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Ralliant Corporation (RAL)
NYSE: RAL · Real-Time Price · USD
71.31
0.00 (-0.01%)
Nov 4, 2026, 3:21 PM EST - Market open

Ralliant Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-1,186-1,223354.6416.8370.7
Depreciation & Amortization
118.6115.511330.738.3
Loss (Gain) From Sale of Assets
---37.5--
Asset Writedown & Restructuring Costs
1,4421,442---
Stock-Based Compensation
45.856.224.52520.3
Change in Accounts Receivable
-14.915.28.79.3-33.9
Change in Inventory
-42.6-1316.7-10.3-28.9
Change in Accounts Payable
35.23.622.8-18.128.2
Change in Other Net Operating Assets
3.363.6-25.223.516.2
Operating Cash Flow
337.5397.6454.5461.8391.7
Operating Cash Flow Growth
-26.16%-12.52%-1.58%17.90%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-34.5-39.2-34.3-29.2-30.8
Sale of Property, Plant & Equipment
-1.560.26.8-
Cash Acquisitions
---1,718--
Divestitures
---14--
Other Investing Activities
---1--1.4
Investing Cash Flow
-33.9-37.7-1,707-22.4-32.2

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Issued
-1,147---
Net Debt Issued (Repaid)
-0.81,147---
Common Dividends Paid
-22.4-11.3---
Other Financing Activities
-25-1,1901,261-431.7-341
Financing Cash Flow
-199.7-54.71,261-431.7-341

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
-2.313.6-8.3-7.7-18.5
Net Cash Flow
101.6318.8---

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
303358.4420.2432.6360.9
Free Cash Flow Growth
-26.71%-14.71%-2.87%19.87%-
Free Cash Flow Margin
13.31%17.32%19.50%20.07%17.27%
Free Cash Flow Per Share
2.713.183.733.84-
Levered Free Cash Flow
302.71326.8---
Unlevered Free Cash Flow
338.96346.99---

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Income Tax Paid
74.274.2---
Change in Working Capital
-81.76.7-0.1-10.7-37.6