Ralliant Corporation
RAL
$42.11
-$1.57-3.59%
NYSE
| 12/31/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.37B | 39.90M | 47.60M | 63.90M | 82.70M |
| Total Depreciation and Amortization | 30.00M | 30.00M | 28.60M | 26.90M | 26.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.45B | 31.30M | 8.10M | 6.50M | 6.80M |
| Change in Net Operating Assets | -6.50M | 37.40M | 1.10M | -25.30M | 44.90M |
| Cash from Operations | 101.60M | 138.60M | 85.40M | 72.00M | 161.10M |
| Capital Expenditure | -10.00M | -12.00M | -11.60M | -5.60M | -14.50M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 1.50M | 40.00M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -- | -- | -- | -- | -1.00M |
| Cash from Investing | -10.00M | -12.00M | -11.60M | -4.10M | 24.50M |
| Total Debt Issued | 0.00 | 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 | -43.50M | -55.30M | -1.03B | -72.60M | -173.40M |
| Cash from Financing | -37.90M | -60.90M | 116.70M | -72.60M | -173.40M |
| Foreign Exchange rate Adjustments | 900.00K | -100.00K | 8.10M | 4.70M | -12.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.60M | 65.60M | 198.60M | -- | -- |