How much cash does Ralliant Corporation generate?

Ralliant Corporation (RAL) generated $344.7M in operating cash flow over the trailing twelve months.

What is Ralliant Corporation's free cash flow?

After $42.3M of capital expenditures, Ralliant Corporation's free cash flow was $302.4M over the trailing twelve months, down 33.3% year over year.

Where does Ralliant Corporation's cash flow data come from?

Every line is extracted from Ralliant Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Ralliant Corporation RAL Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$1.24B-511%	-$1.22B-445%	$234.1M-37.8%	$285.1M-26.8%	$302.3M-29.5%
Depreciation and amortization	$29.4M—	$28.6M—	$26.8M—	$26.1M—	——
Stock-based compensation	$60.8M—	$56.2M—	$52.7M—	$27.4M—	——
Deferred income taxes	——	$62.7M+171%	$52.8M+150%	$42.9M+125%	$33M+93.0%
Impairment charges	——	$1.44B—	$1.08B—	$720.85M—	$360.43M—
Change in accounts receivable	-$16.9M—	-$15.2M—	$8M—	-$23.4M—	——
Change in inventories	$37.1M—	$13.9M—	$10.6M—	-$6.9M—	——
Change in accounts payable	$5.8M—	$3.6M—	$1.7M—	-$1.8M—	——
Change in accrued liabilities	$67M—	$97.7M—	——	——	——
Change in other assets	——	——	$31.6M—	$18.7M—	——
Net cash from operating activities	$344.7M—	$397.6M—	$457.1M—	$456.5M—	——
Capital expenditures	$42.3M—	$39.2M—	$43.7M—	$37.8M—	——
Other investing activities	——	$0-100%	$250K-66.7%	$500K0.0%	$750K+200%
Proceeds from sale of property, plant and equipment	——	——	——	——	——
Net cash from investing activities	-$42.3M+96.7%	-$37.7M+97.8%	-$454.53M+64.7%	-$869.35M-0.5%	-$1.28B-190%
Dividends paid	——	——	——	——	——
Repurchases of common stock	——	——	——	——	——
Other financing activities	——	——	——	——	——
Payment of debt issuance costs	——	——	——	——	——
Net cash from financing activities	-$41.2M-105%	-$54.7M-104%	$298.48M-64.4%	$674.65M+62.7%	$873.23M+10,373%
Effect of exchange rate changes on cash	$6.9M—	$13.7M—	$600K—	$12.9M—	——
Net increase (decrease) in cash	$268M—	$318.8M—	$264.2M—	$198.6M—	——
Amortization	$88.9M—	$86.9M—	$85.4M—	$84.2M—	——
Depreciation	$29.4M—	$28.6M—	$26.8M—	$26.1M—	——
Accounts payable	$5.8M—	$3.6M—	$1.7M—	-$1.8M—	——
Increase (Decrease) in Deferred Income Taxes	——	$62.7M+171%	$52.8M+150%	$42.9M+125%	$33M+93.0%
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	$31.6M—	$18.7M—	——
Payment for (Proceeds from) Other Investing Activity	——	$0-100%	$250K-66.7%	$500K0.0%	$750K+200%
Proceeds from disposals of property, plant and equipment	——	——	——	——	——
Payments Of Debt Issuance Costs	——	——	——	——	——
Other, net	——	——	——	——	——
Net transfers to Former Parent	——	——	——	——	$873.23M—
Free cash flow	$302.4M—	$358.4M—	$413.4M—	$418.7M—	——
Free cash flow	$302.4M—	$358.4M—	$413.4M—	$418.7M—	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Ralliant Corporation.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

How much cash does Ralliant Corporation generate?: Ralliant Corporation (RAL) generated $344.7M in operating cash flow over the trailing twelve months.
What is Ralliant Corporation's free cash flow?: After $42.3M of capital expenditures, Ralliant Corporation's free cash flow was $302.4M over the trailing twelve months, down 33.3% year over year.
Where does Ralliant Corporation's cash flow data come from?: Every line is extracted from Ralliant Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.