RAL - CIK 0002041385
The table below shows Ralliant Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 |
|---|---|---|
| Operating cash flow | $19.10M | $72.00M |
| Capital expenditure | $8.70M | $5.60M |
| Investing cash flow | -$8.70M | -$4.10M |
| Dividends paid | $5.60M | $0.00 |
| Stock buybacks | $50.50M | $0.00 |
| Financing cash flow | -$59.10M | -$72.60M |
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.