Ralliant Corp Liquidation Value
RAL
Other
Cash & Equivalents
$318.80M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $318.80M
Total Obligations: -$2.38B
$-2.06B
Per share: $-18.28
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $318.80M
AR: $285.30M
Total Obligations: -$2.38B
$-1.78B
Per share: $-15.75
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $318.80M
AR: $285.30M
Inventory: $301.60M
Total Obligations: -$2.38B
$-1.48B
Per share: $-13.08
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-2.06B | $-18.28 |
| Liquid Liquidation Value | $-1.78B | $-15.75 |
| Operating Liquidation Value | $-1.48B | $-13.08 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $318.80M |
| Accounts Receivable | $285.30M |
| Inventory | $301.60M |
| Current Liabilities | $1.16B |
| Long-term Debt | $1.15B |
| Op. Lease Liability | $74.20M |
| Finance Lease | N/A |
| Shares Outstanding | 112.9M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $318.80M | $285.30M | $301.60M | N/A | $1.16B | $1.15B | $74.20M | N/A |
| 2025-09-26 | $264.20M | $309.70M | $302.70M | N/A | $656.60M | $1.15B | $71.80M | N/A |
| 2025-06-27 | $198.60M | $289.30M | $299.40M | N/A | $533.20M | $1.15B | $71.40M | N/A |
| 2024-12-31 | $0 | $293.80M | $282.90M | N/A | $533.70M | $0 | $71.70M | N/A |
| 2024-09-27 | $0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2024-06-28 | $0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2023-12-31 | $0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2022-12-31 | $0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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