Ralliant Corporation (RAL)

NYSE: RAL · Real-Time Price · USD

71.75

+0.31 (0.43%)

Aug 14, 2026, 12:28 PM EDT - Market open

Ralliant Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-1,233	-1,223	354.6	416.8	370.7
Depreciation & Amortization	119.7	115.5	113	30.7	38.3
Stock-Based Compensation	64.5	56.2	24.5	25	20.3
Other Adjustments	-	1,379	-60.6	-15.1	-19.2
Change in Receivables	-6.7	15.2	8.7	9.3	-33.9
Changes in Inventories	-39.2	-13	16.7	-10.3	-28.9
Changes in Accounts Payable	37.7	3.6	22.8	-18.1	28.2
Changes in Accrued Expenses	48.5	93.7	-37.1	43.6	10.3
Changes in Other Operating Activities	-5.5	-30.1	11.9	-20.1	5.9
Operating Cash Flow	364.8	397.6	454.5	461.8	391.7
Operating Cash Flow Growth	-20.09%	-12.52%	-1.58%	17.90%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Capital Expenditures	-37.1	-39.2	-34.3	-29.2	-30.8
Sale of Property, Plant & Equipment	-	1.5	60.2	6.8	-
Cash Acquisitions	-	-	-1,718	-	-
Other Investing Activities	-	-	-15	-	-1.4
Investing Cash Flow	-36.5	-37.7	-1,707	-22.4	-32.2

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Repurchase of Common Stock	-151.5	-	-	-	-
Net Common Stock Issued (Repurchased)	-151.5	-	-	-	-
Common Dividends Paid	-22.4	-11.3	-	-	-
Other Financing Activities	-22.2	-43.4	1,261	-431.7	-341
Financing Cash Flow	-255.3	-54.7	1,261	-431.7	-341

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Foreign Exchange Rate Adjustments	-0.7	13.6	-8.3	-7.7	-18.5
Net Cash Flow	72.3	318.8	-0	0	0

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Free Cash Flow	327.7	358.4	420.2	432.6	360.9
Free Cash Flow Growth	-21.73%	-14.71%	-2.87%	19.87%	-
FCF Margin	14.99%	17.32%	19.50%	20.07%	17.27%
Free Cash Flow Per Share	2.89	3.18	3728483.00	3838509.00	-
Levered Free Cash Flow	-1,109	-1,092	447.6	413.4	393.7
Unlevered Free Cash Flow	-1,047	-1,058	469.73	415.04	395.19

SEC Filings: 10-K · 10-Q