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 | -1.22B | 234.10M | 285.10M | 302.30M | 354.60M |
| Total Depreciation and Amortization | 115.50M | 112.20M | 110.30M | 110.50M | 113.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.50B | 52.70M | 27.40M | 50.80M | -13.00M |
| Change in Net Operating Assets | 6.70M | 58.10M | 33.70M | 3.50M | -100.00K |
| Cash from Operations | 397.60M | 457.10M | 456.50M | 467.10M | 454.50M |
| Capital Expenditure | -39.20M | -43.70M | -37.80M | -35.80M | -34.30M |
| Sale of Property, Plant, and Equipment | 1.50M | 41.50M | 51.50M | 51.40M | 60.20M |
| Cash Acquisitions | -- | 0.00 | -100.00K | 0.00 | -1.72B |
| Divestitures | -- | 0.00 | 0.00 | -14.00M | -14.00M |
| Other Investing Activities | -- | -1.00M | -1.00M | -1.00M | -1.00M |
| Cash from Investing | -37.70M | -3.20M | 12.60M | 600.00K | -1.71B |
| Total Debt Issued | 1.15B | 1.15B | 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 | -5.60M | -- | -- | -- |
| Other Financing Activities | -1.20B | -1.33B | -1.43B | -469.20M | 1.26B |
| Cash from Financing | -54.70M | -190.20M | -283.40M | -469.20M | 1.26B |
| Foreign Exchange rate Adjustments | 13.60M | 500.00K | 12.90M | 1.50M | -8.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 318.80M | 264.20M | 198.60M | -- | -- |