3 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has declined 2.0% per year over the past 2 years.
Operating margin has contracted, at -57.2% in the latest year.
Free cash flow has declined 9.0% per year over the past 2 years.
Financial health
Total debt ($1.1B) exceeds cash ($319M); net debt is $830M.
Operating income covered interest expense -36.6× in the latest year.
Shareholder returns
Dividends have been paid for 1 consecutive year, consuming 3.2% of free cash flow.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$2.1B
-$1.2B
50.3%
-57.2%
$358M
$1.1B
$319M
2024
$2.2B
$355M
51.6%
21.3%
$420M
$0
$0
2023
$2.2B
$417M
51.9%
23.7%
$433M
—
—
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Apr '26
$535M
$44M
50.9%
12.7%
$10M
$1.1B
$268M
Dec '25
$555M
-$1.4B
50.5%
-246.7%
$92M
$1.1B
$319M
Sep '25
$529M
$40M
50.8%
9.8%
$127M
$1.1B
$264M
Jun '25
$503M
$48M
49.3%
11.7%
—
$1.1B
$199M
Mar '25
$482M
$64M
50.5%
15.3%
$66M
—
—
Dec '24
$548M
$83M
51.4%
18.6%
$147M
$0
$0
Sep '24
$532M
$91M
52.6%
20.9%
$132M
—
—
Jun '24
$534M
$65M
51.5%
19.7%
—
—
—
Mar '24
—
$116M
—
—
—
—
—
Valuation over time
How the market has priced RAL against its own fundamentals since 2025-06 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 15.3× (Jun '25) to 15.6× (Nov '25).
The price-to-sales ratio has risen from 2.5× (Jun '25) to 4.0× (Jun '26).
The dividend yield has fallen from 0.2% (Dec '25) to 0.1% (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is RAL growing its revenue and profit?
Over the past 2 years, Ralliant Corp's revenue has declined 2.0% per year. These are computed facts, not advice.
How much debt does RAL have?
As of FY2025, Ralliant Corp reported $1.1B of total debt against $319M of cash; operating income covered interest expense -36.6×.
What is RAL's profit margin?
In FY2025, gross margin was 50.3%, operating margin -57.2%, and net margin -59.1%.
What is RAL's P/E ratio?
As of Jun '26, Ralliant Corp traded at a price-to-earnings ratio of about 15.6× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.