Annual Working Capital
$84.90M$27.30M+47.40%
Summary
- Current Value
- As of today, RAL annual working capital is $84.90M, up +47.40% on
- Historical Performance
- RAL annual working capital 3-year change is unknown, with unknown 5-year change
- All-Time High Comparison
- RAL annual working capital is currently at its all-time high
- 3-Year Low Comparison
- RAL annual working capital is +47.40% above its 3-year low of $57.60M reached on
- Sector Comparison
- RAL annual working capital is higher than 51.88% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $84.90M | +47.4% | – | – | – | |
| Quarterly Working Capital | $320.30M | – | – | – | – | |
| Price | $51.20 | – | – | – | – | |
| Annual Current Assets | $618.60M | +1.0% | – | – | – | |
| Annual Current Liabilities | $533.70M | -3.8% | – | – | – | |
| Annual Current Ratio | 1.16 | +5.5% | – | – | – | |
| Annual Quick Ratio | 0.63 | +3.3% | – | – | – | |
| Annual Shareholders Equity | $3.76B | +66.4% | – | – | – | |
| Market Cap | $6B | – | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $84.90M | at high | |
| 5Y | $84.90M | at high | |
| All | $84.90M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $57.60M | +47.4% | |
| 5Y | $57.60M | +47.4% | |
| All | $57.60M | +47.4% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $84.90M | +47.4% |
| Year | Value | Change |
|---|---|---|
| $57.60M | - |
FAQ
What is the current annual working capital of RAL?
As of today, RAL annual working capital is $84.90M
What is 1-year change in RAL annual working capital?
RAL annual working capital is up +47.40% year-over-year
What is 3-year change in RAL annual working capital?
RAL annual working capital 3-year change is unknown
How far is RAL annual working capital from its all-time high?
RAL annual working capital is currently at its all-time high
How does RAL annual working capital rank versus sector peers?
RAL annual working capital is higher than 51.88% of companies in Technology sector
When is RAL next annual earnings release?
The next annual earnings release for RAL is on
Quarterly Working Capital
$320.30M$6.40M+2.04%
Summary
- Current Value
- As of today, RAL quarterly working capital is $320.30M, up +2.04% on
- Historical Performance
- RAL quarterly working capital 1-year change is unknown, with unknown 3-year change
- All-Time High Comparison
- RAL quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- RAL quarterly working capital is +277.27% above its 3-year low of $84.90M reached on
- Sector Comparison
- RAL quarterly working capital is higher than 66.58% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $320.30M | +2.0% | – | – | – | |
| Annual Working Capital | $84.90M | – | +47.4% | – | – | |
| Price | $51.20 | +18.5% | – | – | – | |
| Quarterly Current Assets | $976.90M | +15.3% | – | – | – | |
| Quarterly Current Liabilities | $656.60M | +23.1% | – | – | – | |
| Quarterly Current Ratio | 1.49 | -6.3% | – | – | – | |
| Quarterly Quick Ratio | 1.03 | 0.0% | – | – | – | |
| Quarterly Shareholders Equity | $2.96B | -2.5% | – | – | – | |
| Market Cap | $6B | +18.5% | – | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $320.30M | at high | |
| 3Y | $320.30M | at high | |
| 5Y | $320.30M | at high | |
| All | $320.30M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $84.90M | N/A | +277.3% |
| 3Y | $84.90M | +277.3% | |
| 5Y | $84.90M | +277.3% | |
| All | $84.90M | +277.3% |
Quarterly Working Capital History
| Month | Value | Change |
|---|---|---|
| $320.30M | +2.0% | |
| $313.90M | +269.7% |
| Month | Value | Change |
|---|---|---|
| $84.90M | - |
FAQ
What is the current quarterly working capital of RAL?
As of today, RAL quarterly working capital is $320.30M
What is RAL quarterly working capital most recent change?
RAL quarterly working capital was up +2.04% on September 26, 2025
What is 1-year change in RAL quarterly working capital?
RAL quarterly working capital 1-year change is unknown
How far is RAL quarterly working capital from its all-time high?
RAL quarterly working capital is currently at its all-time high
How does RAL quarterly working capital rank versus sector peers?
RAL quarterly working capital is higher than 66.58% of companies in Technology sector
When is RAL next earnings release?
The next earnings release for RAL is on
Working Capital Formula
Working Capital = −
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