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Ralliant (RAL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Examining cash flow movements between Ralliant and Jun 27 2025 reveals how Jul 03 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 03 2026)
6 Months 		(Apr 03 2026) (Dec 31 2025) (Sep 26 2025) (Jun 27 2025)
Operating Activities
Income101.40
Depreciation & amortization59.70
Amortization of Other Assets44.50
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories36.30
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation22.90
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Income taxes0.00
Losses/ -gains on Investments net0.60
Increase (Decrease) in Accounts Receivable8.10
Increase (Decrease) in Accounts Payable, Trade13.20
Increase (Decrease) in Accrued Liabilities-23.60
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets4.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-142.50
Discontinued operations0.00
Net Cash flow from Operating Activities124.60
Investing Activities
Capital Expenditures-15.10
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Infusion Into Divestiture-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.60
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-14.50
Financing Activities
Short-term debt Net-60.00
Other borrowing transactions0.00
Long-term debt - borrowings59.20
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-151.50
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net6.90
Other net0.00
Consideration Paid To Parent In Connection With The Separation-1,150.00
Proceeds From Payments To Parent47.30
Proceeds From Payments To Former Parent-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-11.10
Net Cash Flow from Financing Activities-156.50
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow109.50
Total Cash Flow-47.90
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About Ralliant Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260703)
  • Filed with the SEC: July 30, 2026
  • Source: ral-20260703.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0002041385-26-000065

Figures are derived from filed reports and may be restated. Historical data is subject to revision.