Ralliant financials
$69.98+0.03%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 |
|---|---|
| Revenue | $2.07B |
| Gross profit | $1.04B |
| Gross margin | 50.3% |
| Operating income | $258.7M |
| Net income | -$1.22B |
| Net margin | −59.1% |
| Diluted EPS | $-10.84 |
| EBITDA | $374.2M |
| Operating cash flow | $397.6M |
| Free cash flow | $358.4M |
| Diluted shares | 112.8M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $318.8M |
| Short-term investments | $0.00 |
| Total debt | $1.15B |
| Total assets | $3.82B |
| Total liabilities | $2.19B |
| Shareholders' equity | $1.63B |
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