Ralliant Corp
Company Stats
- Market Cap
- $7.7B
- as of Sep 30, 2026
- Enterprise Value
- $8.5B
- Shares Outstanding
- 110.6M
- Free Float
- 99.9%
Income Statement
- Revenue
- $2.1B
- Operating Income
- -$1.2B
- Net Income
- -$1.2B
- EBITDA
- -$1.1B
- Non-cash Impairment
- $1.4B
- FCF Margin, 3Y Avg
- 19.0%
- FCF Margin, Worst Year
- 17.3%
Cash Flow
- Free Cash Flow
- $358.4M
- FCF Yield
- 4.7%
- Owner FCF Yield
- 3.9%
Balance Sheet
- Cash & Equivalents
- $318.8M
- Total Debt
- $1.1B
- Net Debt
- $831.2M
Returns & Capital
- Dividends Paid
- $11.3M
- Dividend Yield
- 0.1%
- SBC, 3Y Avg
- $35.2M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $2.1B | $358.4M | 17.3% |
| FY2024 | $2.2B | $420.2M | 19.5% |
| FY2023 | $2.2B | $432.6M | 20.1% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges