Ralliant Corp
RAL | NYSE
$66.91
-$0.30 (-0.45%)
Nov 2, 2026, 2:10 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 |
|---|---|---|---|---|
Net Income | -1.22B | 354.6M | 416.8M | 370.7M |
Depreciation & Amortization | 115.5M | 113M | 30.7M | 38.3M |
Stock-Based Compensation | 56.2M | 24.5M | 25M | 20.3M |
Other Working Capital | 900K | -48.3M | 8.4M | -3M |
Other Non-Cash Items | 1.44B | -37.5M | n/a | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a |
Change in Working Capital | 6.7M | -100K | -10.7M | -37.6M |
Operating Cash Flow | 397.6M | 454.5M | 461.8M | 391.7M |
Capital Expenditures | -39.2M | -34.3M | -29.2M | -30.8M |
Cash Acquisitions | n/a | -1.73B | n/a | n/a |
Purchase of Investments | n/a | -1M | n/a | -1.4M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.5M | 60.2M | 6.8M | n/a |
Investing Cash Flow | -37.7M | -1.71B | -22.4M | -32.2M |
Debt Repayment | 1.15B | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a |
Dividend Paid | -11.3M | n/a | n/a | n/a |
Other Financial Acitivies | -1.19B | 1.26B | -431.7M | -341M |
Financial Cash Flow | -54.7M | 1.26B | -431.7M | -341M |
Net Cash Flow | 318.8M | n/a | n/a | n/a |
Free Cash Flow | 358.4M | 420.2M | 432.6M | 360.9M |
Adj. Free Cash Flow | 302.2M | 395.7M | 407.6M | 340.6M |
Maintenance CapEx | -39.2M | -34.3M | -25.98M | -30.8M |
Growth CapEx | n/a | n/a | -3.22M | n/a |
Owner Earnings | 358.4M | 420.2M | 435.82M | 360.9M |
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