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Ralliant Corp RAL Cash & Equivalents
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Where this comes from
Reported directly by Ralliant Corp in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Ralliant Corp’s 10-Q, filed May 12, 2026.
- Filed
- May 12, 2026, 4:05 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0002041385-26-000046
| Line item | Three Months Ended / April 3, 2026 | Three Months Ended / March 28, 2025 |
|---|---|---|
| Repurchase of common shares | (50.5) | — |
| Dividends paid | (5.6) | — |
| Other financing activities | (2.2) | — |
| Net cash used in financing activities | (59.1) | (72.6) |
| Effect of exchange rate changes on cash and equivalents | (2.1) | 4.7 |
| Net change in cash and equivalents | (50.8) | — |
| Beginning balance of cash and equivalents | 318.8 | — |
| Ending balance of cash and equivalents | $268.0 | — |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Ralliant Corp's cash & equivalents?
- Ralliant Corp (RAL) reported cash & equivalents of $268M in Q1 2026.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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