Ralliant Cash Flow Statement
NYSE: RALIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ralliant free cash flow
In fiscal 2025, Ralliant generated $397.6 million of operating cash flow and spent $39.2 million on capital expenditures. That left free cash flow of $358.4 million, a free-cash-flow margin of 17.3% of revenue. Free cash flow was down 14.7% from the prior year's $420.2 million.
Ralliant returned $11.3 million to shareholders through dividends, equal to 3% of free cash flow. Free cash flow covered dividend payments 31.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Ralliant cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 |
|---|---|---|---|
| Net Income | -1.22B | 354.60M | 416.80M |
| Net Income growth (YoY) | -444.75% | -14.92% | — |
| Depreciation & Amortization | 115.50M | 113.00M | 30.70M |
| Stock-Based Compensation | 56.20M | 24.50M | 25.00M |
| Change in Working Capital | 69.40M | 23.00M | 4.40M |
| Operating Cash Flow | 397.60M | 454.50M | 461.80M |
| Capital Expenditures | -39.20M | -34.30M | -29.20M |
| Investing Cash Flow | -37.70M | -1.71B | -22.40M |
| Dividends Paid | -11.30M | 0 | 0 |
| Debt Issued | 1.15B | 0 | 0 |
| Financing Cash Flow | -54.70M | 1.26B | -431.70M |
| Net Change in Cash | 318.80M | 0 | 0 |
| Free Cash Flow | 358.40M | 420.20M | 432.60M |
This table shows 3 annual periods of Ralliant's cash flow statement, from FY 2025 back to FY 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow RAL's reporting calendar. What is a cash flow statement?