Ralliant Corporation
RAL
$41.97
$0.180.43%
NYSE
| 06/27/2025 | 03/27/2025 | 06/28/2024 | |||
|---|---|---|---|---|---|
| Net Income | 55.75M | 55.75M | 90.50M | ||
| Total Depreciation and Amortization | 27.75M | 27.75M | 29.10M | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 7.30M | 7.30M | -12.90M | ||
| Change in Net Operating Assets | -12.10M | -12.10M | -29.00M | ||
| Cash from Operations | 78.70M | 78.70M | 77.70M | ||
| Capital Expenditure | -8.60M | -8.60M | -6.85M | ||
| Sale of Property, Plant, and Equipment | 750.00K | 750.00K | 5.10M | ||
| Cash Acquisitions | -- | -- | -859.05M | ||
| Divestitures | -- | -- | -7.00M | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -7.85M | -7.85M | -867.80M | ||
| Total Debt Issued | 573.40M | 573.40M | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -551.35M | -551.35M | 794.30M | ||
| Cash from Financing | 22.05M | 22.05M | 794.30M | ||
| Foreign Exchange rate Adjustments | 6.40M | 6.40M | -4.20M | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 99.30M | 99.30M | -- | ||