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Ralliant Corp RAL Free cash flow

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INT
inTESTINTT
-$3.96M-175%

Other financials

Income statement

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Revenue$534.6M+11.0%
Gross profit$272.3M+11.9%
Operating income$68.1M-7.7%
Net income$44.2M-30.8%
EPS (diluted)$0.39-31.6%

Balance sheet

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Cash & equivalents$268.0M
Total debt$1.2B
Total equity$1.6B-59.3%
Total assets$3.7B

Cash flow

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Operating cash flow$19.1M-73.5%
CapEx$8.7M+55.4%

Valuation

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Market cap$7.4B+49.3%
Enterprise value$8.36B
P/S3.5×

Profitability

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Gross margin50.4%-1.1pp
Operating margin-56%-74.8pp
Net margin-58.6%-73.0pp
FCF margin14.3%

Returns & leverage

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Return on equity-45.9%-53.6pp
Debt / equity0.8×
Current ratio1.6×

Where this comes from

Calculated from Ralliant Corp’s reported figures.

The source filing: Ralliant Corp’s 10-Q, filed May 12, 2026. Open the filing →

Filed
May 12, 2026, 4:05 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0002041385-26-000046

FAQ

What is Ralliant Corp's free cash flow?
Ralliant Corp (RAL) reported free cash flow of $10.4M in Q1 2026.
How has Ralliant Corp's free cash flow changed year-over-year?
Ralliant Corp's free cash flow decreased by 84.3% year-over-year, from $66.4M to $10.4M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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