Ralliant financials
$69.98+0.03%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jul 3 | Q1 '26 Apr 3 | Q4 '25 Dec 31 | Q3 '25 Sep 26 |
|---|---|---|---|---|
| Revenue | $567.8M | $534.6M | $554.5M | $529.1M |
| Gross profit | $292.9M | $272.3M | $279.9M | $268.6M |
| Gross margin | 51.6% | 50.9% | 50.5% | 50.8% |
| Operating income | $82.2M | $68.1M | $73.9M | $52.0M |
| Net income | $57.2M | $44.2M | -$1.37B | $39.9M |
| Net margin | 10.1% | 8.3% | −247.8% | 7.5% |
| Diluted EPS | $0.51 | $0.39 | $-12.22 | $0.35 |
| EBITDA | $112.2M | $97.8M | $103.9M | $82.0M |
| Operating cash flow | $105.5M | $19.1M | $101.6M | $138.6M |
| Free cash flow | $99.1M | $10.4M | $91.6M | $126.6M |
| Diluted shares | 112.6M | 113.2M | 112.4M | 113.4M |
Balance sheet
| Period end | Jul 3 | Apr 3 | Dec 31 | Sep 26 |
|---|---|---|---|---|
| Cash & equivalents | $270.9M | $268.0M | $318.8M | $264.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.15B | $1.15B | $1.15B | $1.15B |
| Total assets | $3.71B | $3.70B | $3.82B | $5.27B |
| Total liabilities | $2.17B | $2.13B | $2.19B | $2.30B |
| Shareholders' equity | $1.53B | $1.57B | $1.63B | $2.96B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology