RAL (Ralliant) Ending Cash Position: $268 Mil (As of Mar. 2026)

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RAL Ralliant Corp RAL
16 GF Score
Price $71.00
! 8 Warning Signs
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What is Ralliant Ending Cash Position?

Ralliant RAL +1.75% 16 Ending Cash Position is $268 Mil as of Mar. 2026. GuruFocus rates RAL with a GF Score™ of 16/100. The stock has 8 warning signs investors should review.

Ralliant's Ending Cash Position for the quarter that ended in Mar. 2026 was $268 Mil.

Ralliant's quarterly Ending Cash Position increased from Sep. 2025 ($264 Mil) to Dec. 2025 ($319 Mil) but then declined from Dec. 2025 ($319 Mil) to Mar. 2026 ($268 Mil).

Ralliant's annual Ending Cash Position stayed the same from Dec. 2023 ($0 Mil) to Dec. 2024 ($0 Mil) but then increased from Dec. 2024 ($0 Mil) to Dec. 2025 ($319 Mil).

Ralliant Ending Cash Position Related Terms

Ralliant Ending Cash Position Historical Data

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The historical data trend for Ralliant's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ralliant Ending Cash Position Chart

Ralliant Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Ending Cash Position
0.00 0.00 0.00 318.80

Ralliant Quarterly Data
Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 198.60 264.20 318.80 268.00
RAL
16GF Score
Ralliant Corp RAL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ralliant Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Ralliant's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=-5.6843418860808E-14+318.8
=319

Ralliant's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=318.8+-50.8
=268

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $268 Mil mean?
Ralliant (RAL) has a Ending Cash Position of $268 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ralliant and its competitors.
Is Ralliant's Ending Cash Position too high?
Ralliant's current Ending Cash Position is $268 Mil. Overall, Ralliant has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Ralliant's Ending Cash Position compare to PLXS and LFUS?
Ralliant's Ending Cash Position of $268 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Hardware company?
A good Ending Cash Position depends on the Hardware industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ralliant and its competitors. Ralliant's current Ending Cash Position is $268 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ralliant stock overvalued right now?
Ralliant (RAL) has a current Ending Cash Position of $268 Mil. The current Ending Cash Position is $268 Mil. Ralliant's overall GF Score™ is 16/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Ralliant (RAL), the current Ending Cash Position is $268 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ralliant Business Description

Other Exchanges Y0I:Germany
Address 4114 Center at North Hills Street, Suite 400, Raleigh, NC, USA, 27609
Ralliant Corp is a technology company with businesses that design, develop, manufacture, and service precision instruments and engineered products. It include portfolio of over 2,200 active patents and engineers at industry companies, research institutions, and governments, across semiconductor, datacenter, consumer electronics, automotive, energy storage, aero, defense and space, utilities, industrial manufacturing, and other industries. It is organized into two strategic segments: Test and Measurement and Sensors and Safety Systems. Sensors and Safety Systems generates key revenue, which includes businesses going to market under the following brands: Qualitrol, Gems Sensors, Setra Systems, Hengstler Dynapar, Anderson-Negele, Dover Motion, Specialty Product Technologies (SPT), etc.
16GF Score

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