Ralliant Corporation (RAL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,200 | -1,222,500 | 151,400 | 111,500 | 63,900 |
| Depreciation Amortization | 29,700 | 1,557,200 | 85,500 | 55,500 | 26,900 |
| Income taxes - deferred | N/A | -62,700 | N/A | N/A | N/A |
| Accounts receivable | 6,700 | 15,200 | -9,000 | 13,800 | 5,000 |
| Accounts payable and accrued liabilities | -14,800 | 3,600 | -16,200 | -20,900 | -17,000 |
| Other Working Capital | -65,900 | 69,400 | 13,200 | -24,200 | -25,300 |
| Other Operating Activity | 19,200 | 37,400 | 71,100 | 21,700 | 18,500 |
| Operating Cash Flow | $19,100 | $397,600 | $296,000 | $157,400 | $72,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,700 | -37,700 | -27,700 | -15,700 | -4,100 |
| Investing Cash Flow | $-8,700 | $-37,700 | $-27,700 | $-15,700 | $-4,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,146,800 | 1,146,800 | 1,146,800 | N/A |
| Common Stock Repurchased | -50,500 | N/A | N/A | N/A | 0 |
| Dividend Paid | -5,600 | -11,300 | -5,600 | N/A | N/A |
| Other Financing Activity | -3,000 | -1,190,200 | -1,158,000 | -1,102,700 | -72,600 |
| Financing Cash Flow | $-59,100 | $-54,700 | $-16,800 | $44,100 | $-72,600 |
| Exchange Rate Effect | -2,100 | 13,600 | 12,700 | 12,800 | 4,700 |
| Beginning Cash Position | 318,800 | N/A | N/A | 0 | 0 |
| End Cash Position | 268,000 | 318,800 | 264,200 | 198,600 | 0 |
| Net Cash Flow | $-50,800 | $318,800 | $264,200 | $198,600 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,100 | 397,600 | 296,000 | 157,400 | 72,000 |
| Capital Expenditure | -8,700 | -39,200 | -29,200 | -17,200 | -5,600 |
| Free Cash Flow | 10,400 | 358,400 | 266,800 | 140,200 | 66,400 |