Financial Metrics
RAL Ralliant CorpRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
22
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-25 | SEC Filing Index |
| Insider | 4 | 2026-03-10 | SEC Filing Index |
| Insider | 4 | 2026-03-09 | SEC Filing Index |
| Insider | 4 | 2026-03-05 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
618400000.0
Total Liabilities (latest annual)
2187300000.0
Current Liabilities (latest annual)
1159700000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-28 | 533700000.0 | — | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-27 | 531700000.0 | -0.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-27 | 503300000.0 | -5.3% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-26 | 529100000.0 | +5.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2155700000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 2154700000.0 | -0.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2068800000.0 | -4.0% | USD | 10-K | 2026-02-26 |
Gross Profit
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-28 | 274700000.0 | — | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-27 | 279800000.0 | +1.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-27 | 248300000.0 | -11.3% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-26 | 268600000.0 | +8.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1119700000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1112100000.0 | -0.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1040300000.0 | -6.5% | USD | 10-K | 2026-02-26 |
Operating Income
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-28 | 105200000.0 | — | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-27 | 111200000.0 | +5.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-27 | 58900000.0 | -47.0% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-26 | 52000000.0 | -11.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 511800000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 459600000.0 | -10.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -1183000000.0 | -357.4% | USD | 10-K | 2026-02-26 |
Net Income
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-29 | 116200000.0 | — | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-28 | 64800000.0 | -44.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-27 | 90900000.0 | +40.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-28 | 63900000.0 | -29.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-27 | 47600000.0 | -25.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-26 | 39900000.0 | -16.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 416800000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 354600000.0 | -14.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -1222500000.0 | -444.8% | USD | 10-K | 2026-02-26 |
EPS Basic
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-28 | 0.57 | — | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-27 | 0.81 | +42.1% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-27 | 0.42 | -48.1% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-26 | 0.35 | -16.7% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 3.7 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 3.15 | -14.9% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -10.84 | -444.1% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-28 | 0.57 | — | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-27 | 0.81 | +42.1% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-27 | 0.42 | -48.1% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-26 | 0.35 | -16.7% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 3.7 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 3.15 | -14.9% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -10.84 | -444.1% | USD/shares | 10-K | 2026-02-26 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 3 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 0.0 | — | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-27 | 198600000.0 | — | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-26 | 264200000.0 | +33.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2024-12-31 | 0.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 318800000.0 | — | USD | 10-K | 2026-02-26 |
Accounts Receivable
Q: 3 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 293800000.0 | — | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-27 | 289300000.0 | -1.5% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-26 | 309700000.0 | +7.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2024-12-31 | 293800000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 285300000.0 | -2.9% | USD | 10-K | 2026-02-26 |
Inventory
Q: 3 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 282900000.0 | — | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-27 | 299400000.0 | +5.8% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-26 | 302700000.0 | +1.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2024-12-31 | 282900000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 301600000.0 | +6.6% | USD | 10-K | 2026-02-26 |
Current Assets
Q: 3 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 618600000.0 | — | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-27 | 847100000.0 | +36.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-26 | 976900000.0 | +15.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2024-12-31 | 618600000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 976100000.0 | +57.8% | USD | 10-K | 2026-02-26 |
Total Assets
Q: 3 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 4719400000.0 | — | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-27 | 5177000000.0 | +9.7% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-26 | 5265100000.0 | +1.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2024-12-31 | 4719400000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3821600000.0 | -19.0% | USD | 10-K | 2026-02-26 |
Current Liabilities
Q: 3 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 533700000.0 | — | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-27 | 533200000.0 | -0.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-26 | 656600000.0 | +23.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2024-12-31 | 533700000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1159700000.0 | +117.3% | USD | 10-K | 2026-02-26 |
Total Liabilities
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 956600000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2187300000.0 | +128.7% | USD | 10-K | 2026-02-26 |
Stockholders' Equity
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 2260700000.0 | — | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-29 | 3994400000.0 | +76.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-28 | 3981500000.0 | -0.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-27 | 4004000000.0 | +0.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 3762800000.0 | -6.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-28 | 3846600000.0 | +2.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-27 | 3039800000.0 | -21.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-26 | 2964200000.0 | -2.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2260700000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 3762800000.0 | +66.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1634300000.0 | -56.6% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Q: 3 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 0.0 | — | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-27 | 1148500000.0 | — | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-26 | 1148600000.0 | +0.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2024-12-31 | 0.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 618400000.0 | — | USD | 10-K | 2026-02-26 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-28 | 155400000.0 | — | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-27 | 293400000.0 | +88.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-27 | 157400000.0 | -46.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-26 | 296000000.0 | +88.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 461800000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 454500000.0 | -1.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 397600000.0 | -12.5% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-28 | -1735600000.0 | — | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-27 | -1731800000.0 | +0.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-27 | -15700000.0 | +99.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-26 | -27700000.0 | -76.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -22400000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -1707300000.0 | -7521.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -37700000.0 | +97.8% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-28 | 1588600000.0 | — | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-27 | 1434500000.0 | -9.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-27 | 44100000.0 | -96.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-26 | -16800000.0 | -138.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -431700000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1261100000.0 | +392.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -54700000.0 | -104.3% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-28 | 13700000.0 | — | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-27 | 19800000.0 | +44.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-27 | 17200000.0 | -13.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-26 | 29200000.0 | +69.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 29200000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 34300000.0 | +17.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 39200000.0 | +14.3% | USD | 10-K | 2026-02-26 |
Share Data
Metrics: 4Shares Outstanding
Q: 3 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 100.0 | — | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-27 | 112700000.0 | +112699900.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-26 | 112800000.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2024-12-31 | 100.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2025-06-27 | 112700000.0 | +112699900.0% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 112900000.0 | +0.2% | shares | 10-K | 2026-02-26 |
Shares Issued
Q: 3 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 100.0 | — | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-27 | 112700000.0 | +112699900.0% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-26 | 112800000.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2024-12-31 | 100.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 112900000.0 | +112899900.0% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Basic
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-28 | 112700000.0 | — | shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-27 | 112700000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-27 | 112700000.0 | +0.0% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-26 | 112800000.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 112700000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 112700000.0 | +0.0% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 112800000.0 | +0.1% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Diluted
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-28 | 112700000.0 | — | shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-27 | 112700000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-27 | 112700000.0 | +0.0% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-26 | 113400000.0 | +0.6% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 112700000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 112700000.0 | +0.0% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 112800000.0 | +0.1% | shares | 10-K | 2026-02-26 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 2 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-06-27 | 0.0972 | — | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-26 | 0.1005 | +3.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2024-12-31 | 0.4566 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.5413 | +18.6% | ratio | 10-K | 2026-02-26 |
Current Ratio
Liquidity
Q: 3 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 1.1591 | — | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-27 | 1.5887 | +37.1% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-26 | 1.4878 | -6.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2024-12-31 | 1.1591 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.8417 | -27.4% | ratio | 10-K | 2026-02-26 |
Debt to Equity
Leverage
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 0.2542 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.3384 | +426.5% | ratio | 10-K | 2026-02-26 |
Gross Margin
Profitability
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-28 | 0.5147 | — | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-27 | 0.5262 | +2.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-27 | 0.4933 | -6.3% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-26 | 0.5077 | +2.9% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.5194 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.5161 | -0.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.5029 | -2.6% | ratio | 10-K | 2026-02-26 |
Net Margin
Profitability
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-28 | 0.1214 | — | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-27 | 0.1710 | +40.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-27 | 0.0946 | -44.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-26 | 0.0754 | -20.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.1933 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1646 | -14.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.5909 | -459.1% | ratio | 10-K | 2026-02-26 |
Operating Margin
Profitability
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-28 | 0.1971 | — | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-27 | 0.2091 | +6.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-27 | 0.1170 | -44.0% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-26 | 0.0983 | -16.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.2374 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.2133 | -10.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.5718 | -368.1% | ratio | 10-K | 2026-02-26 |
Quick Ratio
Liquidity
Q: 3 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 0.0000 | — | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-27 | 0.3725 | — | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-26 | 0.4024 | +8.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2024-12-31 | 0.0000 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.2749 | — | ratio | 10-K | 2026-02-26 |
ROA
Profitability
Q: 2 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-06-27 | 0.0092 | — | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-26 | 0.0076 | -17.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2024-12-31 | 0.0751 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.3199 | -525.7% | ratio | 10-K | 2026-02-26 |
ROE
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-29 | 0.0291 | — | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-28 | 0.0163 | -44.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-27 | 0.0227 | +39.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-28 | 0.0166 | -26.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-27 | 0.0157 | -5.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-26 | 0.0135 | -14.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.1844 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0942 | -48.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.7480 | -893.8% | ratio | 10-K | 2026-02-26 |