Ralliant Corporation
RAL
$60.17
-$2.26-3.62%
NYSE
| 04/03/2026 | 12/31/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 103.22% | -3,543.36% | -16.18% | -25.51% | -22.73% |
| Total Depreciation and Amortization | -1.00% | 0.00% | 4.90% | 6.32% | 0.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.24% | 4,538.98% | 286.42% | 24.62% | -4.41% |
| Change in Net Operating Assets | -913.85% | -117.38% | 3,300.00% | 104.35% | -156.35% |
| Cash from Operations | -81.20% | -26.70% | 62.30% | 18.61% | -55.31% |
| Capital Expenditure | 13.00% | 16.67% | -3.45% | -107.14% | 61.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -96.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 13.00% | 16.67% | -3.45% | -182.93% | -116.73% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.75% | -1.79% | -- | -- | -- |
| Other Financing Activities | 90.68% | 41.77% | 94.63% | -1,318.87% | 58.13% |
| Cash from Financing | -55.94% | 37.77% | -152.19% | 260.74% | 58.13% |
| Foreign Exchange rate Adjustments | -333.33% | 1,000.00% | -101.23% | 72.34% | 138.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.04% | -16.77% | -66.97% | -- | -- |