R
Ralliant Corp
NYSE:RAL
Ralliant Corp
NYSE:RAL
Price:
45.41
USD
2.04%
Market Closed
Market Cap:
$5.1B
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R
|
Ralliant Corp
NYSE:RAL
|
US |
Cash Flow Statement
Cash Flow Statement
Ralliant Corp
Ralliant Corp
Currency:
| Sep-2025 | Dec-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
506
|
(1 223)
|
|
| Depreciation & Amortization |
199
|
116
|
|
| Change in Deffered Taxes |
0
|
(63)
|
|
| Stock-Based Compensation |
70
|
56
|
|
| Other Non-Cash Items |
33
|
1 498
|
|
| Change in Working Capital |
13
|
69
|
|
| Cash from Operating Activities |
751
N/A
|
398
-47%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(64)
|
(39)
|
|
| Other Items |
(1 672)
|
2
|
|
| Cash from Investing Activities |
(1 735)
N/A
|
(38)
+98%
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
1 147
|
1 147
|
|
| Cash Paid for Dividends |
(6)
|
(11)
|
|
| Other |
103
|
(1 190)
|
|
| Cash from Financing Activities |
1 244
N/A
|
(55)
N/A
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
4
|
14
|
|
| Net Change in Cash |
264
N/A
|
319
+21%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
687
N/A
|
358
-48%
|
|
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