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RAL
Ralliant Corporation
71.67
400 x undefined
200 x 115.74
bid
ask
-
1.96
2.66%
300 @ 05:50 AM
71.76 +0.09 (0.13%)
Ytd40.78%
1y50.82%
71.66
day range
73.72
37.27
52 week range
75.41
Open72.67Prev Close73.63Low71.66High73.72Mkt Cap8.02B
Vol1.32MAvg Vol1.59MEPS-11.12P/EN/AForward P/E23.94
BetaN/AShort Ratio4.02Inst. Own103.44%DividendN/ADiv YieldN/A
Ex Div Date06-08Earning08-1050-d Avg58.93200-d Avg49.561yr Est68.70
Income Statement
Total Revenue534.60M
Revenues (USD)534.60M
Cost of Revenue262.30M
Gross Profit272.30M
Operating Expenses204.20M
Research and Development Expense43.70M
Selling, General and Administrative Expense160.50M
Operating Income68.10M
Interest Expense14.70M
Income Tax Expense8.70M
Net Income44.20M
Net Income Common Stock44.20M
Net Income Common Stock (USD)44.20M
Consolidated Income44.20M
Earnings per Basic Share0.39
Earnings per Basic Share (USD)0.39
Earnings per Diluted Share0.39
Dividends per Basic Common Share0.05
Earning Before Interest & Taxes (EBIT)67.60M
Earning Before Interest & Taxes (USD)67.60M
Weighted Average Shares112.40M
Weighted Average Shares Diluted113.20M
Balance Sheet
Cash and Equivalents268.00M
Cash and Equivalents (USD)268.00M
Trade and Non-Trade Receivables277.20M
Current Assets929.50M
Property, Plant & Equipment Net214.80M
Total Assets3.70B
Total Debt1.15B
Current Liabilities579.00M
Debt Non-Current1.15B
Total Liabilities2.13B
Accumulated Retained Earnings (Deficit)-1.31B
Accumulated Other Comprehensive Income-310.60M
Shareholders Equity1.57B
Shareholders Equity (USD)1.57B
Assets Non-Current2.77B
Total Debt (USD)1.15B
Goodwill and Intangible Assets2.38B
Inventory321.30M
Liabilities Non-Current1.55B
Trade and Non-Trade Payables248.80M
Cash Flow
Depreciation, Amortization & Accretion29.70M
Net Cash Flow from Financing-59.10M
Net Cash Flow / Change in Cash & Cash Equivalents-50.80M
Capital Expenditure-8.70M
Issuance (Purchase) of Equity Shares-50.50M
Issuance (Repayment) of Debt Securities -800.00K
Payment of Dividends & Other Cash Distributions -5.60M
Net Cash Flow from Investing-8.70M
Net Cash Flow from Operations19.10M
Effect of Exchange Rate Changes on Cash -2.10M
Share Based Compensation11.10M