D
Ralliant Corporation RAL
$67.45 $1.502.27% NYSE
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EPS (TTM)

07/03/2026 04/03/2026 12/31/2025 09/26/2025 06/27/2025
Net Income 20.17% -30.83% -1,761.31% -56.11% -26.54%
Total Depreciation and Amortization 4.90% 10.41% 12.36% 6.76% -0.69%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 38.27% 70.77% 21,252.94% 421.67% -74.29%
Change in Net Operating Assets 545.45% -160.47% -114.48% 187.69% 103.78%
Cash from Operations 23.54% -73.47% -36.93% 0.43% -11.04%
Capital Expenditure 44.83% -55.36% 31.03% -96.72% -20.83%
Sale of Property, Plant, and Equipment -- -- -100.00% -100.00% 100.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 50.00% -112.20% -140.82% -415.79% 50.85%
Total Debt Issued -94.84% -- -- -- --
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 100.96% 95.87% 81.43% 64.11% -1,390.74%
Cash from Financing -183.46% 18.60% 78.14% 60.48% 268.89%
Foreign Exchange rate Adjustments -92.59% -144.68% 107.38% -100.81% 345.45%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -98.54% -- -- -- --