Ralliant Corporation
RAL
$48.74
-$0.04-0.08%
NYSE
| 09/26/2025 | 06/27/2025 | 03/28/2025 | 09/27/2024 | ||
|---|---|---|---|---|---|
| Net Income | 39.90M | 47.60M | 63.90M | 90.90M | |
| Total Depreciation and Amortization | 30.00M | 28.60M | 26.90M | 28.10M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 31.30M | 8.10M | 6.50M | 6.00M | |
| Change in Net Operating Assets | 37.40M | 1.10M | -25.30M | 13.00M | |
| Cash from Operations | 138.60M | 85.40M | 72.00M | 138.00M | |
| Capital Expenditure | -12.00M | -11.60M | -5.60M | -6.10M | |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 1.50M | 10.00M | |
| Cash Acquisitions | -- | -- | -- | -100.00K | |
| Divestitures | -- | -- | -- | 0.00 | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -12.00M | -11.60M | -4.10M | 3.80M | |
| Total Debt Issued | 0.00 | 1.15B | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -5.60M | -- | -- | -- | |
| Other Financing Activities | -55.30M | -1.03B | -72.60M | -154.10M | |
| Cash from Financing | -60.90M | 116.70M | -72.60M | -154.10M | |
| Foreign Exchange rate Adjustments | -100.00K | 8.10M | 4.70M | 12.30M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 65.60M | 198.60M | -- | -- | |