Ralliant Corp key statistics and ratios

In fiscal 2025, Ralliant Corp had return on equity of -45.3%, an operating margin of -57.2%, debt equal to 70.4% of equity and a current ratio of 0.84. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Ralliant Corp: financial ratios, annual
Fiscal year	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJul 2026
Gross margin	51.9%	51.6%	50.3%	50.9%
Operating margin	23.7%	21.3%	−57.2%	−53.3%
Net margin	19.3%	16.5%	−59.1%	−56.4%
Free-cash-flow margin	20.1%	19.5%	17.3%	15.0%
Return on equity	18.4%	11.8%	−45.3%	−77.8%
Return on assets	—	7.5%	−28.6%	−32.8%
Asset turnover	—	0.46	0.48	0.58
Current ratio	—	1.16	0.84	1.52
Debt to equity	0.0%	0.0%	70.4%	75.0%
Interest cover (operating income ÷ interest)	—	—	n/m	n/m
Effective tax rate	18.2%	18.0%	—	—
R&D as % of revenue	7.5%	7.6%	8.0%	7.8%
SG&A as % of revenue	20.7%	25.6%	29.8%	30.5%
Capital spending as % of revenue	1.4%	1.6%	1.9%	1.7%
Free cash flow ÷ net income	103.8%	118.5%	—	—
Dividends ÷ net income	0.0%	0.0%	—	—
Dividends and buybacks ÷ free cash flow	0.0%	0.0%	3.2%	6.8%

US$ thousands unless shown otherwise. Fiscal quarters.

Ralliant Corp: financial ratios, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Apr 2026	2026 Q2Jul 2026
Gross margin	52.6%	51.4%	50.5%	49.3%	50.8%	50.5%	50.9%	51.6%
Operating margin	20.9%	18.6%	15.3%	11.7%	9.8%	−246.7%	12.7%	14.5%
Net margin	17.1%	15.1%	13.3%	9.5%	7.5%	−247.8%	8.3%	10.1%
Free-cash-flow margin	24.8%	26.7%	13.8%	14.7%	23.9%	16.5%	1.9%	17.5%
Current ratio	—	1.16	—	1.59	1.49	0.84	1.61	1.52
Debt to equity	—	0.0%	—	37.8%	38.7%	70.3%	73.4%	74.9%
R&D as % of revenue	7.5%	7.7%	8.6%	8.3%	7.3%	7.7%	8.2%	7.9%
SG&A as % of revenue	24.2%	25.1%	26.6%	29.3%	33.6%	29.4%	30.0%	29.2%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

2 of 6 checks passed · July 3, 2026

What it owns · $3.7bn

Short-term assets $972mLonger-term assets $2.7bn

What it owes, and who funded it · $3.7bn

Short-term liabilities $638mLonger-term liabilities $1.5bnShareholders' equity $1.5bn

Short-term assets cover short-term liabilities $972m of assets due within a year against $638m of liabilities due within a year.
Short-term assets cover long-term liabilities $972m short-term assets against $1.5bn of longer-dated liabilities.
More cash than debt $271m of cash against $1.1bn of debt.
Debt below 40% of shareholders' equity Debt is 75% of equity.
Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
A year's operating cash flow covers at least 20% of debt $365m of operating cash flow against $1.1bn of debt.
Operating profit covers interest at least five times over Operating income of −$1.2bn against $61m of interest.

From Ralliant Corp's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Ralliant Corp's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ralliant Corp.