Ralliant Corporation (RAL) Cash From Operations

Annual CFO:

$454.50M-$7.30M(-1.58%)
December 31, 2024

Summary

  • As of today, RAL annual cash from operations is $454.50 million, with the most recent change of -$7.30 million (-1.58%) on December 31, 2024.
  • During the last 3 years, RAL annual cash from operations has risen by +$62.80 million (+16.03%).
  • RAL annual cash from operations is now -1.58% below its all-time high of $461.80 million, reached on December 31, 2023.

Performance

1-Year Change

-1.58%

3-Year Change

+16.03%

5-Year Change

+16.03%

15-Year Change

+16.03%

RAL Cash From Operations Chart

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Highlights

Sector Percentile

80.94%
RAL annual cash from operations is higher than 80.94% of companies in Technology sector

Range

All-Time High

$461.80M
RAL annual cash from operations is currently -1.58% below its historical high of $461.80 million

3-Year Low

$391.70M
RAL annual cash from operations is currently +16.03% 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 CFF

$1.26B
RAL annual cash from financing is $1.26 billion

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 CFO:

$138.60M(NaN%)
September 26, 2025

Summary

  • As of today, RAL quarterly cash from operations is $138.60 million
  • Over the past year, RAL quarterly cash from operations has increased by +$600.00 thousand (+0.43%).
  • RAL quarterly cash from operations is now -13.97% below its all-time high of $161.10 million, reached on December 31, 2024.

Performance

3-Month Change

-

1-Year Change

+0.43%

3-Year Change

-

5-Year Change

-

RAL Quarterly Cash From Operations Chart

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Highlights

Sector Percentile

79.35%
RAL quarterly cash from operations is higher than 79.35% of companies in Technology sector

Range

All-Time High

$161.10M
RAL quarterly cash from operations is currently -13.97% below its historical high of $161.10 million

3-Year Low

$138.00M
RAL quarterly cash from operations is currently +0.43% 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 CFF

-$60.90M
RAL quarterly cash from financing is -$60.90 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 CFO:

$299.70M(NaN%)
September 26, 2025

Summary

  • As of today, RAL TTM cash from operations is $299.70 million
  • Over the past year, RAL TTM cash from operations has increased by +$161.70 million (+117.17%).
  • RAL TTM cash from operations is now at all-time high.

Performance

3-Month Change

-

1-Year Change

+117.17%

3-Year Change

-

5-Year Change

-

RAL TTM Cash From Operations Chart

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Highlights

Sector Percentile

73.13%
RAL TTM cash from operations is higher than 73.13% of companies in Technology sector

Range

All-Time High

$299.70M
RAL TTM cash from operations is currently at an all-time high

3-Year Low

$138.00M
RAL TTM cash from operations is currently +117.17% 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 CFF

-$234.30M
RAL TTM cash from financing is -$234.30 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 Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

RAL Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-1.6%+0.4%+117.2%
3Y3 Years+16.0%--
5Y5 Years+16.0%--

RAL Cash From Operations 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-Year-1.6%+16.0%-14.0%+0.4%at high+117.2%
5Y5-Year-1.6%+16.0%-14.0%+0.4%at high+117.2%
All-TimeAll-Time-1.6%+16.0%-14.0%+0.4%at high+117.2%

RAL Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$138.60M(-14.0%)
$299.70M(+0.2%)
Dec 2024
$454.50M
$161.10M(+16.7%)
$299.10M(+116.7%)
DateAnnualQuarterlyTTM
Sep 2024
-
$138.00M
$138.00M
Dec 2023
$461.80M(+17.9%)
-
-
Dec 2022
$391.70M
-
-

FAQ

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

What is Ralliant Corporation annual cash from operations?

The current annual cash from operations of RAL is $454.50M

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

Ralliant Corporation all-time high annual cash from operations is $461.80M

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

Over the past year, RAL annual cash from operations has changed by -$7.30M (-1.58%)

What is Ralliant Corporation quarterly cash from operations?

The current quarterly cash from operations of RAL is $138.60M

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

Ralliant Corporation all-time high quarterly cash from operations is $161.10M

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

Over the past year, RAL quarterly cash from operations has changed by +$600.00K (+0.43%)

What is Ralliant Corporation TTM cash from operations?

The current TTM cash from operations of RAL is $299.70M

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

Ralliant Corporation all-time high TTM cash from operations is $299.70M

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

Over the past year, RAL TTM cash from operations has changed by +$161.70M (+117.17%)
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