Ralliant Corporation (RAL)
Every figure this model derived for RAL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-07-03.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 37,100,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-07-03 |
| cash | 270,900,000 | CashAndCashEquivalentsAtCarryingValue |
2026-07-03 |
| current assets | 972,000,000 | AssetsCurrent |
2026-07-03 |
| current liabilities | 637,900,000 | LiabilitiesCurrent |
2026-07-03 |
| equity | 1,533,900,000 | StockholdersEquity |
2026-07-03 |
| interest expense | 60,800,000 | InterestExpenseNonoperating |
2026-07-03 |
| ocf | 364,800,000 | NetCashProvidedByUsedInOperatingActivities |
2026-07-03 |
| revenue | 2,186,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-07-03 |
| sbc | 64,500,000 | ShareBasedCompensation |
2026-07-03 |
The ratios
The figures themselves rather than their scores — what somebody looking up RAL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -44.89 |
| current ratio | 2.05 |
| current ratio reported | 1.52 |
| deferred revenue growth | 11.41 |
| dilution pct | 0.09 |
| ev owner earnings | 33.9 |
| ev sales | 4.08 |
| fcf margin | 14.99 |
| interest cover | -19.17 |
| operating margin | -53.32 |
| owner earnings margin | 12.04 |
| revenue growth | 5.86 |
| revenue growth per share | 5.77 |
| roic | -38.18 |
| rpo growth | -6.45 |
| rule of 40 | -47.45 |
| sbc pct revenue | 2.95 |
Everything else this filing tags
277 more elements from RAL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 3,705,700,000 | 2026-07-03 | 10 | USD |
LiabilitiesAndStockholdersEquity | 3,705,700,000 | 2026-07-03 | 10 | USD |
AdditionalPaidInCapital | 3,253,800,000 | 2026-07-03 | 8 | USD |
Liabilities | 2,171,800,000 | 2026-07-03 | 6 | USD |
Goodwill | 1,614,800,000 | 2026-07-03 | 11 | USD |
IntangibleAssetsGrossExcludingGoodwill | 1,551,600,000 | 2025-12-31 | 2 | USD |
GoodwillImpairmentLoss | 1,441,700,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsGross | 1,313,500,000 | 2025-12-31 | 2 | USD |
CommonStockSharesAuthorized | 1,300,000,000 | 2026-07-03 | 11 | shares |
RetainedEarningsAccumulatedDeficit | -1,255,000,000 | 2026-07-03 | 8 | USD |
GoodwillAcquiredDuringPeriod | 1,175,000,000 | 2024-12-31 | 1 | USD |
DebtInstrumentCarryingAmount | 1,150,000,000 | 2026-07-03 | 10 | USD |
LongTermDebt | 1,148,500,000 | 2026-07-03 | 10 | USD |
LongTermDebtNoncurrent | 1,148,500,000 | 2026-07-03 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -987,800,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 756,400,000 | 2025-12-31 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 736,900,000 | 2026-07-03 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 619,200,000 | 2025-12-31 | 1 | USD |
GrossProfit | 565,200,000 | 2026-07-03 | 17 | USD |
CostOfGoodsAndServicesSold | 537,100,000 | 2026-07-03 | 17 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 530,800,000 | 2025-12-31 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 471,000,000 | 2026-07-03 | 10 | USD |
OperatingExpenses | 414,900,000 | 2026-07-03 | 17 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 400,000,000 | 2026-07-03 | 2 | USD |
OtherLiabilitiesNoncurrent | 385,400,000 | 2026-07-03 | 10 | USD |
AccruedLiabilitiesCurrent | 360,800,000 | 2026-07-03 | 10 | USD |
InventoryNet | 337,000,000 | 2026-07-03 | 10 | USD |
SellingGeneralAndAdministrativeExpense | 326,500,000 | 2026-07-03 | 17 | USD |
DeferredIncomeTaxLiabilities | 321,500,000 | 2025-12-31 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -314,500,000 | 2026-07-03 | 10 | USD |
AccountsReceivableNetCurrent | 291,800,000 | 2026-07-03 | 10 | USD |
AccountsPayableTradeCurrent | 277,100,000 | 2026-07-03 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 270,900,000 | 2026-07-03 | 20 | USD |
PurchaseObligation | 263,100,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -255,400,000 | 2025-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -228,600,000 | 2025-12-31 | 3 | USD |
PropertyPlantAndEquipmentNet | 213,500,000 | 2026-07-03 | 10 | USD |
PurchaseObligationDueInNextTwelveMonths | 208,500,000 | 2025-12-31 | 1 | USD |
ContractWithCustomerLiability | 201,500,000 | 2026-07-03 | 10 | USD |
DeferredIncomeTaxLiabilitiesNet | 191,900,000 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilities | 176,800,000 | 2025-12-31 | 2 | USD |
OtherAssetsNoncurrent | 168,500,000 | 2026-07-03 | 10 | USD |
ContractWithCustomerLiabilityCurrent | 163,100,000 | 2026-07-03 | 10 | USD |
NetCashProvidedByUsedInFinancingActivities | -156,500,000 | 2026-07-03 | 11 | USD |
PaymentsForRepurchaseOfCommonStock | 151,500,000 | 2026-07-03 | 4 | USD |
TreasuryStockValue | 151,500,000 | 2026-07-03 | 4 | USD |
TreasuryStockValueAcquiredCostMethod | 151,500,000 | 2026-07-03 | 4 | USD |
OperatingIncomeLoss | 150,300,000 | 2026-07-03 | 17 | USD |
InventoryWorkInProcessNetOfReserves | 149,400,000 | 2026-07-03 | 10 | USD |
DeferredTaxAssetsNet | 144,700,000 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanBenefitObligation | 124,300,000 | 2025-12-31 | 3 | USD |
InventoryRawMaterialsNetOfReserves | 122,800,000 | 2026-07-03 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 121,500,000 | 2026-07-03 | 17 | USD |
CommonStockSharesIssued | 113,400,000 | 2026-07-03 | 9 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 112,900,000 | 2026-07-03 | 17 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 111,900,000 | 2026-07-03 | 17 | shares |
CommonStockSharesOutstanding | 110,600,000 | 2026-07-03 | 11 | shares |
NetIncomeLoss | 101,400,000 | 2026-07-03 | 26 | USD |
OperatingLossCarryforwards | 97,700,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 90,900,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 89,600,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 89,500,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 89,100,000 | 2025-12-31 | 1 | USD |
ResearchAndDevelopmentExpense | 88,400,000 | 2026-07-03 | 17 | USD |
AmortizationOfIntangibleAssets | 86,900,000 | 2025-12-31 | 3 | USD |
OperatingLeaseLiability | 75,500,000 | 2026-07-03 | 10 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 75,500,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 74,500,000 | 2025-12-31 | 1 | USD |
IncomeTaxesPaidNet | 74,200,000 | 2025-12-31 | 1 | USD |
OciBeforeReclassificationsBeforeTaxAttributableToParent | -73,300,000 | 2026-07-03 | 17 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 72,300,000 | 2026-07-03 | 8 | USD |
OperatingLeaseRightOfUseAsset | 71,400,000 | 2026-07-03 | 10 | USD |
OtherAccruedLiabilitiesCurrent | 71,100,000 | 2025-12-31 | 2 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 70,900,000 | 2026-07-03 | 8 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | -69,900,000 | 2026-07-03 | 17 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -69,900,000 | 2026-07-03 | 17 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -69,600,000 | 2026-07-03 | 25 | USD |
InventoryFinishedGoodsNetOfReserves | 64,800,000 | 2026-07-03 | 10 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 62,700,000 | 2025-12-31 | 3 | USD |
RepaymentsOfShortTermDebt | 60,000,000 | 2026-07-03 | 2 | USD |
DepreciationDepletionAndAmortization | 59,700,000 | 2026-07-03 | 17 | USD |
ProceedsFromIssuanceOfLongTermDebt | 59,200,000 | 2026-07-03 | 9 | USD |
OperatingLeaseLiabilityNoncurrent | 58,100,000 | 2025-12-31 | 2 | USD |
RevenueRemainingPerformanceObligation | 58,000,000 | 2026-07-03 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 57,800,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 57,800,000 | 2025-12-31 | 1 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -57,600,000 | 2026-07-03 | 6 | USD |
PrepaidExpenseCurrent | 56,700,000 | 2025-12-31 | 2 | USD |
AllocatedShareBasedCompensationExpense | 56,200,000 | 2025-12-31 | 11 | USD |
RelatedPartyTransactionAmountsOfTransaction | 55,700,000 | 2025-12-31 | 10 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 53,200,000 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanAmountsRecognizedInBalanceSheet | -48,800,000 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanFundedStatusOfPlan | -48,800,000 | 2025-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -47,900,000 | 2026-07-03 | 11 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 46,400,000 | 2025-12-31 | 11 | USD |
AdjustmentForAmortization | 44,500,000 | 2026-07-03 | 11 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -44,400,000 | 2025-12-31 | 3 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 43,600,000 | 2025-12-31 | 3 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 43,100,000 | 2025-12-31 | 1 | USD |
GuaranteeObligationsCurrentCarryingValue | 40,400,000 | 2025-12-31 | 2 | USD |
ContractWithCustomerLiabilityNoncurrent | 38,400,000 | 2026-07-03 | 10 | USD |
IncreaseDecreaseInInventories | 36,300,000 | 2026-07-03 | 11 | USD |
CurrentForeignTaxExpenseBenefit | 35,000,000 | 2025-12-31 | 3 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 34,500,000 | 2025-12-31 | 3 | USD |
CurrentFederalTaxExpenseBenefit | 33,300,000 | 2025-12-31 | 3 | USD |
DebtInstrumentPeriodicPaymentInterest | 32,200,000 | 2025-12-31 | 3 | USD |
ComprehensiveIncomeNetOfTax | 31,800,000 | 2026-07-03 | 17 | USD |
DeferredTaxAssetsDeferredIncome | 31,500,000 | 2025-12-31 | 2 | USD |
InterestIncomeExpenseNonoperatingNet | -28,400,000 | 2026-07-03 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 27,100,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsValuationAllowance | 24,200,000 | 2025-12-31 | 2 | USD |
UnrecognizedTaxBenefits | 23,900,000 | 2025-12-31 | 4 | USD |
TaxesPayableCurrent | 23,700,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInAccruedLiabilities | -23,600,000 | 2026-07-03 | 11 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 22,400,000 | 2026-07-03 | 10 | USD |
DefinedContributionPlanCostRecognized | 22,100,000 | 2025-12-31 | 3 | USD |
IncomeTaxExpenseBenefit | 20,100,000 | 2026-07-03 | 17 | USD |
OtherAccruedLiabilitiesNoncurrent | 19,600,000 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | -19,500,000 | 2025-12-31 | 2 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -19,400,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 18,900,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 18,500,000 | 2025-12-31 | 1 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax | 18,300,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 18,300,000 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 18,100,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetInterestCarryforward | 17,900,000 | 2025-12-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 16,900,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 16,700,000 | 2025-12-31 | 1 | USD |
OperatingLeaseLiabilityCurrent | 16,100,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 15,800,000 | 2025-12-31 | 2 | USD |
Depreciation | 15,200,000 | 2026-07-03 | 11 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 15,100,000 | 2026-07-03 | 17 | USD |
DeferredIncomeTaxAssetsNet | 15,100,000 | 2025-12-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -14,500,000 | 2026-07-03 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 14,400,000 | 2025-12-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 14,300,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsInventory | 14,000,000 | 2025-12-31 | 2 | USD |
OtherAssetsCurrent | 13,700,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayableTrade | 13,200,000 | 2026-07-03 | 11 | USD |
RestructuringCharges | 13,100,000 | 2025-12-31 | 3 | USD |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation | -12,500,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 12,300,000 | 2025-12-31 | 2 | USD |
AccrualForEnvironmentalLossContingencies | 12,100,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 11,900,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 11,500,000 | 2025-12-31 | 2 | USD |
PaymentsOfDividends | 11,100,000 | 2026-07-03 | 9 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 10,400,000 | 2026-07-03 | 10 | USD |
RestructuringReserve | 10,400,000 | 2025-12-31 | 3 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-07-03 | 9 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 9,900,000 | 2025-12-31 | 1 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 9,800,000 | 2025-12-31 | 11 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 9,800,000 | 2025-12-31 | 1 | USD |
OperatingLeasePayments | 9,200,000 | 2026-07-03 | 11 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 9,100,000 | 2025-12-31 | 3 | USD |
OperatingLeaseCost | 9,000,000 | 2026-07-03 | 17 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 9,000,000 | 2025-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 8,900,000 | 2025-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 8,800,000 | 2025-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 8,800,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 8,700,000 | 2025-12-31 | 1 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 8,600,000 | 2025-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 8,500,000 | 2026-07-03 | 10 | USD |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 8,500,000 | 2025-12-31 | 2 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 8,500,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | 8,100,000 | 2026-07-03 | 11 | USD |
IncomeTaxReconciliationTaxContingencies | 7,200,000 | 2025-12-31 | 1 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 6,900,000 | 2026-07-03 | 9 | USD |
IncomeTaxReconciliationTaxCredits | 6,900,000 | 2025-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -6,800,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 6,700,000 | 2025-12-31 | 3 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | 6,500,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 6,400,000 | 2025-12-31 | 2 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 6,400,000 | 2025-12-31 | 1 | USD |
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss | 5,900,000 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear | 5,700,000 | 2025-12-31 | 1 | USD |
DividendsCommonStock | 5,500,000 | 2026-07-03 | 5 | USD |
DefinedBenefitPlanInterestCost | 5,100,000 | 2025-12-31 | 3 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 4,900,000 | 2025-12-31 | 3 | USD |
DefinedBenefitPlanContributionsByEmployer | 4,900,000 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear | 4,900,000 | 2025-12-31 | 1 | USD |
DefinedBenefitPlanActuarialGainLoss | 4,700,000 | 2025-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 4,300,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 4,000,000 | 2026-07-03 | 11 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 4,000,000 | 2025-12-31 | 1 | USD |
DefinedBenefitPensionPlanLiabilitiesCurrent | 3,900,000 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 3,800,000 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 3,600,000 | 2025-12-31 | 1 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 3,500,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsTax | -3,400,000 | 2026-07-03 | 17 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | -3,300,000 | 2025-12-31 | 3 | USD |
TreasuryStockSharesAcquired | 2,800,000 | 2026-07-03 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2,700,000 | 2025-12-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 2,700,000 | 2025-12-31 | 1 | shares |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 2,700,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 2,700,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 2,400,000 | 2025-12-31 | 1 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 2,100,000 | 2025-12-31 | 2 | USD |
ProceedsFromStockOptionsExercised | 2,100,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,700,000 | 2025-12-31 | 1 | shares |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 1,500,000 | 2026-07-03 | 10 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -1,500,000 | 2026-07-03 | 11 | USD |
DefinedBenefitPlanServiceCost | 1,500,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,300,000 | 2025-12-31 | 1 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 1,300,000 | 2025-12-31 | 1 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax | -1,200,000 | 2025-12-31 | 2 | USD |
CommonStockValue | 1,100,000 | 2026-07-03 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 1,100,000 | 2025-12-31 | 1 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 1,000,000 | 2026-07-03 | 10 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation | 900,000 | 2025-12-31 | 3 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 800,000 | 2026-07-03 | 5 | USD |
PaymentsOfDebtIssuanceCosts | 800,000 | 2026-04-03 | 2 | USD |
TaxCreditCarryforwardValuationAllowance | 700,000 | 2025-12-31 | 1 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | -600,000 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 600,000 | 2025-12-31 | 3 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 600,000 | 2026-07-03 | 2 | USD |
RealizedInvestmentGainsLosses | 600,000 | 2026-07-03 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 500,000 | 2026-07-03 | 13 | shares |
PaymentsOfStockIssuanceCosts | 500,000 | 2026-04-03 | 1 | USD |
OtherNonoperatingIncomeExpense | -400,000 | 2026-07-03 | 17 | USD |
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent | -400,000 | 2026-07-03 | 17 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | -300,000 | 2026-07-03 | 17 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | -300,000 | 2026-07-03 | 17 | USD |
DefinedBenefitPlanSettlementsBenefitObligation | 300,000 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanSettlementsPlanAssets | 300,000 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant | 200,000 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant | 200,000 | 2025-12-31 | 2 | USD |
ReclassificationFromAociCurrentPeriodTax | -100,000 | 2026-07-03 | 17 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 100,000 | 2025-09-26 | 1 | shares |
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit | 100,000 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 100,000 | 2025-12-31 | 1 | shares |
TreasuryStockAcquiredAverageCostPerShare | 55 | 2026-07-03 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 47 | 2025-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 45 | 2025-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 45 | 2025-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 43 | 2025-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 33 | 2025-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 19 | 2025-09-26 | 1 | USD/shares |
NumberOfOperatingSegments | 2 | 2026-07-03 | 5 | segment |
NumberOfReportableSegments | 2 | 2026-07-03 | 5 | segment |
EarningsPerShareBasic | 1 | 2026-07-03 | 17 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-07-03 | 17 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-07-03 | 17 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2024-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | -0 | 2025-12-31 | 1 | pure |
CommonStockDividendsPerShareCashPaid | 0 | 2025-09-26 | 2 | USD/shares |
CommonStockDividendsPerShareDeclared | 0 | 2026-07-03 | 4 | USD/shares |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2024-12-31 | 2 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 2 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate | 0 | 2025-12-31 | 2 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate | 0 | 2025-12-31 | 3 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease | 0 | 2025-12-31 | 2 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationFdiiPercent | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2024-12-31 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-07-03 | 11 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-07-03 | 9 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 3 | pure |
GainLossOnSaleOfBusiness | 0 | 2025-12-31 | 11 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2025-12-31 | 11 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2025-12-31 | 7 | USD |
PreferredStockSharesIssued | 0 | 2026-07-03 | 7 | shares |
PreferredStockSharesOutstanding | 0 | 2026-07-03 | 7 | shares |
PreferredStockValue | 0 | 2026-07-03 | 10 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2026-07-03 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2026-04-03 | 3 | shares |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 | 0 | 2025-12-31 | 3 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2024-12-31 | 2 | pure |
LongTermDebtCurrent | 0 | 2026-07-03 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 0 | 2025-12-31 | 1 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 0 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 0 | 2025-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about RAL's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (4.1x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: worst year
- growth rests on 3 of 4 inputs; not tagged: sustained growth