On June 27, 2025, Ralliant Corporation borrowed $1.15 billion from its recently established credit facilities. These funds were used to make a cash payment to Fortive Corporation, fulfilling a key financial obligation as part of the separation agreement.
Following this transaction, Ralliant will begin its journey as a standalone company with a pro forma net debt of $1.0 billion. The company's leverage ratio is 1.9x based on its trailing twelve-month Q1 2025 adjusted EBITDA, which is within its target range of 1.5x-2.0x.
Ralliant will have access to a total liquidity of $900 million, comprising an undrawn revolving credit facility of $750 million and $150 million in undrawn term loans. This financial structure provides the company with operational capital and flexibility as it embarks on its independent path.
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