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    Ralliant Corp.

    NYSE: RAL · Real-Time Price · USD
    41.99
    0.20 (0.48%)
    At close: Aug 21, 2025, 3:59 PM
    41.97
    -0.05%
    After-hours: Aug 21, 2025, 06:23 PM EDT

    Ralliant Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q2 2024 Q1 2024
    Period Ending Jun 27, 2025 Mar 31, 2025 Jun 30, 2024 Mar 31, 2024
    Net Income
    		 292.5M 244.9M 181M 116.2M
    Depreciation & Amortization
    		 113.7M 85.1M 58.2M 29.4M
    Stock-Based Compensation
    		 26.3M 18.2M 11.7M 5.8M
    Other Working Capital
    		 -67.5M -76.4M -60.5M -35.8M
    Other Non-Cash Items
    		 -37.5M -37.5M -37.5M -63.1M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -82.2M -83.3M -58M -28.9M
    Operating Cash Flow
    		 312.8M 227.4M 155.4M 59.4M
    Capital Expenditures
    		 -30.9M -19.3M -13.7M -4.1M
    Cash Acquisitions
    		 -1.73B -1.73B -1.73B -1.72B
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 11.7M 11.7M 10.2M 10.3M
    Investing Cash Flow
    		 -1.75B -1.74B -1.74B -1.71B
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.63B 1.52B 1.59B 1.66B
    Financial Cash Flow
    		 1.63B 1.52B 1.59B 1.66B
    Net Cash Flow
    		 198.6M n/a n/a n/a
    Free Cash Flow
    		 281.9M 208.1M 141.7M 55.3M

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