Ralliant Financials

$65.40

$1.94 (3.05%)

As on 08-Sep-2026 15:42EDT

Market cap

$6,942 Mln

Revenue (TTM)

$2,186 Mln

P/E Ratio

--

P/B Ratio

4.4

Div. Yield

0.3 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	2,186.10	2,068.80	2,154.70	2,155.70	2,089.70	--
Cost of Revenue	1,117.00	1,115.40	1,042.60	1,036.00	1,041.50	--
Gross Profit	1,069.10	953.40	1,112.10	1,119.70	1,048.20	--
Operating Expenses	793.40	694.70	653.70	607.90	574.40	--
Operating Profit (EBIT)	275.70	258.70	458.40	511.80	473.80	--
Other Income	--	--	--	--	--	--
Profit before Tax	-1,227.20	-1,216.40	365.10	509.80	471.90	--
Provision for Tax	5.40	6.10	62.10	93.00	101.20	--
Profit after Tax (Net Income)	-1,232.60	-1,222.50	303.00	416.80	370.70	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-1,334.00	-1,222.50	354.60	416.80	370.70	--

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	1,533.90	1,634.30	3,762.80	2,260.70	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1,533.90	1,027.60	422.90	245.40	--	--
Current Liabilities	637.90	1,159.70	533.70	554.80	--	--
Total Liabilities	4,343.60	3,821.60	4,719.40	3,060.90	--	--

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	2,733.70	2,845.50	4,100.80	2,448.50	--	--
Current Assets	972.00	976.10	618.60	612.40	--	--
Total Assets	4,343.60	3,821.60	4,719.40	3,060.90	--	--
Total Debt*	1,148.50	1,148.80	71.70	47.10	--	--
Net Current Assets	334.10	-183.60	84.90	57.60	--	--

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	397.60	454.50	461.80	391.70	--
Cash Flow from Investing Activities	--	-37.70	-1,707.30	-22.40	-32.20	--
Cash from Financing Activities	--	-54.70	1,261.10	-431.70	-341.00	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-10.84	-10.76	2.68	--	--	--
Cash EPS ($)	--	-9.74	3.68	--	--	--
Adjusted Book Value ($)	--	14.39	33.30	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	3.50	4.02	--	--	--
Free Cash Flow per Share ($)	--	3.15	3.72	--	--	--

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-36.95	9.87	36.12	--	--
ROE (%)	-68.91	-45.30	10.06	18.44	--	--
ROA (%)	-24.52	-28.63	7.79	13.62	--	--
EBIT Margin (%)	-53.36	-57.24	18.35	23.65	22.58	--
Net Margin (%)	-56.38	-59.09	14.06	19.33	17.74	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	5.87	-0.04	0.00	0.03	--	--
EBIT Growth (%)	-479.32	-399.54	-22.46	8.03	--	--
Net Profit Growth (%)	-627.88	-503.47	-27.30	12.44	--	--
EPS Growth (%)	-624.46	-5.01	--	--	--	--
Book Value Growth (%)	-49.49	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-4.73	--	--	--	--
Price / Book Value	4.40	3.54	--	--	--	--
Dividend Yield (%)	0.32	--	--	--	--	--
EV/EBITDA	13.04	-6.19	--	--	--	--
Close Price ($)	73.63	50.91	--	--	--	--
High Price ($)	75.41	55.08	--	--	--	--
Low Price ($)	37.27	40.70	--	--	--	--
Market Cap ($ Cr)	6,941.55	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.75	0.70	0.02	0.02	--	--
Short term debt to equity ratio	--	0.32	0.00	0.00	--	--
Current Ratio	1.52	0.84	1.16	1.10	--	--
Quick Ratio	1.00	0.58	0.63	0.61	--	--
Interest Coverage	-19.18	-36.66	5.96	--	--	--

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	13.35	13.79	13.64	13.73	--	--
Asset Turnover	0.43	0.48	0.55	0.70	--	--
Receivable days	--	51.12	49.99	50.15	--	--
Inventory Days	--	95.70	97.43	96.35	--	--
Payable days	--	84.86	85.44	82.22	--	--
Cash Conversion Cycle	--	61.96	61.97	64.29	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.