Ralliant Corporation— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$3.82B
↓-19.0% -$898Mvs FY2024
Total Liabilities
$2.19B
↑+128.7% +$1.23Bvs FY2024
Equity
$1.63B
↓-56.6% -$2.13Bvs FY2024
Cash
$319M
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $3.82B | $4.72B |
| Current Assets | $976M | $619M |
| Cash | $319M | $0 |
| ST Investments | $0 | $0 |
| Receivables | $285M | $294M |
| Inventory | $302M | $283M |
| Other Current | $70M | $42M |
| Non-Current Assets | $2.85B | $4.10B |
| PPE | $214M | $200M |
| Goodwill | $1.67B | $2.94B |
| Intangibles | $795M | $810M |
| Investments | $0 | $0 |
| Other Non-Current | $164M | $151M |
| Total Liab+Eq | $3.82B | $4.72B |
| Current Liab. | $1.16B | $534M |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $155M | $143M |
| Other CL | $1.01B | $391M |
| Non-Current Liab. | $1.03B | $423M |
| Long-Term Debt | $1.15B | $0 |
| Other LT Liab. | $0 | $423M |
| Equity | $1.63B | $3.76B |
| Retained Earnings | $1.35B | $0 |
| Other Equity | $289M | $3.76B |
QuarterCharts · SEC EDGAR data · RAL · Comparing FY2025 vs FY2024