Ralliant Corp
RAL | NYSE
$66.54
-$0.67 (-1.00%)
Nov 2, 2026, 2:55 PM ET · Market open
TTM Period Ending | Q2 2026 Jul 3, 2026 | Q1 2026 Apr 3, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 26, 2025 | Q2 2025 Jun 27, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -1.23B | -1.24B | -1.22B | 234.1M | 285.1M | 302.3M | 354.6M | 271.9M | 181M | 116.2M |
Depreciation & Amortization | 119.7M | 118.3M | 115.5M | 112.2M | 110.3M | 110.5M | 113M | 86.3M | 58.2M | 29.4M |
Stock-Based Compensation | 64.5M | 60.8M | 56.2M | 52.7M | 27.4M | 25.2M | 24.5M | 17.7M | 11.7M | 5.8M |
Other Working Capital | -19.7M | -20.4M | 900K | 75M | 5.2M | -28.4M | -48.3M | -71M | -60.5M | -35.8M |
Other Non-Cash Items | 1.44B | 1.44B | 1.44B | n/a | n/a | 25.6M | -37.5M | -37.5M | -37.5M | -63.1M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -27.9M | -33.9M | 6.7M | 58.1M | 33.7M | 3.5M | -100K | -45M | -58M | -28.9M |
Operating Cash Flow | 364.8M | 344.7M | 397.6M | 457.1M | 456.5M | 467.1M | 454.5M | 293.4M | 155.4M | 59.4M |
Capital Expenditures | -37.1M | -42.3M | -39.2M | -43.7M | -37.8M | -35.8M | -34.3M | -19.8M | -13.7M | -4.1M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -100K | -14M | -1.73B | -1.73B | -1.73B | -1.72B |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 600K | n/a | 1.5M | 40.5M | 50.5M | 50.4M | 59.2M | 20.2M | 10.2M | 10.3M |
Investing Cash Flow | -36.5M | -42.3M | -37.7M | -3.2M | 12.6M | 600K | -1.71B | -1.73B | -1.74B | -1.71B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -151.5M | -50.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -22.4M | -16.9M | -11.3M | -5.6M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -81.4M | 26.2M | -43.4M | -184.6M | -283.4M | -469.2M | 1.26B | 1.43B | 1.59B | 1.66B |
Financial Cash Flow | -255.3M | -41.2M | -54.7M | -190.2M | -283.4M | -469.2M | 1.26B | 1.43B | 1.59B | 1.66B |
Net Cash Flow | 72.3M | 268M | 318.8M | 264.2M | 198.6M | n/a | n/a | n/a | n/a | n/a |
Free Cash Flow | 327.7M | 302.4M | 358.4M | 413.4M | 418.7M | 431.3M | 420.2M | 273.6M | 141.7M | 55.3M |
Adj. Free Cash Flow | 263.2M | 241.6M | 302.2M | 360.7M | 391.3M | 406.1M | 395.7M | 255.9M | 130M | 49.5M |
Maintenance CapEx | -36.62M | -41.82M | -38.72M | -43.7M | -37.8M | -35.8M | -34.3M | n/a | n/a | n/a |
Growth CapEx | -477.1K | -477.1K | -477.1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 328.18M | 302.88M | 358.88M | 413.4M | 418.7M | 431.3M | 420.2M | n/a | n/a | n/a |
Add to Watchlist
Select watchlists to add or remove RAL