Ralliant Corp
For the period ended Sep 26, 2025. Filed Nov 6, 2025.
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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.
Sep 26, 2025 · Filed Nov 6, 2025
RAL$69.93-0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated and Combined Condensed Balance Sheets
($ in millions, except per share amounts) (Unaudited)
| September 26, 2025 | December 31, 2024 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and equivalents | $264.2 | $— |
| Accounts receivable less allowance for credit losses of $8.1 and $11.3, respectively | 309.7 | 293.8 |
| Inventories: | ||
| Finished goods | 74.0 | 72.1 |
| Work in process | 103.6 | 90.1 |
| Raw materials | 125.1 | 120.7 |
| Inventories, net | 302.7 | 282.9 |
| Prepaid expenses and other current assets | 100.3 | 41.9 |
| Total current assets | 976.9 | 618.6 |
| Property, plant and equipment, net of accumulated depreciation of $471.2 and $437.0, respectively | 211.5 | 200.2 |
| Other assets | 148.6 | 151.0 |
| Goodwill | 3,112.7 | 2,940.0 |
| Other intangible assets, net | 815.4 | 809.6 |
| Total assets | $5,265.1 | $4,719.4 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Trade accounts payable | $277.2 | $254.6 |
| Deferred revenue | 165.1 | 143.1 |
| Accrued expenses and other current liabilities | 214.3 | 136.0 |
| Total current liabilities | 656.6 | 533.7 |
| Long-term debt | 1,148.6 | — |
| Other long-term liabilities | 495.7 | 422.9 |
| Commitments and contingencies (Note 10) | ||
| Equity: | ||
| Common stock: $0.01 par value, as of September 26, 2025 and December 31, 2024, 1,300 million and 1,000 shares authorized, respectively; and 112.8 million and 100 shares issued and outstanding, respectively | 1.1 | — |
| Preferred stock: $0.01 par value, 10.0 million shares authorized; no shares issued and outstanding | — | — |
| Additional paid-in capital | 3,178.5 | — |
| Retained earnings | 34.3 | — |
| Accumulated other comprehensive loss | (249.7) | (491.3) |
| Net Former Parent investment | — | 4,254.1 |
| Total equity | 2,964.2 | 3,762.8 |
| Total liabilities and equity | $5,265.1 | $4,719.4 |
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