Ralliant Corporation (RAL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 151,400 | 111,500 | 354,600 | 271,900 |
| Depreciation Amortization | N/A | 85,500 | 55,500 | 113,000 | 86,300 |
| Accounts receivable | N/A | -9,000 | 13,800 | N/A | 7,700 |
| Accounts payable and accrued liabilities | N/A | -16,200 | -20,900 | N/A | 4,900 |
| Other Working Capital | N/A | 13,200 | -24,200 | 23,000 | -45,000 |
| Other Operating Activity | 0 | 71,100 | 21,700 | -36,100 | -32,400 |
| Operating Cash Flow | $N/A | $296,000 | $157,400 | $454,500 | $293,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -27,700 | -15,700 | 25,900 | 400 |
| Net Acquisitions | N/A | N/A | N/A | -1,732,200 | -1,732,200 |
| Other Investing Activity | 0 | 0 | 0 | -1,000 | 0 |
| Investing Cash Flow | $N/A | $-27,700 | $-15,700 | $-1,707,300 | $-1,731,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,146,800 | 1,146,800 | N/A | N/A |
| Dividend Paid | N/A | -5,600 | N/A | 0 | N/A |
| Other Financing Activity | 0 | -1,158,000 | -1,102,700 | 1,261,100 | 1,434,500 |
| Financing Cash Flow | $N/A | $-16,800 | $44,100 | $1,261,100 | $1,434,500 |
| Exchange Rate Effect | N/A | 12,700 | 12,800 | -8,300 | 3,900 |
| End Cash Position | N/A | 264,200 | 198,600 | 0 | N/A |
| Net Cash Flow | $N/A | $264,200 | $198,600 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 296,000 | 157,400 | 454,500 | 293,400 |
| Capital Expenditure | N/A | -29,200 | -17,200 | N/A | -19,800 |
| Free Cash Flow | 0 | 266,800 | 140,200 | 454,500 | 273,600 |