Ralliant Corporation (RAL)

NYSE: RAL · Real-Time Price · USD

62.41

+0.76 (1.23%)

Sep 3, 2026, 2:11 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
Loss (Gain) From Sale of Assets	-	-	-37.5	-	-
Asset Writedown & Restructuring Costs	1,442	1,442	-	-	-
Stock-Based Compensation	64.5	56.2	24.5	25	20.3
Change in Accounts Receivable	-6.7	15.2	8.7	9.3	-33.9
Change in Inventory	-39.2	-13	16.7	-10.3	-28.9
Change in Accounts Payable	37.7	3.6	22.8	-18.1	28.2
Change in Other Net Operating Assets	43	63.6	-25.2	23.5	16.2
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	-	-
Divestitures	-	-	-14	-	-
Other Investing Activities	-	-	-1	-	-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
Long-Term Debt Issued	-	1,147	-	-	-
Net Debt Issued (Repaid)	-0.8	1,147	-	-	-
Common Dividends Paid	-22.4	-11.3	-	-	-
Other Financing Activities	-80.6	-1,190	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	-	-	-

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%	-
Free Cash Flow Margin	14.99%	17.32%	19.50%	20.07%	17.27%
Free Cash Flow Per Share	2.92	3.18	3.73	3.84	-
Levered Free Cash Flow	333.95	326.8	-	-	-
Unlevered Free Cash Flow	371.89	346.99	-	-	-

Additional Metrics

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
Cash Income Tax Paid	74.2	74.2	-	-	-
Change in Working Capital	-27.9	6.7	-0.1	-10.7	-37.6

SEC Filings: 10-K · 10-Q