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    Ralliant Corp.

    NYSE: RAL · Real-Time Price · USD
    43.75
    0.25 (0.57%)
    At close: Aug 18, 2025, 2:52 PM

    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 Q1 2025 Q1 2024
    Period Ending Mar 31, 2025 Mar 31, 2024
    Net Income
    		 180.1M 116.2M
    Depreciation & Amortization
    		 56.3M 29.4M
    Stock-Based Compensation
    		 12.3M 5.8M
    Other Working Capital
    		 -51.7M -35.8M
    Other Non-Cash Items
    		 -63.1M -63.1M
    Deferred Income Tax
    		 n/a n/a
    Change in Working Capital
    		 -54.2M -28.9M
    Operating Cash Flow
    		 131.4M 59.4M
    Capital Expenditures
    		 -9.7M -4.1M
    Cash Acquisitions
    		 -1.72B -1.72B
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 11.8M 10.3M
    Investing Cash Flow
    		 -1.72B -1.71B
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 1.59B 1.66B
    Financial Cash Flow
    		 1.59B 1.66B
    Net Cash Flow
    		 n/a n/a
    Free Cash Flow
    		 121.7M 55.3M

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