ Sales & Services Revenue
2,090
2,156
2,155
2,069
- Cost of Revenue
1,042
1,036
1,043
1,028
+ Cost of Goods & Services
1,042
1,036
1,043
1,028
Gross Profit
1,048
1,120
1,112
1,040
+ Other Operating Income
- -
- -
- -
- -
- Operating Expenses
574
608
716
782
+ Selling, General & Admin
419
446
552
617
+ Research & Development
155
162
164
165
+ Other Operating Expense
- -
- -
- -
- -
Operating Income (Loss)
474
512
396
259
- Non-Operating (Income) Loss
2
2
-36
1,475
+ Interest Expense, Net
- -
- -
- -
32
+ Interest Expense
- -
- -
- -
32
- Interest Income
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
2
2
-36
1,443
Pretax Income
472
510
433
-1,216
- Income Tax Expense (Benefit)
101
93
78
6
- (Income) Loss from Affiliates
- -
- -
- -
- -
Income (Loss) from Cont Ops
371
417
355
-1,222
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
Income (Loss) Incl. MI
371
417
355
-1,222
- Minority Interest
- -
- -
- -
- -
Net Income, GAAP
371
417
355
-1,222
- Preferred Dividends
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
Net Income Avail to Common, GAAP
371
417
355
-1,222
EBIT
474
512
396
259
EBITDA
512
542
510
374
EBITDA Margin (%)
24.51
25.17
23.65
18.09
EBITA
474
512
396
259
Gross Margin (%)
50.16
51.94
51.61
50.29
Operating Margin (%)
22.67
23.74
18.4
12.5
Profit Margin (%)
17.74
19.33
16.46
-59.09
Sales per Employee
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
0.1
Depreciation Expense
38
31
113
116
Basic Weighted Avg Shares
113
113
113
113
Basic EPS, GAAP
3.28
3.69
3.14
-10.84
Basic EPS from Cont Ops
3.28
3.69
3.14
-10.84
Diluted Weighted Avg Shares
113
113
113
113
Diluted EPS, GAAP
3.28
3.69
3.14
-10.78
Diluted EPS from Cont Ops
3.28
3.69
3.14
-10.78

Balance Sheet (USD)

APIChatGPT
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
612
619
976
+ Cash, Cash Equivalents & STI
- -
- -
- -
319
+ Cash & Cash Equivalents
- -
- -
- -
319
+ ST Investments
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
296
294
285
+ Accounts Receivable, Net
- -
296
294
285
+ Notes Receivable, Net
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
+ Inventories
- -
273
283
302
+ Raw Materials
- -
114
121
119
+ Work In Process
- -
97
90
120
+ Finished Goods
- -
62
72
64
+ Inventory Adjustments
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
+ Other ST Assets
- -
43
42
70
+ Misc ST Assets
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
Total Noncurrent Assets
- -
2,448
4,101
2,846
+ Property, Plant & Equip, Net
- -
207
200
214
+ Property, Plant & Equip
- -
666
637
683
- Accumulated Depreciation
- -
459
437
469
+ LT Investments & Receivables
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
+ Other LT Assets
- -
2,241
3,901
2,631
+ Total Intangible Assets
- -
2,108
3,750
2,468
+ Goodwill
- -
1,856
2,940
1,672
+ Other Intangible Assets
- -
252
810
795
+ LT Deferred Tax Assets
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
+ Misc LT Assets
- -
133
151
164
Total Assets
- -
3,061
4,719
3,822
+ Payables & Accruals
- -
238
260
287
+ Accounts Payable
- -
233
255
264
+ Accrued Taxes
- -
4
5
24
+ Interest & Dividends Payable
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
+ ST Debt
- -
11
12
546
+ ST Borrowings
- -
- -
- -
530
+ ST Finance Leases
- -
11
12
16
+ Other ST Liabilities
- -
306
262
326
+ Deferred Revenue
- -
161
143
155
+ Derivatives & Hedging
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
+ Misc ST Liabilities
- -
145
119
171
Total Current Liabilities
- -
555
534
1,160
+ LT Debt
- -
36
60
676
+ LT Borrowings
- -
- -
- -
618
+ LT Finance Leases
- -
36
60
58
+ Other LT Liabilities
- -
209
363
351
+ Accrued Liabilities
- -
25
36
39
+ Pension Liabilities
- -
80
71
74
+ Deferred Revenue
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
+ Misc LT Liabilities
- -
105
256
238
Total Noncurrent Liabilities
- -
245
423
1,028
Total Liabilities
- -
800
957
2,187
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
3,224
+ Common Stock
- -
- -
- -
1
+ Additional Paid in Capital
- -
- -
- -
3,223
- Treasury Stock
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
-1,345
+ Other Equity
- -
-353
-491
-245
Equity Before Minority Interest
- -
2,261
3,763
1,634
+ Minority/Non Controlling Interest
- -
- -
- -
- -
Total Equity
- -
2,261
3,763
1,634
Total Liabilities & Equity
- -
3,061
4,719
3,822
Shares Outstanding
- -
113
113
113
Number of Employees
- -
- -
- -
- -
Capital Leases - Total
- -
47
72
74
Net Debt
- -
- -
- -
830
Net Debt to Equity
- -
- -
- -
50.79
Tangible Common Equity Ratio
- -
16
1.36
-61.54
Current Ratio
- -
1.1
1.16
0.84
Cash Conversion Cycle
- -
40.7
62.71
64.47

Cash Flow Statement (USD)

APIChatGPT
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
371
417
355
-1,222
+ Depreciation & Amortization
38
31
113
116
+ Non-Cash Items
20
25
-13
1,498
+ Stock-Based Compensation
20
25
24
56
+ Deferred Income Taxes
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
1,442
+ Other Non-Cash Adj
- -
- -
-38
- -
+ Chg in Non-Cash Work Cap
-38
-11
- -
7
+ (Inc) Dec in Accts Receiv
-34
9
9
15
+ (Inc) Dec in Inventories
-29
-10
17
-13
+ (Inc) Dec in Prepaid Assets
6
-20
12
-30
+ Inc (Dec) in Accts Payable
38
26
-14
97
+ Inc (Dec) in Other
-19
-15
-23
-63
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Operating Activities
392
462
454
398
+ Change in Fixed & Intang
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
7
60
2
+ Disp of Fixed Prod Assets
- -
7
60
2
+ Disp of Intangible Assets
- -
- -
- -
- -
+ Acq of Fixed & Intang
-31
-29
-34
-39
+ Acq of Fixed Prod Assets
-31
-29
-34
-39
+ Acq of Intangible Assets
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
+ Net Change in LT Investment
-1
- -
-1
- -
+ Dec in LT Investment
- -
- -
- -
- -
+ Inc in LT Investment
-1
- -
-1
- -
+ Net Cash From Acq & Div
- -
- -
-1,732
- -
+ Cash from Divestitures
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-1,732
- -
+ Cash for JVs
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Investing Activities
-32
-22
-1,707
-38
+ Dividends Paid
- -
- -
- -
-11
+ Net Cash From Debt
- -
- -
- -
1,147
+ Cash From Debt
- -
- -
- -
1,147
+ Repayments of Debt
- -
- -
- -
- -
+ Other Financing Activities
-341
-432
1,261
-1,190
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Financing Activities
-341
-432
1,261
-55
Effect of Foreign Exchange Rates
-18
-8
-8
14
Net Changes in Cash
18
8
8
305
EBITDA
512
542
510
374
EBITDA Margin (%)
24.51
25.17
23.65
18.09
Free Cash Flow
361
433
420
358
Net Cash Paid for Acquisitions
- -
- -
1,732
- -
Free Cash Flow to Firm
361
433
420
- -
Free Cash Flow to Equity
- -
439
480
1,507
Free Cash Flow per Basic Share
3.19
3.83
3.72
3.18
Price/Free Cash Flow
- -
- -
- -
13.22
Cash Flow to Net Income
1.06
1.11
1.28
-0.33
Capital Expenditures
-31
-29
-34
-39