Annual CFF
$1.26B$1.69B+392.12%
Summary
- Current Value
- As of today, RAL annual cash from financing is $1.26B, up +392.12% on
- Historical Performance
- RAL annual cash from financing is up +469.82% over the past 3 years, and up +469.82% over the past 5 years
- All-Time High Comparison
- RAL annual cash from financing is currently at its all-time high
- 3-Year Low Comparison
- RAL annual cash from financing is +392.12% above its 3-year low of -$431.70M reached on
- Sector Comparison
- RAL annual cash from financing is higher than 98.25% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $1.26B | +392.1% | +469.8% | +469.8% | +469.8% | |
| Quarterly Cash From Financing | -$60.90M | +60.5% | – | – | – | |
| TTM Cash From Financing | -$234.30M | -52.0% | – | – | – | |
| Price | $51.20 | – | – | – | – | |
| Annual Cash From Operations | $454.50M | -1.6% | +16.0% | +16.0% | +16.0% | |
| Annual Cash From Investing | -$1.71B | -7521.9% | -5202.2% | -5202.2% | -5202.2% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $71.70M | +52.2% | +100.0% | +100.0% | +100.0% | |
| Shares Outstanding | 112.81M | – | – | – | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.26B | at high | |
| 5Y | $1.26B | at high | |
| All | $1.26B | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$431.70M | +392.1% | |
| 5Y | -$431.70M | +392.1% | |
| All | -$431.70M | +392.1% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $1.26B | +392.1% | |
| -$431.70M | -26.6% |
| Year | Value | Change |
|---|---|---|
| -$341.00M | - |
FAQ
What is the current annual cash from financing of RAL?
As of today, RAL annual cash from financing is $1.26B
What is 1-year change in RAL annual cash from financing?
RAL annual cash from financing is up +392.12% year-over-year
What is 3-year change in RAL annual cash from financing?
RAL annual cash from financing is up +469.82% over the past 3 years
How far is RAL annual cash from financing from its all-time high?
RAL annual cash from financing is currently at its all-time high
How does RAL annual cash from financing rank versus sector peers?
RAL annual cash from financing is higher than 98.25% of companies in Technology sector
When is RAL next annual earnings release?
The next annual earnings release for RAL is on
Quarterly CFF
-$60.90M
Summary
- Current Value
- As of today, RAL quarterly cash from financing is -$60.90M, with unknown change on
- Historical Performance
- RAL quarterly cash from financing is up +60.48% year-over-year, with unknown 3-year change
- All-Time High Comparison
- RAL quarterly cash from financing is currently at its all-time high
- 3-Year Low Comparison
- RAL quarterly cash from financing is +64.88% above its 3-year low of -$173.40M reached on
- Sector Comparison
- RAL quarterly cash from financing is higher than 20.23% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$60.90M | – | +60.5% | – | – | |
| Annual Cash From Financing | $1.26B | – | +392.1% | +469.8% | +469.8% | |
| TTM Cash From Financing | -$234.30M | – | -52.0% | – | – | |
| Price | $51.20 | +18.5% | – | – | – | |
| Quarterly Cash From Operations | $138.60M | – | +0.4% | – | – | |
| Quarterly Cash From Investing | -$12.00M | – | -415.8% | – | – | |
| Quarterly Dividends Paid | $5.60M | – | +100.0% | – | – | |
| Quarterly Total Debt | $1.22B | +0.0% | +100.0% | +100.0% | +100.0% | |
| Shares Outstanding | 112.81M | – | – | – | – |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$60.90M | at high | |
| 3Y | -$60.90M | at high | |
| 5Y | -$60.90M | at high | |
| All | -$60.90M | at high |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$173.40M | N/A | +64.9% |
| 3Y | -$173.40M | +64.9% | |
| 5Y | -$173.40M | +64.9% | |
| All | -$173.40M | +64.9% |
Quarterly Cash From Financing History
| Month | Value | Change |
|---|---|---|
| -$60.90M | +64.9% | |
| -$173.40M | -12.5% |
| Month | Value | Change |
|---|---|---|
| -$154.10M | - |
FAQ
What is the current quarterly cash from financing of RAL?
As of today, RAL quarterly cash from financing is -$60.90M
What is RAL quarterly cash from financing most recent change?
RAL quarterly cash from financing change on September 26, 2025 is unknown
What is 1-year change in RAL quarterly cash from financing?
RAL quarterly cash from financing is up +60.48% year-over-year
How far is RAL quarterly cash from financing from its all-time high?
RAL quarterly cash from financing is currently at its all-time high
How does RAL quarterly cash from financing rank versus sector peers?
RAL quarterly cash from financing is higher than 20.23% of companies in Technology sector
When is RAL next earnings release?
The next earnings release for RAL is on
TTM CFF
-$234.30M
Summary
- Current Value
- As of today, RAL TTM cash from financing is -$234.30M, with unknown change on
- Historical Performance
- RAL TTM cash from financing is down -52.04% year-over-year, with unknown 3-year change
- All-Time High Comparison
- RAL TTM cash from financing is currently -52.04% below its historical high of -$154.10M set on
- 3-Year Low Comparison
- RAL TTM cash from financing is +28.46% above its 3-year low of -$327.50M reached on
- Sector Comparison
- RAL TTM cash from financing is higher than 19.52% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$234.30M | – | -52.0% | – | – | |
| Annual Cash From Financing | $1.26B | – | +392.1% | +469.8% | +469.8% | |
| Quarterly Cash From Financing | -$60.90M | – | +60.5% | – | – | |
| Price | $51.20 | +18.5% | – | – | – | |
| TTM Cash From Operations | $299.70M | – | +117.2% | – | – | |
| TTM Cash From Investing | $12.50M | – | +228.9% | – | – | |
| TTM Dividends Paid | $5.60M | – | +100.0% | – | – | |
| Quarterly Total Debt | $1.22B | +0.0% | +100.0% | +100.0% | +100.0% | |
| Shares Outstanding | 112.81M | – | – | – | – |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$234.30M | at high | |
| 3Y | -$154.10M | -52.0% | |
| 5Y | -$154.10M | -52.0% | |
| All | -$154.10M | -52.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$327.50M | N/A | +28.5% |
| 3Y | -$327.50M | +28.5% | |
| 5Y | -$327.50M | +28.5% | |
| All | -$327.50M | +28.5% |
TTM Cash From Financing History
| Month | Value | Change |
|---|---|---|
| -$234.30M | +28.5% | |
| -$327.50M | -112.5% |
| Month | Value | Change |
|---|---|---|
| -$154.10M | - |
FAQ
What is the current TTM cash from financing of RAL?
As of today, RAL TTM cash from financing is -$234.30M
What is RAL TTM cash from financing most recent change?
RAL TTM cash from financing change on September 26, 2025 is unknown
What is 1-year change in RAL TTM cash from financing?
RAL TTM cash from financing is down -52.04% year-over-year
How far is RAL TTM cash from financing from its all-time high?
RAL TTM cash from financing is currently -52.04% below its historical high of -$154.10M set on September 1, 2024
How does RAL TTM cash from financing rank versus sector peers?
RAL TTM cash from financing is higher than 19.52% of companies in Technology sector
When is RAL next earnings release?
The next earnings release for RAL is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- RAL Official Website investors.ralliant.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2041385/000204138525000069/0002041385-25-000069-index.htm
- RAL Profile on Yahoo Finance finance.yahoo.com/quote/RAL
- RAL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ral