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 | -1.24B | -1.22B | 234.10M | 285.10M | 302.30M |
| Total Depreciation and Amortization | 118.30M | 115.50M | 112.20M | 110.30M | 110.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.50B | 1.50B | 52.70M | 27.40M | 50.80M |
| Change in Net Operating Assets | -33.90M | 6.70M | 58.10M | 33.70M | 3.50M |
| Cash from Operations | 344.70M | 397.60M | 457.10M | 456.50M | 467.10M |
| Capital Expenditure | -42.30M | -39.20M | -43.70M | -37.80M | -35.80M |
| Sale of Property, Plant, and Equipment | 0.00 | 1.50M | 41.50M | 51.50M | 51.40M |
| Cash Acquisitions | -- | -- | 0.00 | -100.00K | 0.00 |
| Divestitures | -- | -- | 0.00 | 0.00 | -14.00M |
| Other Investing Activities | -- | -- | -1.00M | -1.00M | -1.00M |
| Cash from Investing | -42.30M | -37.70M | -3.20M | 12.60M | 600.00K |
| Total Debt Issued | 1.15B | 1.15B | 1.15B | 1.15B | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.50M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.90M | -11.30M | -5.60M | -- | -- |
| Other Financing Activities | -1.12B | -1.19B | -1.33B | -1.43B | -469.20M |
| Cash from Financing | -41.20M | -54.70M | -190.20M | -283.40M | -469.20M |
| Foreign Exchange rate Adjustments | 6.80M | 13.60M | 500.00K | 12.90M | 1.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 268.00M | 318.80M | 264.20M | 198.60M | -- |