Ralliant Corp
For the period ended Apr 3, 2026. Filed May 12, 2026.
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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.
Apr 3, 2026 · Filed May 12, 2026
RAL$69.93-0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Condensed Balance Sheets
($ and shares in millions, except per share amounts)
| April 3, 2026 | December 31, 2025 | |
|---|---|---|
| (Unaudited) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and equivalents | $268.0 | $318.8 |
| Accounts receivable less allowance for credit losses of $8.5 and $7.8, respectively | 277.2 | 285.3 |
| Inventories: | ||
| Finished goods | 64.0 | 63.5 |
| Work in process | 133.1 | 119.5 |
| Raw materials | 124.2 | 118.6 |
| Inventories, net | 321.3 | 301.6 |
| Prepaid expenses and other current assets | 63.0 | 70.4 |
| Total current assets | 929.5 | 976.1 |
| Property, plant and equipment, net of accumulated depreciation of $471.9 and $468.7, respectively | 214.8 | 214.2 |
| Other assets | 172.7 | 163.7 |
| Goodwill | 1,617.3 | 1,672.4 |
| Other intangible assets, net | 762.5 | 795.2 |
| Total assets | $3,696.8 | $3,821.6 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Current portion of long-term debt | $— | $530.4 |
| Trade accounts payable | 248.8 | 263.7 |
| Accrued expenses and other current liabilities | 330.2 | 365.6 |
| Total current liabilities | 579.0 | 1,159.7 |
| Long-term debt | 1,148.3 | 618.4 |
| Other long-term liabilities | 404.0 | 409.2 |
| Total liabilities | 2,131.3 | 2,187.3 |
| Commitments and contingencies (Note 9) | ||
| Equity: | ||
| Common stock: $0.01 par value, 1,300.0 shares authorized; 113.1 and 112.9 issued; and 111.9 and 112.9 outstanding, respectively | 1.1 | 1.1 |
| Preferred stock: $0.01 par value, 10.0 shares authorized; no shares issued and outstanding | — | — |
| Additional paid-in capital | 3,232.2 | 3,223.4 |
| Treasury stock, at cost | (50.5) | — |
| Accumulated deficit | (1,306.7) | (1,345.3) |
| Accumulated other comprehensive loss | (310.6) | (244.9) |
| Total equity | 1,565.5 | 1,634.3 |
| Total liabilities and equity | $3,696.8 | $3,821.6 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.