Ralliant Corp.

RALNYSEIndustrials● Active

$60.86

+$0.69(+1.15%)

Market Cap$6.8B

P/E Ratio—

52W High$63.31

52W Low$37.27

Avg Volume1.5M

Open$61.34

Beta1.83

Cash on Hand Financials Revenue

Ralliant Corp. (RAL) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

RAL · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$318.8M

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$318.8M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

—

vs prior fiscal year

Latest Quarter

$268.0M

Q2 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$318.8MCash on Hand

Total Debt$1.15BTotal Debt

Net Cash / Net Debt−$830.0MNet Debt Position

Cash vs Debt Ratio

Cash 22%Ralliant Corp. cash as % of market cap: 4.68%% · MCap $7BDebt 78%

Ralliant Corp. carries a net debt position of $830.0M. Total debt ($1.15B) exceeds cash on hand ($318.8M). Ralliant Corp. cash vs debt ratio: 22% cash / 78% debt.

Net Cash = Cash & ST Investments − Total Debt$318.8M − $1.15B = −$830.0M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

RAL annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

RAL cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$318.8M—

Dec 31, 2024FY$0.0M—

Dec 31, 2023FY$0.0M—

RAL cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

RAL vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Ralliant Corp.YOU

RAL

$318.8M$7B4.7%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Ralliant Corp. (RAL) cash on hand as of December 31, 2025 is $318.8M, comprising $318.8M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Ralliant Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Ralliant Corp. cash reserves or cash position.

Ralliant Corp. annual cash on hand history shows decreased — in 2025: decreased — in 2025. Ralliant Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Ralliant Corp. carries total debt of $1.15B against cash of $318.8M, resulting in a net debt position of -$830.0M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

RAL cash on hand · 5 questions

As of December 31, 2025, Ralliant Corp. (RAL) has $318,800,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $318,800,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (April 3, 2026): $268,000,000. Data sourced from the annual 10-K filing via FMP.

RAL cash on handRAL cash reservesRAL cash 2025how much cash does RAL have

▸ Source: FMP /balance-sheet-statement · US GAAP · Ralliant Corp. · Ralliant Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025