Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | $2.16B | $2.15B | $2.07B |
| Revenue growth | — | -0.0% | -4.0% |
| Gross profit | $1.12B | $1.11B | $1.04B |
| Gross margin | 51.9% | 51.6% | 50.3% |
| Operating income | $512M | $460M | -$1.18B |
| Operating margin | 23.7% | 21.3% | -57.2% |
| Net income | $417M | $355M | -$1.22B |
| Net margin | 19.3% | 16.5% | -59.1% |
| EPS (diluted) | $3.70 | $3.15 | -$10.84 |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Operating cash flow | $462M | $455M | $398M |
| Capital expenditures | $29.2M | $34.3M | $39.2M |
| Free cash flow | $433M | $420M | $358M |
| Dividends paid | $0.00 | $0.00 | $11.3M |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Cash & equivalents | $0.00 | $0.00 | $319M |
| Total assets | — | $4.72B | $3.82B |
| Total liabilities | — | $957M | $2.19B |
| Long-term debt | — | $0.00 | $618M |
| Shareholders' equity | $2.26B | $3.76B | $1.63B |
| Retained earnings | — | $0.00 | -$1.35B |
| Shares (wtd avg diluted) | 113M | 113M | 113M |
Every figure is extracted from Ralliant Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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