Ralliant Corp
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RAL FY 2025 request
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/api/financials?ticker=RAL&year=2025&quarter=4&full_year_mode=true
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 2,068.8 | 2,154.7 | -4.0% |
Show Business Segments breakouts |
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| Sensors and Safety Systems | 1,267.3 | 1,217.2 | +4.1% |
| Sensors and Safety Systems · All other | 369.2 | 352.9 | +4.6% |
| Sensors and Safety Systems · CN | 121.7 | 108 | +12.7% |
| Sensors and Safety Systems · Defense and space | 355.4 | 340.2 | +4.5% |
| Sensors and Safety Systems · Industrial manufacturing | 427.6 | 410.8 | +4.1% |
| Sensors and Safety Systems · Operating Segments | 1,267.3 | 1,217.2 | +4.1% |
| Sensors and Safety Systems · Other | 178.6 | 193.2 | -7.6% |
| Sensors and Safety Systems · US | 776.4 | 756.3 | +2.7% |
| Sensors and Safety Systems · Utilities | 305.7 | 273 | +12.0% |
| Test and Measurement | 801.5 | 937.5 | -14.5% |
| Test and Measurement · All other | 340.1 | 389.9 | -12.8% |
| Test and Measurement · CN | 177.5 | 214.7 | -17.3% |
| Test and Measurement · Communications | 254.3 | 274.9 | -7.5% |
| Test and Measurement · Diversified electronics | 383.6 | 474.3 | -19.1% |
| Test and Measurement · Operating Segments | 801.5 | 937.5 | -14.5% |
| Test and Measurement · Semiconductors | 163.6 | 188.3 | -13.1% |
| Test and Measurement · US | 283.9 | 332.9 | -14.7% |
Show Geography breakouts |
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| All other | 709.3 | 742.8 | -4.5% |
| CN | 299.2 | 322.7 | -7.3% |
| US | 1,060.3 | 1,089.2 | -2.7% |
Show End Market [Axis] breakouts |
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| Communications | 254.3 | 274.9 | -7.5% |
| Defense and space | 355.4 | 340.2 | +4.5% |
| Diversified electronics | 383.6 | 474.3 | -19.1% |
| Industrial manufacturing | 427.6 | 410.8 | +4.1% |
| Other | 178.6 | 193.2 | -7.6% |
| Semiconductors | 163.6 | 188.3 | -13.1% |
| Utilities | 305.7 | 273 | +12.0% |
| Cost of Revenue | -1,028.5 | -1,042.6 | +1.4% |
Show Business Segments breakouts |
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| Sensors and Safety Systems · Operating Segments | -670.8 | -659.3 | -1.7% |
| Test and Measurement · Operating Segments | -357.7 | -383.3 | +6.7% |
| Gross Profit | 1,040.3 | 1,112.1 | -6.5% |
| Research & Development | -165 | -163.5 | -0.9% |
| Selling, General & Administrative | -616.6 | -552.1 | -11.7% |
| Operating Expenses | -781.6 | -715.6 | -9.2% |
Show Business Segments breakouts |
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| Sensors and Safety Systems · Operating Segments | -255.4 | -221.1 | -15.5% |
| Test and Measurement · Operating Segments | -467.5 | -494.5 | +5.5% |
Show Consolidation Items breakouts |
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| Unallocated Corporate Costs and Other | -58.7 | — | — |
| Operating Income | -1,183 | 459.6 | -357.4% |
Show Business Segments breakouts |
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| Sensors and Safety Systems · Operating Segments | 341.1 | 336.8 | +1.3% |
| Test and Measurement · Operating Segments | -1,465.4 | 122.8 | -1293.3% |
Show Consolidation Items breakouts |
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| Unallocated Corporate Costs and Other | -58.7 | — | — |
| Interest Expense | -32.3 | — | — |
| Other Non-Operating Income (Expense) | -1.1 | -1.4 | +21.4% |
Show Business Segments breakouts |
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| Sensors and Safety Systems · Operating Segments | -0.2 | -0.7 | +71.4% |
| Test and Measurement · Operating Segments | -0.3 | -0.7 | +57.1% |
Show Consolidation Items breakouts |
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| Unallocated Corporate Costs and Other | -0.6 | — | — |
| Income Before Taxes | -1,216.4 | 432.6 | -381.2% |
Show Business Segments breakouts |
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| Sensors and Safety Systems · Operating Segments | 341.5 | 310.5 | +10.0% |
| Test and Measurement · Operating Segments | -1,466 | 122.1 | -1300.7% |
Show Consolidation Items breakouts |
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| Unallocated Corporate Costs and Other | -91.9 | — | — |
| Income Tax Expense (Benefit) | -6.1 | -78 | +92.2% |
| Comprehensive Income | -976.1 | 216.5 | -550.9% |
| Other Comprehensive Income | 246.4 | -138.1 | +278.4% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | 1.7 | -2 | +185.0% |
| Accumulated Other Comprehensive Income | 246.4 | -138.1 | +278.4% |
| Accumulated Translation Adjustment | 244.7 | -136.1 | +279.8% |
| EPS (Basic) | -10.84 | 3.15 | -444.1% |
| EPS (Diluted) | -10.84 | 3.15 | -444.1% |
| Wtd Avg Shares (Basic) | 112.8 | 112.7 | +0.1% |
| Wtd Avg Shares (Diluted) | 112.8 | 112.7 | +0.1% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 318.8 | — | — |
| Accounts Receivable | 285.3 | 293.8 | -2.9% |
| Inventory Finished Goods Net Of Reserves | 63.5 | 72.1 | -11.9% |
| Inventory Work In Process Net Of Reserves | 119.5 | 90.1 | +32.6% |
| Inventory Raw Materials Net Of Reserves | 118.6 | 120.7 | -1.7% |
| Inventory | 301.6 | 282.9 | +6.6% |
| Prepaid Expense Current | 56.7 | 40.8 | +39.0% |
| Other Assets Current | 13.7 | 1.1 | +1145.5% |
| Total Current Assets | 976.1 | 618.6 | +57.8% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 214.2 | 200.2 | +7.0% |
Show Geography breakouts |
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| Non Us | 59.5 | 47.2 | +26.1% |
| US | 154.7 | 153 | +1.1% |
| Other Non-Current Assets | 163.7 | 151 | +8.4% |
| Goodwill | 1,672.4 | 2,940 | -43.1% |
Show Business Segments breakouts |
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| Sensors and Safety Systems | 771.1 | 766 | +0.7% |
| Test and Measurement | 901.3 | 2,174 | -58.5% |
| Total Assets | 3,821.6 | 4,719.4 | -19.0% |
Show Business Segments breakouts |
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| Sensors and Safety Systems · Operating Segments | 1,306.4 | 1,256.7 | +4.0% |
| Test and Measurement · Operating Segments | 2,149.3 | 3,447.7 | -37.7% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 365.9 | 15 | +2339.3% |
| Operating Segments | 3,455.7 | 4,704.4 | -26.5% |
| Operating Lease Right-of-Use Assets | 68.4 | 72.4 | -5.5% |
| Deferred Tax Assets | 15.1 | 11.9 | +26.9% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 795.2 | 809.6 | -1.8% |
| Current Liabilities | |||
| Current Portion of Long-Term Debt | 530.4 | — | — |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level2 | 530.4 | — | — |
| Accounts Payable Trade Current | 263.7 | 254.6 | +3.6% |
| Accrued Liabilities | 365.6 | 279.1 | +31.0% |
Show Related Party Transaction breakouts |
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| Tax Matters Agreement · Related Party | 1.1 | — | — |
| Total Current Liabilities | 1,159.7 | 533.7 | +117.3% |
| Deferred Revenue (Current) | 154.6 | 143.1 | +8.0% |
| Non-Current Liabilities | |||
| Long-Term Debt | 618.4 | — | — |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level2 | 618.4 | — | — |
| Other Non-Current Liabilities | 409.2 | 422.9 | -3.2% |
| Total Liabilities | 2,187.3 | 956.6 | +128.7% |
| Long-Term Debt | 1,148.8 | — | — |
| Operating Lease Liabilities | 58.1 | 59.7 | -2.7% |
| Deferred Tax Liabilities | 191.9 | 231.3 | -17.0% |
| Contract With Customer Liability Noncurrent | 38.7 | 35.8 | +8.1% |
| Stockholders' Equity | |||
| Common Stock | 1.1 | — | — |
| Additional Paid-In Capital | 3,223.4 | — | — |
| Retained Earnings | -1,345.3 | — | — |
| Accumulated Other Comprehensive Income | -244.9 | -491.3 | +50.2% |
| Total Stockholders' Equity | 1,634.3 | 3,762.8 | -56.6% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -15.1 | -16.8 | +10.1% |
| Accumulated Other Comprehensive Income | -244.9 | -491.3 | +50.2% |
| Accumulated Translation Adjustment | -229.8 | -474.5 | +51.6% |
| Additional Paid In Capital | 3,223.4 | — | — |
| Common Stock | 1.1 | — | — |
| Retained Earnings | -1,345.3 | — | — |
| Total Liabilities & Equity | 3,821.6 | 4,719.4 | -19.0% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -1,222.5 | 354.6 | -444.8% |
Show Equity Components breakouts |
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| Net Former Parent Investment | 111.5 | 354.6 | -68.6% |
| Retained Earnings | -1,334 | — | — |
| Goodwill Impairment Loss | -1,441.7 | — | — |
Show Business Segments breakouts |
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| Test and Measurement | -1.44 | — | — |
| Test and Measurement · Operating Segments | -1,441.7 | — | — |
| Adjustment For Amortization | 86.9 | 84 | +3.5% |
| Depreciation | 28.6 | 29 | -1.4% |
| Stock-Based Compensation | 56.2 | 24.5 | +129.4% |
| Increase Decrease In Deferred Income Taxes | -62.7 | -23.1 | -171.4% |
| Change in Accounts Receivable | 15.2 | 8.7 | +74.7% |
| Change in Inventory | -13 | 16.7 | -177.8% |
| Increase Decrease In Accounts Payable Trade | 3.6 | 22.8 | -84.2% |
| Change in Prepaid & Other Assets | -30.1 | 11.9 | -352.9% |
| Increase Decrease In Accrued Liabilities | 93.7 | -37.1 | +352.6% |
| Net Cash from Operations | 397.6 | 454.5 | -12.5% |
| Depreciation & Amortization | -115.5 | -113 | -2.2% |
Show Business Segments breakouts |
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| Sensors and Safety Systems · Operating Segments | -13.8 | -14.6 | +5.5% |
| Test and Measurement · Operating Segments | -101.6 | -98.4 | -3.3% |
Show Consolidation Items breakouts |
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| Unallocated Corporate Costs and Other | -0.1 | — | — |
| Investing Activities | |||
| Capital Expenditures | -39.2 | -34.3 | -14.3% |
| Proceeds From Sale Of Property Plant And Equipment | 1.5 | 60.2 | -97.5% |
| Net Cash from Investing | -37.7 | -1,707.3 | +97.8% |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt | 1,146.8 | — | — |
| Consideration Paid To Former Parent In Connection With Separation | -1,150 | — | — |
| Proceeds From Payments To Former Parent | -43 | 1,261.1 | -103.4% |
| Payments Of Dividends | -11.3 | — | — |
| Proceeds From Payments For Other Financing Activities | 2.8 | — | — |
| Net Cash from Financing | -54.7 | 1,261.1 | -104.3% |
| Supplemental | |||
| Income Taxes Paid | 74.2 | — | — |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 13.6 | -8.3 | +263.9% |
| Net Change in Cash | 318.8 | — | — |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 318.8 | — | — |
Values in millions USD. Source: SEC EDGAR 10-K filing.