Ralliant Corporation (RAL) Cash From Financing

Annual CFF:

$1.26B+$1.69B(+392.12%)
December 31, 2024

Summary

  • As of today, RAL annual cash from financing is $1.26 billion, with the most recent change of +$1.69 billion (+392.12%) on December 31, 2024.
  • During the last 3 years, RAL annual cash from financing has risen by +$1.60 billion (+469.82%).
  • RAL annual cash from financing is now at all-time high.

Performance

1-Year Change

+392.12%

3-Year Change

+469.82%

5-Year Change

+469.82%

15-Year Change

+469.82%

RAL Cash From Financing Chart

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Highlights

Sector Percentile

98.27%
RAL annual cash from financing is higher than 98.27% of companies in Technology sector

Range

All-Time High

$1.26B
RAL annual cash from financing is currently at an all-time high

3-Year Low

-$431.70M
RAL annual cash from financing is currently +392.12% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
RAL previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Feb 26, 2026
RAL next annual earnings announcement is scheduled for Feb 26, 2026

OtherRALcash flow metrics

Annual CFI

-$1.71B
RAL annual cash from investing is -$1.71 billion

Annual CFO

$454.50M
RAL annual cash from operations is $454.50 million

Annual FCF

$420.20M
RAL annual free cash flow is $420.20 million

Annual CAPEX

$34.30M
RAL annual capital expenditures is $34.30 million

Quarterly CFF:

-$60.90M(NaN%)
September 26, 2025

Summary

  • As of today, RAL quarterly cash from financing is -$60.90 million
  • Over the past year, RAL quarterly cash from financing has increased by +$93.20 million (+60.48%).
  • RAL quarterly cash from financing is now at all-time high.

Performance

3-Month Change

-

1-Year Change

+60.48%

3-Year Change

-

5-Year Change

-

RAL Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

19.97%
RAL quarterly cash from financing is higher than 19.97% of companies in Technology sector

Range

All-Time High

-$60.90M
RAL quarterly cash from financing is currently at an all-time high

3-Year Low

-$173.40M
RAL quarterly cash from financing is currently +64.88% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 26, 2025
RAL previous earnings announcement was published on Sep 26, 2025

Next Quarterly Earnings Report Date

Feb 26, 2026
RAL next earnings announcement is scheduled for Feb 26, 2026

OtherRALcash flow metrics

Quarterly CFI

-$12.00M
RAL quarterly cash from investing is -$12.00 million

Quarterly CFO

$138.60M
RAL quarterly cash from operations is $138.60 million

Quarterly FCF

$126.60M
RAL quarterly free cash flow is $126.60 million

Quarterly CAPEX

$12.00M
RAL quarterly capital expenditures is $12.00 million

TTM CFF:

-$234.30M(NaN%)
September 26, 2025

Summary

  • As of today, RAL TTM cash from financing is -$234.30 million
  • Over the past year, RAL TTM cash from financing has dropped by -$80.20 million (-52.04%).
  • RAL TTM cash from financing is now -52.04% below its all-time high of -$154.10 million, reached on September 1, 2024.

Performance

3-Month Change

-

1-Year Change

-52.04%

3-Year Change

-

5-Year Change

-

RAL TTM Cash From Financing Chart

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Highlights

Sector Percentile

19.26%
RAL TTM cash from financing is higher than 19.26% of companies in Technology sector

Range

All-Time High

-$154.10M
RAL TTM cash from financing is currently -52.04% below its historical high of -$154.10 million

3-Year Low

-$327.50M
RAL TTM cash from financing is currently +28.46% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 26, 2025
RAL previous earnings announcement was published on Sep 26, 2025

Next Quarterly Earnings Report Date

Feb 26, 2026
RAL next earnings announcement is scheduled for Feb 26, 2026

OtherRALcash flow metrics

TTM CFI

$12.50M
RAL TTM cash from investing is $12.50 million

TTM CFO

$299.70M
RAL TTM cash from operations is $299.70 million

TTM FCF

$273.20M
RAL TTM free cash flow is $273.20 million

TTM CAPEX

$26.50M
RAL TTM capital expenditures is $26.50 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

RAL Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+392.1%+60.5%-52.0%
3Y3 Years+469.8%--
5Y5 Years+469.8%--

RAL Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+392.1%at high+64.9%-52.0%+28.5%
5Y5-Yearat high+392.1%at high+64.9%-52.0%+28.5%
All-TimeAll-Timeat high+392.1%at high+64.9%-52.0%+28.5%

RAL Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$60.90M(+64.9%)
-$234.30M(+28.5%)
Dec 2024
$1.26B
-$173.40M(-12.5%)
-$327.50M(-112.5%)
DateAnnualQuarterlyTTM
Sep 2024
-
-$154.10M
-$154.10M
Dec 2023
-$431.70M(-26.6%)
-
-
Dec 2022
-$341.00M
-
-

FAQ

  • What is Ralliant Corporation annual cash from financing?
  • What is the all-time high annual cash from financing for Ralliant Corporation?
  • What is Ralliant Corporation annual cash from financing year-on-year change?
  • What is Ralliant Corporation quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Ralliant Corporation?
  • What is Ralliant Corporation quarterly cash from financing year-on-year change?
  • What is Ralliant Corporation TTM cash from financing?
  • What is the all-time high TTM cash from financing for Ralliant Corporation?
  • What is Ralliant Corporation TTM cash from financing year-on-year change?

What is Ralliant Corporation annual cash from financing?

The current annual cash from financing of RAL is $1.26B

What is the all-time high annual cash from financing for Ralliant Corporation?

Ralliant Corporation all-time high annual cash from financing is $1.26B

What is Ralliant Corporation annual cash from financing year-on-year change?

Over the past year, RAL annual cash from financing has changed by +$1.69B (+392.12%)

What is Ralliant Corporation quarterly cash from financing?

The current quarterly cash from financing of RAL is -$60.90M

What is the all-time high quarterly cash from financing for Ralliant Corporation?

Ralliant Corporation all-time high quarterly cash from financing is -$60.90M

What is Ralliant Corporation quarterly cash from financing year-on-year change?

Over the past year, RAL quarterly cash from financing has changed by +$93.20M (+60.48%)

What is Ralliant Corporation TTM cash from financing?

The current TTM cash from financing of RAL is -$234.30M

What is the all-time high TTM cash from financing for Ralliant Corporation?

Ralliant Corporation all-time high TTM cash from financing is -$154.10M

What is Ralliant Corporation TTM cash from financing year-on-year change?

Over the past year, RAL TTM cash from financing has changed by -$80.20M (-52.04%)
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