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 | -30.83% | -1,761.31% | -56.11% | -26.54% | -45.01% |
| Total Depreciation and Amortization | 10.41% | 12.36% | 6.76% | -0.69% | -8.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.77% | 21,252.94% | 421.67% | -74.29% | 111.34% |
| Change in Net Operating Assets | -160.47% | -114.48% | 187.69% | 103.78% | 12.46% |
| Cash from Operations | -73.47% | -36.93% | 0.43% | -11.04% | 21.21% |
| Capital Expenditure | -55.36% | 31.03% | -96.72% | -20.83% | -36.59% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | 100.00% | -85.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -112.20% | -140.82% | -415.79% | 50.85% | 99.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | 95.87% | 81.43% | 64.11% | -1,390.74% | -104.38% |
| Cash from Financing | 18.60% | 78.14% | 60.48% | 268.89% | -104.38% |
| Foreign Exchange rate Adjustments | -144.68% | 107.38% | -100.81% | 345.45% | 192.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |