Ralliant Corporation (RAL)
NYSE: RAL · Real-Time Price · USD
51.10
-0.53 (-1.03%)
Dec 5, 2025, 4:00 PM EST - Market closed
Ralliant Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Sep '25 Sep 26, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 234.1 | 354.6 | 416.8 | 370.7 |
| Depreciation & Amortization | 112.2 | 113 | 30.7 | 38.3 |
| Loss (Gain) From Sale of Assets | - | -37.5 | - | - |
| Stock-Based Compensation | 52.7 | 24.5 | 25 | 20.3 |
| Change in Accounts Receivable | -8 | 8.7 | 9.3 | -33.9 |
| Change in Inventory | -10.6 | 16.7 | -10.3 | -28.9 |
| Change in Accounts Payable | 1.7 | 22.8 | -18.1 | 28.2 |
| Change in Other Net Operating Assets | 98.1 | -25.2 | 23.5 | 16.2 |
| Operating Cash Flow | 457.1 | 454.5 | 461.8 | 391.7 |
| Operating Cash Flow Growth | -1.02% | -1.58% | 17.90% | - |
| Capital Expenditures | -43.7 | -34.3 | -29.2 | -30.8 |
| Sale of Property, Plant & Equipment | 41.5 | 60.2 | 6.8 | - |
| Cash Acquisitions | - | -1,718 | - | - |
| Divestitures | - | -14 | - | - |
| Other Investing Activities | -1 | -1 | - | -1.4 |
| Investing Cash Flow | -3.2 | -1,707 | -22.4 | -32.2 |
| Other Financing Activities | -1,331 | 1,261 | -431.7 | -341 |
| Financing Cash Flow | -190.2 | 1,261 | -431.7 | -341 |
| Foreign Exchange Rate Adjustments | 0.5 | -8.3 | -7.7 | -18.5 |
| Free Cash Flow | 413.4 | 420.2 | 432.6 | 360.9 |
| Free Cash Flow Growth | -4.44% | -2.87% | 19.87% | - |
| Free Cash Flow Margin | 20.04% | 19.50% | 20.07% | 17.27% |
| Levered Free Cash Flow | - | 322.51 | - | - |
| Unlevered Free Cash Flow | - | 322.51 | - | - |
| Change in Working Capital | 58.1 | -0.1 | -10.7 | -37.6 |
Source: S&P Capital IQ. Standard template.
Financial Sources.