Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Ralliant Corporation (RAL) had Revenue of $529.10M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$529.10M
Net Income	$39.90M
Cost of Goods Sold	$260.50M
Gross Profit	$268.60M
Operating Expenses	$477.10M
Operating Income	$52.00M
Non-Operating Income/Expense	$-16.80M
Pre-Tax Income	$35.20M
Normalized Pre-Tax Income	$35.20M
Income after Taxes	$39.90M
Income from Continuous Operations	$39.90M
Consolidated Net Income/Loss	$39.90M
Normalized Income after Taxes	$39.90M
EBIT	$52.00M
EBITDA	$82.00M
Weighted-Average Shares Outstanding (Basic)	112.80M
Weighted-Average Shares Outstanding (Diluted)	113.40M
Earnings per Share (EPS) (Basic)	$0.35
Earnings per Share (EPS) (Diluted)	$0.35
Balance Sheet Financials
Current Assets	$976.90M
Property, Plant, and Equipment	$211.50M
Long-Term Assets	$4.29B
Total Assets	$5.27B
Current Liabilities	$656.60M
Long-Term Debt	$1.15B
Long-Term Liabilities	$1.64B
Total Liabilities	$2.30B
Common Equity	$2.96B
Tangible Shareholders Equity	$-963.90M
Shareholders Equity	$2.96B
Common Shares Outstanding	112.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$296.00M
Cash Flow from Investing Activities	$-27.70M
Cash Flow from Financial Activities	$-16.80M
Beginning Cash	--
End Cash	$264.20M
Increase/Decrease in Cash	$264.20M
Stock-Based Compensation	$45.90M
Common Stock Dividends Paid	$-5.60M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.49
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.28
Debt to Equity Ratio	0.39
Gross Margin	50.77%
Operating Margin	9.83%
EBIT Margin	9.83%
EBITDA Margin	--
Pre-Tax Profit Margin	6.65%
Profit Margin	7.54%
Free Cash Flow	$268.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	0.86
Receiveable Turnover	1.71
Days Sales in Receivables	52.68
Return on Equity	1.35%
Return on Tangible Equity	-4.14%
Return on Assets	0.76%
Return on Investments	0.97%
Book Value Per Share	$26.28
Free Cash Flow per Share	$2.37
Operating Cash Flow per Share	$2.61

Data from Zacks Investment Research, Inc.