Ralliant Corporation Cash and Restricted Cash
Ralliant Corporation (RAL) had Cash and Restricted Cash of $270.90 million as of 2026-07-03, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-30
- 2026-07-03: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $270.90M.
- 2026-04-03: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $268.00M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $318.80M.
- 2025-09-26: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $264.20M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-07-03 | $270.90M 10-Q · filed 2026-07-30 |
| 2026-04-03 | $268.00M 10-Q · filed 2026-05-12 |
| 2025-12-31 | $318.80M 10-Q · filed 2026-07-30 |
| 2025-09-26 | $264.20M 10-Q · filed 2025-11-06 |
| 2025-06-27 | $198.60M 10-Q · filed 2026-07-30 |
| 2025-03-28 | $0.00 10-Q · filed 2026-05-12 |
| 2024-12-31 | $0.00 10-Q · filed 2026-07-30 |
| 2024-09-27 | $0.00 10-Q · filed 2025-11-06 |
| 2024-06-28 | $0.00 10-Q · filed 2025-08-11 |
| 2023-12-31 | $0.00 10-K · filed 2026-02-26 |
| 2022-12-31 | $0.00 10-K · filed 2026-02-26 |
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