Ralliant Corp

RAL 10-Q · Q1 2026

RAL Q1 2026 request

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Income Statement

Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 534.6
Show Business Segments breakouts
Sensors and Safety Systems 324.4
Sensors and Safety Systems · All other 90.2
Sensors and Safety Systems · CN 30.8
Sensors and Safety Systems · Defense and space 93
Sensors and Safety Systems · Industrial manufacturing 108.7
Sensors and Safety Systems · Operating Segments 324.4
Sensors and Safety Systems · Other 49.2
Sensors and Safety Systems · US 203.4
Sensors and Safety Systems · Utilities 73.5
Test and Measurement 210.2
Test and Measurement · All other 80
Test and Measurement · CN 47.6
Test and Measurement · Communications 63.2
Test and Measurement · Diversified electronics 110.8
Test and Measurement · Operating Segments 210.2
Test and Measurement · Semiconductors 36.2
Test and Measurement · US 82.6
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All other 170.2
CN 78.4
US 286
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Communications 63.2
Defense and space 93
Diversified electronics 110.8
Industrial manufacturing 108.7
Other 49.2
Semiconductors 36.2
Utilities 73.5
Cost of Revenue -262.3
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Sensors and Safety Systems · Operating Segments -169.5
Test and Measurement · Operating Segments -92.8
Gross Profit 272.3
Selling, General & Administrative -160.5
Research & Development -43.7
Operating Income 68.1
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Sensors and Safety Systems · Operating Segments 88.7
Test and Measurement · Operating Segments -3.2
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Unallocated Corporate Costs and Other -17.4
Interest Expense -14.7
Other Non-Operating Income (Expense) -0.5
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Unallocated Corporate Costs and Other -0.5
Income Before Taxes 52.9
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Sensors and Safety Systems · Operating Segments 88.6
Test and Measurement · Operating Segments -2.9
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Unallocated Corporate Costs and Other -32.8
Income Tax Expense (Benefit) -8.7
Net Income 44.2
Show Equity Components breakouts
Retained Earnings 44.2
EPS (Basic) 0.39
EPS (Diluted) 0.39
Wtd Avg Shares (Basic) 112.4
Wtd Avg Shares (Diluted) 113.2
Operating Expenses -204.2
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Sensors and Safety Systems · Operating Segments -66.2
Test and Measurement · Operating Segments -120.6
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Unallocated Corporate Costs and Other -17.4
Comprehensive Income -21.5
Other Comprehensive Income -65.7
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Accumulated Defined Benefit Plans Adjustment 0.2
Accumulated Other Comprehensive Income -65.7
Accumulated Translation Adjustment -65.9

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 268
Accounts Receivable 277.2
Inventory Finished Goods Net Of Reserves 64
Inventory Work In Process Net Of Reserves 133.1
Inventory Raw Materials Net Of Reserves 124.2
Inventory 321.3
Prepaid Expenses & Other Current Assets 63
Total Current Assets 929.5
Non-Current Assets
Property, Plant & Equipment 214.8
Other Non-Current Assets 172.7
Goodwill 1,617.3
Show Business Segments breakouts
Sensors and Safety Systems 770
Test and Measurement 847.3
Total Assets 3,696.8
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Sensors and Safety Systems · Operating Segments 1,319.5
Test and Measurement · Operating Segments 2,058
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Corporate Non Segment 319.3
Operating Segments 3,377.5
Operating Lease Right-of-Use Assets 73.6
Other Assets
Intangible Assets Net Excluding Goodwill 762.5
Current Liabilities
Accounts Payable Trade Current 248.8
Accrued Liabilities 330.2
Total Current Liabilities 579
Deferred Revenue (Current) 159.8
Non-Current Liabilities
Long-Term Debt 1,148.3
Other Non-Current Liabilities 404
Total Liabilities 2,131.3
Long-Term Debt 1,148.3
Contract With Customer Liability Noncurrent 39.9
Stockholders' Equity
Common Stock 1.1
Additional Paid-In Capital 3,232.2
Treasury Stock Value -50.5
Retained Earnings -1,306.7
Accumulated Other Comprehensive Income -310.6
Total Stockholders' Equity 1,565.5
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -14.9
Accumulated Other Comprehensive Income -310.6
Accumulated Translation Adjustment -295.7
Additional Paid In Capital 3,232.2
Common Stock 1.1
Retained Earnings -1,306.7
Treasury Stock Common -50.5
Total Liabilities & Equity 3,696.8

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Adjustment For Amortization 22.3
Depreciation 7.4
Stock-Based Compensation 11.1
Change in Accounts Receivable 6.7
Change in Inventory -20.6
Increase Decrease In Accounts Payable Trade -14.8
Change in Prepaid & Other Assets 3.3
Increase Decrease In Accrued Liabilities -40.5
Net Cash from Operations 19.1
Depreciation & Amortization -29.7
Show Business Segments breakouts
Sensors and Safety Systems · Operating Segments -3.3
Test and Measurement · Operating Segments -26.3
Show Consolidation Items breakouts
Unallocated Corporate Costs and Other -0.1
Investing Activities
Capital Expenditures -8.7
Net Cash from Investing -8.7
Financing Activities
Debt Issuance Costs -0.8
Share Repurchases -50.5
Payments Of Dividends -5.6
Proceeds From Payments For Other Financing Activities -2.2
Net Cash from Financing -59.1
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations -2.1
Net Change in Cash -50.8
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 268

Values in millions USD. Source: SEC EDGAR 10-Q filing.

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