Revenue
620 million USD
2026-10-02 · USD
Exact inputs and evidence
- Revenue: 620100000 USD Source
Fundies. English
Ralliant Corporation
EDGARAnnual consolidated revenue for 2025: about USD 2.069B, using the latest reported figures. The previous period, 2024, was about USD 2.155B.
Latest quarter
Operating margin
18.95%
2026-10-02 · %
Operating cash flow
111 million USD
2026-10-02 · USD
Free cash flow
102 million USD
2026-10-02 · USD
- Cash and cash equivalents
- 366 million USD Source
Exact value
365800000 USD
- Long-term debt including current maturities
- 1.15 billion USD Source
Exact value
1148700000 USD
- Shares outstanding
- 111 million shares Source
Exact value
110800000 shares
Reported share-count change
-1.77% · -2 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
2.28 billion USD
2025-09-27 – 2026-10-02
Exact inputs and evidence
Net income
-1.19 billion USD
2025-09-27 – 2026-10-02
Exact inputs and evidence
Operating cash flow
338 million USD
2025-09-27 – 2026-10-02
Exact inputs and evidence
- Operating cash flow: 397600000 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: 296000000 USD · 2025-01-01 – 2025-09-26 Source
- Operating cash flow: 19100000 USD · 2026-01-01 – 2026-04-03 Source
- Operating cash flow: 124600000 USD · 2026-01-01 – 2026-07-03 Source
- Operating cash flow: 19100000 USD · 2026-01-01 – 2026-04-03 Source
- Operating cash flow: 235900000 USD · 2026-01-01 – 2026-10-02 Source
- Operating cash flow: 124600000 USD · 2026-01-01 – 2026-07-03 Source
Capital expenditure
34.5 million USD
2025-09-27 – 2026-10-02
Exact inputs and evidence
- Capital expenditure: 39200000 USD · 2025-01-01 – 2025-12-31 Source
- Capital expenditure: 29200000 USD · 2025-01-01 – 2025-09-26 Source
- Capital expenditure: 8700000 USD · 2026-01-01 – 2026-04-03 Source
- Capital expenditure: 15100000 USD · 2026-01-01 – 2026-07-03 Source
- Capital expenditure: 8700000 USD · 2026-01-01 – 2026-04-03 Source
- Capital expenditure: 24500000 USD · 2026-01-01 – 2026-10-02 Source
- Capital expenditure: 15100000 USD · 2026-01-01 – 2026-07-03 Source
Free cash flow
303 million USD
2025-09-27 – 2026-10-02
Exact inputs and evidence
- Operating cash flow: 397600000 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: 296000000 USD · 2025-01-01 – 2025-09-26 Source
- Operating cash flow: 19100000 USD · 2026-01-01 – 2026-04-03 Source
- Operating cash flow: 124600000 USD · 2026-01-01 – 2026-07-03 Source
- Operating cash flow: 19100000 USD · 2026-01-01 – 2026-04-03 Source
- Operating cash flow: 235900000 USD · 2026-01-01 – 2026-10-02 Source
- Operating cash flow: 124600000 USD · 2026-01-01 – 2026-07-03 Source
- Capital expenditure: 39200000 USD · 2025-01-01 – 2025-12-31 Source
- Capital expenditure: 29200000 USD · 2025-01-01 – 2025-09-26 Source
- Capital expenditure: 8700000 USD · 2026-01-01 – 2026-04-03 Source
- Capital expenditure: 15100000 USD · 2026-01-01 – 2026-07-03 Source
- Capital expenditure: 8700000 USD · 2026-01-01 – 2026-04-03 Source
- Capital expenditure: 24500000 USD · 2026-01-01 – 2026-10-02 Source
- Capital expenditure: 15100000 USD · 2026-01-01 – 2026-07-03 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-11-04.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2025-12-31
- Operating income: 3 of 11 periods available· newest 2025-12-31
- Net income: 3 of 11 periods available· newest 2025-12-31
- Operating cash flow: 3 of 11 periods available· newest 2025-12-31
- Capital expenditure: 3 of 11 periods available· newest 2025-12-31
- Total assets: 2 of 11 periods available· newest 2025-12-31
- Total liabilities: 2 of 11 periods available· newest 2025-12-31
- Current assets: 2 of 11 periods available· newest 2025-12-31
- Current liabilities: 2 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 2 of 11 periods available· newest 2025-12-31
- Long-term debt including current maturities: 2 of 11 periods available· newest 2025-12-31
- Shares outstanding: 2 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
-4%Prior period
USD 2.15 billion
–
Current period
USD 2.07 billion
–
Exact inputs and evidence
2068800000 − 2154700000 = -85900000 USD
2154700000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source2068800000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
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Net income
-444.8%Prior period
USD 354.6 million
–
Current period
−USD 1.22 billion
–
Exact inputs and evidence
-1222500000 − 354600000 = -1577100000 USD
354600000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-1222500000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-12.5%Prior period
USD 454.5 million
–
Current period
USD 397.6 million
–
Exact inputs and evidence
397600000 − 454500000 = -56900000 USD
454500000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source397600000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+14.3%Prior period
USD 34.3 million
–
Current period
USD 39.2 million
–
Exact inputs and evidence
39200000 − 34300000 = 4900000 USD
34300000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source39200000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 2.07 billion 100% of revenue
- Cost of revenue USD 1.03 billion 50% of revenue
- Operating expenses USD 781.6 million 38% of revenue
- Other operating costs Derived USD 1.44 billion 70% of revenue
- Operating income −USD 1.18 billion −57% of revenue
- Tax, interest and other Derived USD 39.5 million 1.9% of revenue
- Net income −USD 1.22 billion −59% of revenue
Cash
- Operating cash flow USD 397.6 million 19% of revenue
- Capital expenditure USD 39.2 million 1.9% of revenue
- Free cash flow Derived USD 358.4 million 17% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2023 19%76%
- 2024 16%79%
- 2025 Operating loss: operating costs were 157% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2023 2023-01-01 – 2023-12-31 | 2155700000 | 1643900000 Derived | 511800000 | 95000000 Derived | 416800000 | 432600000 Derived | Source
|
| 2024 2024-01-01 – 2024-12-31 | 2154700000 | 1695100000 Derived | 459600000 | 105000000 Derived | 354600000 | 420200000 Derived | Source
|
| 2025 2025-01-01 – 2025-12-31 | 2068800000 | 3251800000 Derived | -1183000000 | 39500000 Derived | -1222500000 | 358400000 Derived | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 2.1B 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2023 | Revenue | 2155700000 |
|
| 2024 | Revenue | 2154700000 |
|
| 2025 | Revenue | 2068800000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-4% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Year over year | No prior comparable period |
|
| 2024 | Year over year | -0% |
|
| 2025 | Year over year | -4% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -57.2% 2025
Net margin -59.1% 2025
Free cash flow margin 17.3% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Operating margin | 23.7% |
|
| 2024 | Operating margin | 21.3% |
|
| 2025 | Operating margin | -57.2% |
|
| 2023 | Net margin | 19.3% |
|
| 2024 | Net margin | 16.5% |
|
| 2025 | Net margin | -59.1% |
|
| 2023 | Free cash flow margin | 20.1% |
|
| 2024 | Free cash flow margin | 19.5% |
|
| 2025 | Free cash flow margin | 17.3% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 397.6M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2023 | Operating cash flow | 461800000 |
|
| 2024 | Operating cash flow | 454500000 |
|
| 2025 | Operating cash flow | 397600000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD 358.4M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2023 | Free cash flow | 432600000 |
|
| 2024 | Free cash flow | 420200000 |
|
| 2025 | Free cash flow | 358400000 |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
57.2% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2024 | Liabilities / assets | 20.3% |
|
| 2025 | Liabilities / assets | 57.2% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.84× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2024 | Current assets / current liabilities | 1.16× |
|
| 2025 | Current assets / current liabilities | 0.84× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2023 2023-01-01 – 2023-12-31 | USD 416.8 million Exact valueExact value: 416800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 461.8 million Exact valueExact value: 461800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 29.2 million Exact valueExact value: 29200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 432.6 million Calculation and evidence461800000 − 29200000 USD Exact free cash flow: 432600000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2024 2024-01-01 – 2024-12-31 | USD 354.6 million Exact valueExact value: 354600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 454.5 million Exact valueExact value: 454500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 34.3 million Exact valueExact value: 34300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 420.2 million Calculation and evidence454500000 − 34300000 USD Exact free cash flow: 420200000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2025 2025-01-01 – 2025-12-31 | −USD 1.22 billion Exact valueExact value: -1222500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 397.6 million Exact valueExact value: 397600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 39.2 million Exact valueExact value: 39200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 358.4 million Calculation and evidence397600000 − 39200000 USD Exact free cash flow: 358400000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
9 filings · 2,504 latest values · 2,504 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0002041385, 2041385, RAL, edgar:2041385
Also known as NPTG Holdings Corp, Ralliant Corp, Ralliant Corporation