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Ralliant Ord Shs

RAL

52.220USD

+0.820+1.60%

Close 12/11, 16:00（ET）Quotes delayed by 15 min

5.89BMarket Cap

25.18P/E TTM



Ralliant Ord Shs

52.220

+0.820+1.60%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Ralliant Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Total equity

Cash, cash equivalents and short-term investments

--264.20M

- Cash and cash equivalents

--264.20M

Receivables

--309.70M

-Accounts and notes receivable

--309.70M

Inventory

--302.70M

Prepaid expenses

--100.30M

Total current assets

--976.90M

Non-current assets

Net Fixed Assets

--682.70M

-Fixed Assets

--1.15B

-Accumulated depreciation

--471.20M

Goodwill and other intangible assets

--3.93B

Other non-current assets

--148.60M

Total non-current assets

--4.76B

Total assets

--5.27B

Liabilities

Current liabilities

Accrued expenses

--214.30M

Deferred liabilities

--165.10M

Other current liabilities

--165.10M

Total current liabilities

--656.60M

Non-current liabilities

Long-term debt and lease liabilities

--1.15B

-Long-term debt

--1.15B

Other non-current liabilities

--495.70M

Total non-current liabilities

--1.64B

Total liabilities

--2.30B

Shareholders' equity

Common equity

--3.18B

Retained earnings

--34.30M

Capital reserves

--3.18B

Gains losses not affecting retained earnings

---249.70M

Total equity

--2.96B

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

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