RAL - CIK 0002041385
The table below shows Ralliant Corp's cash flow statement line items across its last 3 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Operating cash flow | $397.60M | $454.50M | $461.80M |
| Capital expenditure | $39.20M | $34.30M | $29.20M |
| Investing cash flow | -$37.70M | -$1.71B | -$22.40M |
| Dividends paid | $11.30M | $0.00 | $0.00 |
| Stock buybacks | - | - | - |
| Financing cash flow | -$54.70M | $1.26B | -$431.70M |
Ralliant Corp reported operating cash flow of $397.60M for fiscal year 2025. That is down 12.5% from $454.50M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.