Ralliant Corp

For the period ended Jun 27, 2025. Filed Aug 11, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 27, 2025 · Filed Aug 11, 2025

RAL$69.98+3.4%Stored close · as of Nov 9, 2026

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Contents

Combined Condensed Balance Sheets

($ and shares in millions, except per share amounts)

	June 27, 2025	December 31, 2024
ASSETS
Current assets:
Cash and equivalents	$198.6	$—
Accounts receivable less allowance for credit losses of $8.6 and $11.3, respectively	289.3	293.8
Inventories:
Finished goods	71.8	72.1
Work in process	99.1	90.1
Raw materials	128.5	120.7
Inventories, net	299.4	282.9
Prepaid expenses and other current assets	59.8	41.9
Total current assets	847.1	618.6
Property, plant and equipment, net of accumulated depreciation of $453.3 and $437.0, respectively	208.9	200.2
Other assets	163.1	151.0
Goodwill	3,119.1	2,940.0
Other intangible assets, net	838.8	809.6
Total assets	$5,177.0	$4,719.4
LIABILITIES AND EQUITY
Current liabilities:
Trade accounts payable	$240.4	$254.6
Accrued expenses and other current liabilities	292.8	279.1
Total current liabilities	533.2	533.7
Long-term debt	1,148.5	—
Other long-term liabilities	455.5	422.9
Commitments and contingencies (Note 10)
Parent’s equity:
Common stock: $0.01 par value, 1,300.0 shares authorized; 112.7 shares issued and outstanding	1.1	—
Preferred stock: $0.01 par value, 10.0 shares authorized; 0 shares issued and outstanding	—	—
Accumulated other comprehensive loss	(237.6)	(491.3)
Net Parent investment	3,276.3	4,254.1
Total Parent’s equity	3,039.8	3,762.8
Total liabilities and equity	$5,177.0	$4,719.4

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.