RAL · XBRL financial data

Ralliant financial statements, every quarter

The same tables from 5 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (RAL's year ends in late December)

In millions of dollars	Q2 FY25Jun 27, 2025	Q3 FY25Sep 26, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Apr 3, 2026	Q2 FY26Jul 3, 2026
Revenue from contracts with customers	503	529	555*	535	568
Cost of goods and services sold	255	261	275*	262	275
Gross profit	248	269	280*	272	293
Research and development	42	39	43*	44	45
Selling, general and administrative	147	178	163*	161	166
Total operating expenses	189	217	206*	204	211
Operating income (loss)	59	52	(1,368)*	68	82
Interest expense	0	16	16*	15	14
Other income (expense)	0	(1)	0*	(1)	0
Income tax expense (benefit)	11	(5)	(10)*	9	11
Net income (loss)	48	40	(1,374)*	44	57
Earnings per share, basic USD per share	0.42	0.35	(12.16)*	0.39	0.51
Earnings per share, diluted USD per share	0.42	0.35	(12.22)*	0.39	0.51
Weighted average shares, basic millions of shares	113	113	113*	112	111
Weighted average shares, diluted millions of shares	113	113	112*	113	113

Fiscal quarters (RAL's year ends in late December)

In millions of dollars	Q2 FY25Jun 27, 2025	Q3 FY25Sep 26, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Apr 3, 2026	Q2 FY26Jul 3, 2026
Cash and cash equivalents	199	264	319	268	271
Accounts receivable	289	310	285	277	292
Inventory	299	303	302	321	337
Prepaid and other current assets	60	100	70	63	72
Total current assets	847	977	976	930	972
Property and equipment, net	209	212	214	215	214
Right-of-use asset	71	70	68	74	71
Goodwill	3,119	3,113	1,672	1,617	1,615
Total assets	5,177	5,265	3,822	3,697	3,706
Accrued liabilities	293	214	366	330	361
Current portion of long-term debt	—	—	530	0	0
Total current liabilities	533	657	1,160	579	638
Long-term debt	1,149	1,149	618	1,148	1,149
Lease liability, non-current	—	—	58	—	—
Total liabilities	—	—	2,187	2,131	2,172
Retained earnings (accumulated deficit)	—	34	(1,345)	(1,307)	(1,255)
Total stockholders' equity	3,040	2,964	1,634	1,566	1,534
Total liabilities and equity	5,177	5,265	3,822	3,697	3,706
Common shares outstanding (cover page) millions of shares	113	113	112	112	111

Fiscal quarters (RAL's year ends in late December)

In millions of dollars	Q2 FY25Jun 27, 2025	Q3 FY25Sep 26, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Apr 3, 2026	Q2 FY26Jul 3, 2026
Net income (loss)	48	40	(1,374)*	44	57
Stock-based compensation	8*	31*	10*	11	12*
Depreciation and amortization	29	30	30*	30	30
Net cash from operating activities	85*	139*	102*	19	106*
Purchases of property and equipment	12*	12*	10*	9	6*
Net cash from investing activities	(12)*	(12)*	(10)*	(9)	(6)*
Share repurchases	0*	—	—	51	101*
Dividends paid	0*	6*	6*	6	6*
Proceeds from long-term debt	—	0*	0*	—	—
Net cash from financing activities	117*	(61)*	(38)*	(59)	(97)*
Net change in cash	199*	66*	55*	(51)	3*

SIC 3823 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3823 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Ralliant	271	568	106*	110.6M	—	Q2 FY26 10-QJul 3, 2026
Bio-Rad Laboratories	517	651	99*	not reported	—	Q2 FY26 10-QJun 30, 2026
Bruker	185	839	(77)*	152.4M	2.4 quarters	Q2 FY26 10-QJun 30, 2026
Sensata Technologies Holding	553	1,004	225*	145.6M	—	Q3 FY26 10-QSep 30, 2026
Mirion Technologies	409	278	59*	not reported	—	Q3 FY26 10-QSep 30, 2026
Onto Innovation	1,253	343	62*	49.1M	—	Q2 FY26 10-QJun 30, 2026
Cognex	303	291	69*	168.2M	—	Q2 FY26 10-QJul 5, 2026
Vontier	266	757	116*	135.2M	—	Q2 FY26 10-QJul 3, 2026
Itron	840	599	102*	43.9M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.