Annual Cash & Cash Equivalents
$0.00$0.000.00%
Summary
- Current Value
- As of today, RAL annual cash & cash equivalents is $0.00, unchanged on
- Historical Performance
- RAL annual cash & cash equivalents 3-year change is unknown, with unknown 5-year change
- All-Time High Comparison
- RAL annual cash & cash equivalents vs all-time high is unknown
- 3-Year Low Comparison
- RAL annual cash & cash equivalents vs 3-year low value is unknown
- Sector Comparison
- RAL annual cash & cash equivalents is higher than 0.12% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $0.00 | 0.0% | – | – | – | |
| Quarterly Cash & Cash Equivalents | $264.20M | – | – | – | – | |
| Price | $51.95 | – | – | – | – | |
| Annual Current Assets | $618.60M | +1.0% | – | – | – | |
| Annual Total Liabilities | $956.60M | +19.6% | – | – | – | |
| Annual Working Capital | $84.90M | +47.4% | – | – | – | |
| Annual Net Income | $354.60M | -14.9% | -4.3% | -4.3% | -4.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $0.00 | 0.0% |
| Year | Value | Change |
|---|---|---|
| $0.00 | - |
FAQ
What is the current annual cash & cash equivalents of RAL?
As of today, RAL annual cash & cash equivalents is $0.00
What is 1-year change in RAL annual cash & cash equivalents?
RAL annual cash & cash equivalents has remained unchanged year-over-year
What is 3-year change in RAL annual cash & cash equivalents?
RAL annual cash & cash equivalents 3-year change is unknown
How far is RAL annual cash & cash equivalents from its all-time high?
RAL annual cash & cash equivalents vs all-time high is unknown
How does RAL annual cash & cash equivalents rank versus sector peers?
RAL annual cash & cash equivalents is higher than 0.12% of companies in Technology sector
When is RAL next annual earnings release?
The next annual earnings release for RAL is on
Quarterly Cash & Cash Equivalents
$264.20M$65.60M+33.03%
Summary
- Current Value
- As of today, RAL quarterly cash & cash equivalents is $264.20M, up +33.03% on
- Historical Performance
- RAL quarterly cash & cash equivalents 1-year change is unknown, with unknown 3-year change
- All-Time High Comparison
- RAL quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- RAL quarterly cash & cash equivalents is +33.03% above its 3-year low of $198.60M reached on
- Sector Comparison
- RAL quarterly cash & cash equivalents is higher than 60.53% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $264.20M | +33.0% | – | – | – | |
| Annual Cash & Cash Equivalents | $0.00 | – | 0.0% | – | – | |
| Price | $51.95 | +16.6% | – | – | – | |
| Quarterly Current Assets | $976.90M | +15.3% | – | – | – | |
| Quarterly Total Liabilities | $2.30B | +7.7% | – | – | – | |
| Quarterly Working Capital | $320.30M | +2.0% | – | – | – | |
| Quarterly Net Income | $39.90M | -16.2% | -56.1% | -65.7% | -65.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $264.20M | at high | |
| 3Y | $264.20M | at high | |
| 5Y | $264.20M | at high | |
| All | $264.20M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $198.60M | +33.0% | |
| 3Y | $198.60M | +33.0% | |
| 5Y | $198.60M | +33.0% | |
| All | $198.60M | +33.0% |
Quarterly Cash & Cash Equivalents History
| Month | Value | Change |
|---|---|---|
| $264.20M | +33.0% |
| Month | Value | Change |
|---|---|---|
| $198.60M | - |
FAQ
What is the current quarterly cash & cash equivalents of RAL?
As of today, RAL quarterly cash & cash equivalents is $264.20M
What is RAL quarterly cash & cash equivalents most recent change?
RAL quarterly cash & cash equivalents was up +33.03% on September 26, 2025
What is 1-year change in RAL quarterly cash & cash equivalents?
RAL quarterly cash & cash equivalents 1-year change is unknown
How far is RAL quarterly cash & cash equivalents from its all-time high?
RAL quarterly cash & cash equivalents is currently at its all-time high
How does RAL quarterly cash & cash equivalents rank versus sector peers?
RAL quarterly cash & cash equivalents is higher than 60.53% of companies in Technology sector
When is RAL next earnings release?
The next earnings release for RAL is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- RAL Official Website investors.ralliant.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2041385/000204138525000069/0002041385-25-000069-index.htm
- RAL Profile on Yahoo Finance finance.yahoo.com/quote/RAL
- RAL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ral