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ral: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-26, RAL has $5,265,100K in assets.
Balance Sheets Overview
Assets Breakdown
Other intangible assets, net
0
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-26
2025-06-27
Other intangible assets, net
815,400
838,800
Total assets
5,265,100
5,177,000
Total liabilities and equity
5,265,100
5,177,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Raw materials
$125,100K
Work in process
$103,600K
Finished goods
$74,000K
Prepaid expenses and
other current assets
$100,300K
Inventories, net
$302,700K
Accounts receivable less
allowance for credit...
$309,700K
Cash and equivalents
$264,200K
Other intangible
assets, net
$815,400K
Goodwill
$3,112,700K
Other assets
$148,600K
Property, plant and
equipment, net of...
$211,500K
Total current assets
$976,900K
Total assets
$5,265,100K
Total liabilities and
equity
$5,265,100K
Total equity
$2,964,200K
Other long-term
liabilities
$495,700K
Long-term debt
$1,148,600K
Total current
liabilities
$656,600K
Accumulated other
comprehensive loss
-$249,700K
Retained earnings
$34,300K
Additional paid-in capital
$3,178,500K
Accrued expenses and
other current...
$214,300K
Deferred revenue -
current
$165,100K
Trade accounts
payable
$277,200K
Common stock 0.01 par
value, as of september...
$1,100K
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Ralliant Corp (RAL)
Ralliant Corp (RAL)