Ralliant
RAL · NYSE
Key indicators
RAL profitability and balance sheet ratios
EPS $0.508 in Q2 FY26, up 20.3% on a year earlier.
| Period | EPS |
|---|---|
| Dec 2024 | $3.14 |
| Mar 2025 | $0.5655 |
| Jun 2025 | $0.4224 |
| Q3 FY25 | $0.3519 |
| Q4 FY25 | -$12.18 |
| Q1 FY26 | $0.3905 |
| Q2 FY26 | $0.508 |
Where the money went
Q2 FY26, from revenue to net income
Ralliant brought in $567.8M of revenue in Q2 FY26. 10¢ of every dollar became profit.
- Revenue
- $567.8M
- Costs, expenses and taxes
- $510.6M
- Net income
- $57.2M
- Net margin
- 10.1%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $0.6B | $0.5B | $0.6B |
| Gross profit | $0.3B | $0.3B | $0.3B |
| Operating income | $0.1B | $0.1B | $0.1B |
| Net income | −$1.4B | $0.0B | $0.1B |
| Diluted EPS | -$12.22 | $0.39 | $0.51 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Apr 2026 | Jul 2026 |
|---|---|---|---|
| Total assets | $3.8B | $3.7B | $3.7B |
| Total liabilities | $2.2B | $2.1B | $2.2B |
| Shareholder equity | $1.6B | $1.6B | $1.5B |
| Cash and short-term investments | $0.3B | $0.3B | $0.3B |
| Total debt | $1.1B | $1.1B | $1.1B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $101.6M | $19.1M | $105.5M |
| Investing cash flow | −$10.0M | −$8.7M | −$5.8M |
| Financing cash flow | −$37.9M | −$59.1M | −$97.4M |
| Capital expenditure | −$10.0M | −$8.7M | −$6.4M |
| Free cash flow | $91.6M | $10.4M | $99.1M |
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