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    Ralliant Corp.

    NYSE: RAL · Real-Time Price · USD
    43.48
    -0.11 (-0.25%)
    At close: Aug 15, 2025, 3:59 PM
    43.50
    0.05%
    After-hours: Aug 15, 2025, 06:41 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 FY 2024 FY 2023 FY 2022
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022
    Net Income
    		 354.6M 416.8M 370.7M
    Depreciation & Amortization
    		 113M 30.7M 38.3M
    Stock-Based Compensation
    		 24.5M 25M 20.3M
    Other Working Capital
    		 -48.3M 8.4M -3M
    Other Non-Cash Items
    		 -37.5M n/a n/a
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 -100K -10.7M -37.6M
    Operating Cash Flow
    		 454.5M 461.8M 391.7M
    Capital Expenditures
    		 -34.3M -29.2M -30.8M
    Cash Acquisitions
    		 -1.73B n/a n/a
    Purchase of Investments
    		 -1M n/a -1.4M
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 60.2M 6.8M n/a
    Investing Cash Flow
    		 -1.71B -22.4M -32.2M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 1.26B -431.7M -341M
    Financial Cash Flow
    		 1.26B -431.7M -341M
    Net Cash Flow
    		 n/a n/a n/a
    Free Cash Flow
    		 420.2M 432.6M 360.9M

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