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Balance Sheets Overview
Current Ratio
152.37%
Quick Ratio
99.55%
Cash Ratio
42.47%
Debt to Asset Ratio
58.61%
Unit: Thousand (K) dollars
Assets Breakdown
Other intangible assets, net
Accounts receivable less allowan...
Cash and equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Long-term debt
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-07-03
2025-12-31
2025-09-26
2025-06-27
Cash and equivalents
270,900
318,800
264,200
198,600
Accounts receivable less allowance for credit losses of 8.5 and 7.8, respectively
291,800
285,300
309,700
289,300
Finished goods
64,800
63,500
74,000
71,800
Work in process
149,400
119,500
103,600
99,100
Raw materials
122,800
118,600
125,100
128,500
Inventories, net
337,000
301,600
302,700
299,400
Prepaid expenses
-
56,700
-
-
Other current assets
-
13,700
-
-
Prepaid expenses and other current assets
72,300
-
100,300
59,800
Total current assets
972,000
976,100
976,900
847,100
Property, plant and equipment, net of accumulated depreciation of 471.0 and 468.7, respectively
213,500
214,200
211,500
208,900
Other assets
168,500
163,700
148,600
163,100
Goodwill
1,614,800
1,672,400
3,112,700
3,119,100
Other intangible assets, net
736,900
795,200
815,400
838,800
Total assets
3,705,700
3,821,600
5,265,100
5,177,000
Current portion of long-term debt
0
530,400
-
-
Trade accounts payable
277,100
263,700
277,200
240,400
Deferred revenue - current
-
-
165,100
-
Accrued expenses and other current liabilities
360,800
365,600
214,300
292,800
Total current liabilities
637,900
1,159,700
656,600
533,200
Long-term debt
1,148,500
618,400
1,148,600
1,148,500
Other long-term liabilities
385,400
409,200
495,700
455,500
Total liabilities
2,171,800
2,187,300
-
-
Common stock 0.01 par value, 1,300.0 shares authorized 113392182 and 112884493 issued and 110.6 and 112884493 outstanding, respectively
1,100
1,100
1,100
1,100
Additional paid-in capital
3,253,800
3,223,400
3,178,500
-
Treasury stock, at cost
151,500
-
-
-
Accumulated deficit
-1,255,000
-1,345,300
34,300
-
Accumulated other comprehensive loss
-314,500
-244,900
-249,700
-237,600
Net parent investment
-
-
-
3,276,300
Net former parent investment
-
0
0
-
Total equity
1,533,900
1,634,300
2,964,200
3,039,800
Total liabilities and equity
3,705,700
3,821,600
5,265,100
5,177,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Work in process
$149,400K
(50.76%↑ Y/Y)
Raw materials
$122,800K
(-4.44%↓ Y/Y)
Finished goods
$64,800K
(-9.75%↓ Y/Y)
Inventories, net
$337,000K
(12.56%↑ Y/Y)
Accounts receivable less
allowance for credit...
$291,800K
(0.86%↑ Y/Y)
Cash and equivalents
$270,900K
(36.40%↑ Y/Y)
Prepaid expenses and
other current assets
$72,300K
(20.90%↑ Y/Y)
Goodwill
$1,614,800K
(-48.23%↓ Y/Y)
Total current assets
$972,000K
(14.74%↑ Y/Y)
Other intangible
assets, net
$736,900K
(-12.15%↓ Y/Y)
Property, plant and
equipment, net of...
$213,500K
(2.20%↑ Y/Y)
Other assets
$168,500K
(3.31%↑ Y/Y)
Total assets
$3,705,700K
(-28.42%↓ Y/Y)
Total liabilities and
equity
$3,705,700K
(-28.42%↓ Y/Y)
Total liabilities
$2,171,800K
Total equity
$1,533,900K
(-49.54%↓ Y/Y)
Accumulated deficit
-$1,255,000K
Accumulated other
comprehensive loss
-$314,500K
(-32.37%↓ Y/Y)
Treasury stock, at cost
$151,500K
Long-term debt
$1,148,500K
(0.00%↑ Y/Y)
Total current
liabilities
$637,900K
(19.64%↑ Y/Y)
Other long-term
liabilities
$385,400K
(-15.39%↓ Y/Y)
Additional paid-in capital
$3,253,800K
Common stock 0.01 par
value, 1,300.0 shares...
$1,100K
(0.00%↑ Y/Y)
Accrued expenses and
other current...
$360,800K
(23.22%↑ Y/Y)
Trade accounts
payable
$277,100K
(15.27%↑ Y/Y)
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Ralliant Corp (RAL)
Ralliant Corp (RAL)