Ralliant Corp (RAL) quarterly cash flow statement — complete operating, investing & financing history
Ralliant Corp (RAL) cash flow statement — 3-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q1'24 |
|---|
| Cash from Operations | 106.3M | 18.3M | 101.6M | 138.6M | 85.4M | 72M | 161.1M | 59.4M |
| Operating CF Margin % | 18.72% | 3.42% | 18.32% | 26.2% | 16.97% | 14.94% | 29.39% | 10.98% |
| Operating CF Growth % | 24.47% | -74.58% | -36.93% | - | - | 21.21% | - | - |
| Net Income | 57.2M | 44.2M | -1.37B | 39.9M | 47.6M | 63.9M | 82.7M | 116.2M |
| Depreciation & Amortization | 30M | 29.7M | 30M | 30M | 28.6M | 26.9M | 26.7M | 29.4M |
| Stock-Based Compensation | 22.9M | 0 | 10.3M | 31.3M | 8.1M | 6.5M | 6.8M | 5.8M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -69.7M | 10.3M | 1.44B | 0 | 0 | 0 | 0 | -63.1M |
| Working Capital Changes | 65.9M | -65.9M | -6.5M | 37.4M | 1.1M | -25.3M | 44.9M | -28.9M |
| Change in Receivables | -14.8M | 6.7M | 24.2M | -22.8M | 8.8M | 5M | 1M | -16.5M |
| Change in Inventory | -15.7M | -20.6M | 900K | -3.8M | -12.7M | 2.6M | 3.3M | -1.1M |
| Change in Payables | 28M | -14.8M | 19.8M | 4.7M | -3.9M | -17M | 17.9M | 24.5M |
| Cash from Investing | -5.8M | -8.7M | -10M | -12M | -11.6M | -4.1M | 24.5M | -1.71B |
| Capital Expenditures | -6.4M | -8.7M | -10M | -12M | -11.6M | -5.6M | -14.5M | -4.1M |
| CapEx % of Revenue | 1.13% | 1.63% | 1.8% | 2.27% | 2.3% | 1.16% | 2.65% | 0.76% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.72B |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 1.5M | 39M | 10.3M |
| Cash from Financing | -98.2M | -58.3M | -37.9M | -60.9M | 116.7M | -72.6M | -173.4M | 1.66B |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | -50.5M | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -5.5M | -5.6M | 0 | -5.6M | 0 | 0 | 0 | 0 |
| Share Repurchases | -101M | -50.5M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -92.7M | -2.2M | -37.9M | -55.3M | 116.7M | -72.6M | -173.4M | 1.66B |
| Net Change in Cash | 2.9M | -50.8M | 54.6M | 65.6M | 198.6M | 0 | 0 | 0 |
| Free Cash Flow | 99.9M | 9.6M | 91.6M | 126.6M | 73.8M | 66.4M | 146.6M | 55.3M |
| FCF Margin % | 17.6% | 1.8% | 16.52% | 23.93% | 14.66% | 13.78% | 26.75% | 10.22% |
| FCF Growth % | 35.37% | -85.54% | -37.52% | - | - | 20.07% | - | - |
| FCF per Share | 0.88 | 0.08 | 0.81 | 1.12 | 0.65 | 0.59 | 1.30 | 0.49 |
| FCF Conversion (FCF/Net Income) | 1.86x | 0.41x | -0.07x | 3.47x | 1.79x | 1.13x | 5.18x | 0.51x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |