$62.66
+0.26%Ralliant Corporation specializes in the design, development, and manufacturing of precision instruments and engineered products. The company offers test and measurement systems, advanced specialty sensors, and subsystems for defense and space applications.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
RAL • NYSE
| Ralliant Corp. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
OPERATING ACTIVITIES | ||||
-1.2B | 354.6M | 416.8M | 370.7M | |
115.5M | 113M | 30.7M | 38.3M | |
56.2M | 24.5M | 25M | 20.3M | |
1.4B | -37.5M | 0.0 | 0.0 | |
6.7M | -100K | -10.7M | -37.6M | |
397.6M | 454.5M | 461.8M | 391.7M | |
INVESTING ACTIVITIES | ||||
-39.2M | -34.3M | -29.2M | -30.8M | |
(1.5M) | -1.7B | (0.0) | (0.0) | |
(0.0) | -1M | (0.0) | -1.4M | |
0.0 | 60.2M | 6.8M | 0.0 | |
-37.7M | -1.7B | -22.4M | -32.2M | |
FINANCING ACTIVITIES | ||||
1.1B | 0.0 | 0.0 | 0.0 | |
-1.2B | 1.3B | -431.7M | -341M | |
-54.7M | 1.3B | -431.7M | -341M | |
CASH FLOW SUMMARY | ||||
13.6M | -8.3M | -7.7M | -18.5M | |
318.8M | 0.0 | 0.0 | 0.0 | |
318.8M | 0.0 | 0.0 | 0.0 | |
358.4M | 420.2M | 432.6M | 360.9M |
RAL - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 13, 2026 | May 12, 2026 | 2026 | |
10-Q 10-Q 2026 Q2 Q2 | May 12, 2026 | April 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 12, 2026 | May 12, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 23, 2026 | June 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 31, 2026 | March 30, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 17, 2026 | February 17, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 04, 2026 | February 04, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 25, 2025 | November 24, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 26, 2025 | 2025 |
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