---
title: "Ralliant (RAL.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/RAL.US/norm.md"
symbol: "RAL.US"
name: "Ralliant"
parent: "https://longbridge.com/en/quote/RAL.US.md"
datetime: "2026-03-10T02:16:10.830Z"
locales:
  - [en](https://longbridge.com/en/quote/RAL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RAL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RAL.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/RAL.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/RAL.US/norm.md)


# Ralliant (RAL.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -12.18 | 0.3500 | 0.4200 | 0.5655 | 0.7338 |
| ROE | -239.02% | 5.32% | 5.53% | - | - |
| Revenue | 554.50M | 529.10M | 503.30M | 481.80M | 548.10M |
| Net income | -1.37B | 39.90M | 47.60M | 63.90M | 82.70M |
| Operating income | 73.90M | 52.00M | 58.90M | 73.80M | 72.80M |
| Gross margin | 50.48% | 50.77% | 49.33% | 50.52% | 51.40% |
| Net margin | -247.77% | 7.54% | 9.46% | 13.26% | 15.09% |
| Profit quality | 72.74% | 37.52% | 68.97% | 102.50% | 45.19% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.82B | 5.27B | 5.18B | 4.79B | 4.72B |
| Leverage | 2.34 | 1.78 | 1.70 | 1.25 | 1.25 |
| BVPS | 14.48 | 26.28 | 26.97 | 34.04 | 33.39 |
| Turnover | 0.4844 | - | - | - | - |
| Cash & STI | 318.80M | 264.20M | 198.60M | - | - |
| Inv & Rec | 301.60M | 302.70M | 299.40M | 282.70M | 282.90M |
| LT assets | 282.60M | 281.60M | 279.90M | 272.80M | 272.60M |
| Net debt | 904.20M | 956.20M | 1.02B | 72.00M | 71.70M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 101.60M | 138.60M | 85.40M | 72.00M | 161.10M |
| Investing CF | -10.00M | -12.00M | -11.60M | -4.10M | 24.50M |
| Financing CF | -37.90M | -60.90M | 116.70M | -72.60M | -173.40M |
| Free CF | 42.59M | 141.00M | 55.21M | - | - |
| OCF coverage | 647.13% | 787.50% | 736.21% | 1285.71% | 1111.03% |
| Repaid & issued | 0.0000 | 0.0000 | 1.15B | - | - |
| CapEx | -10.00M | -12.00M | -11.60M | -5.60M | -14.50M |

## Distribution Plan

**Dividend Yield**: 0.33

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.05USD | 2026-03-09 | 2026-03-09 | 2026-03-23 |
| Cash Dividend: 
0.05USD | 2025-12-08 | 2025-12-08 | 2025-12-23 |
| Cash Dividend: 
0.05USD | 2025-09-08 | 2025-09-08 | 2025-09-23 |