Annual CFO
$454.50M$7.30M-1.58%
Summary
- Current Value
- As of today, RAL annual cash from operations is $454.50M, down -1.58% on
- Historical Performance
- RAL annual cash from operations is up +16.03% over the past 3 years, and up +16.03% over the past 5 years
- All-Time High Comparison
- RAL annual cash from operations is currently -1.58% below its historical high of $461.80M set on
- 3-Year Low Comparison
- RAL annual cash from operations is +16.03% above its 3-year low of $391.70M reached on an earlier date
- Sector Comparison
- RAL annual cash from operations is higher than 80.58% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $454.50M | -1.6% | +16.0% | +16.0% | +16.0% | |
| Quarterly Cash From Operations | $138.60M | +0.4% | – | – | – | |
| TTM Cash From Operations | $299.70M | +117.2% | – | – | – | |
| Price | $51.20 | – | – | – | – | |
| Annual Cash From Investing | -$1.71B | -7521.9% | -5202.2% | -5202.2% | -5202.2% | |
| Annual Cash From Financing | $1.26B | +392.1% | +469.8% | +469.8% | +469.8% | |
| Annual Free Cash Flow | $420.20M | -2.9% | +16.4% | +16.4% | +16.4% | |
| Annual CAPEX | $34.30M | +17.5% | +11.4% | +11.4% | +11.4% | |
| Annual Net Income | $354.60M | -14.9% | -4.3% | -4.3% | -4.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $461.80M | -1.6% | |
| 5Y | $461.80M | -1.6% | |
| All | $461.80M | -1.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $391.70M | N/A | +16.0% |
| 5Y | $391.70M | +16.0% | |
| All | $391.70M | +16.0% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $454.50M | -1.6% | |
| $461.80M | +17.9% |
| Year | Value | Change |
|---|---|---|
| $391.70M | - |
FAQ
What is the current annual cash from operations of RAL?
As of today, RAL annual cash from operations is $454.50M
What is 1-year change in RAL annual cash from operations?
RAL annual cash from operations is down -1.58% year-over-year
What is 3-year change in RAL annual cash from operations?
RAL annual cash from operations is up +16.03% over the past 3 years
How far is RAL annual cash from operations from its all-time high?
RAL annual cash from operations is currently -1.58% below its historical high of $461.80M set on December 31, 2023
How does RAL annual cash from operations rank versus sector peers?
RAL annual cash from operations is higher than 80.58% of companies in Technology sector
When is RAL next annual earnings release?
The next annual earnings release for RAL is on
Quarterly CFO
$138.60M
Summary
- Current Value
- As of today, RAL quarterly cash from operations is $138.60M, with unknown change on
- Historical Performance
- RAL quarterly cash from operations is up +0.43% year-over-year, with unknown 3-year change
- All-Time High Comparison
- RAL quarterly cash from operations is currently -13.97% below its historical high of $161.10M set on
- 3-Year Low Comparison
- RAL quarterly cash from operations is +0.43% above its 3-year low of $138.00M reached on
- Sector Comparison
- RAL quarterly cash from operations is higher than 79.06% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $138.60M | – | +0.4% | – | – | |
| Annual Cash From Operations | $454.50M | – | -1.6% | +16.0% | +16.0% | |
| TTM Cash From Operations | $299.70M | – | +117.2% | – | – | |
| Price | $51.20 | +14.9% | – | – | – | |
| Quarterly Cash From Investing | -$12.00M | – | -415.8% | – | – | |
| Quarterly Cash From Financing | -$60.90M | – | +60.5% | – | – | |
| Quarterly Free Cash Flow | $126.60M | – | -4.0% | – | – | |
| Quarterly CAPEX | $12.00M | – | +96.7% | – | – | |
| Quarterly Net Income | $39.90M | -16.2% | -56.1% | -65.7% | -65.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $161.10M | N/A | -14.0% |
| 3Y | $161.10M | -14.0% | |
| 5Y | $161.10M | -14.0% | |
| All | $161.10M | -14.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $138.60M | at low | |
| 3Y | $138.00M | +0.4% | |
| 5Y | $138.00M | +0.4% | |
| All | $138.00M | +0.4% |
Quarterly Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $138.60M | -14.0% | |
| $161.10M | +16.7% |
| Month | Value | Change |
|---|---|---|
| $138.00M | - |
FAQ
What is the current quarterly cash from operations of RAL?
As of today, RAL quarterly cash from operations is $138.60M
What is RAL quarterly cash from operations most recent change?
RAL quarterly cash from operations change on September 26, 2025 is unknown
What is 1-year change in RAL quarterly cash from operations?
RAL quarterly cash from operations is up +0.43% year-over-year
How far is RAL quarterly cash from operations from its all-time high?
RAL quarterly cash from operations is currently -13.97% below its historical high of $161.10M set on December 31, 2024
How does RAL quarterly cash from operations rank versus sector peers?
RAL quarterly cash from operations is higher than 79.06% of companies in Technology sector
When is RAL next earnings release?
The next earnings release for RAL is on
TTM CFO
$299.70M
Summary
- Current Value
- As of today, RAL TTM cash from operations is $299.70M, with unknown change on
- Historical Performance
- RAL TTM cash from operations is up +117.17% year-over-year, with unknown 3-year change
- All-Time High Comparison
- RAL TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- RAL TTM cash from operations is +117.17% above its 3-year low of $138.00M reached on
- Sector Comparison
- RAL TTM cash from operations is higher than 72.79% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $299.70M | – | +117.2% | – | – | |
| Annual Cash From Operations | $454.50M | – | -1.6% | +16.0% | +16.0% | |
| Quarterly Cash From Operations | $138.60M | – | +0.4% | – | – | |
| Price | $51.20 | +14.9% | – | – | – | |
| TTM Cash From Investing | $12.50M | – | +228.9% | – | – | |
| TTM Cash From Financing | -$234.30M | – | -52.0% | – | – | |
| TTM Free Cash Flow | $273.20M | – | +107.1% | – | – | |
| TTM CAPEX | $26.50M | – | +334.4% | – | – | |
| TTM Net Income | $182.50M | -21.8% | -32.9% | +57.1% | +57.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $299.70M | at high | |
| 3Y | $299.70M | at high | |
| 5Y | $299.70M | at high | |
| All | $299.70M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $299.10M | N/A | +0.2% |
| 3Y | $138.00M | +117.2% | |
| 5Y | $138.00M | +117.2% | |
| All | $138.00M | +117.2% |
TTM Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $299.70M | +0.2% | |
| $299.10M | +116.7% |
| Month | Value | Change |
|---|---|---|
| $138.00M | - |
FAQ
What is the current TTM cash from operations of RAL?
As of today, RAL TTM cash from operations is $299.70M
What is RAL TTM cash from operations most recent change?
RAL TTM cash from operations change on September 26, 2025 is unknown
What is 1-year change in RAL TTM cash from operations?
RAL TTM cash from operations is up +117.17% year-over-year
How far is RAL TTM cash from operations from its all-time high?
RAL TTM cash from operations is currently at its all-time high
How does RAL TTM cash from operations rank versus sector peers?
RAL TTM cash from operations is higher than 72.79% of companies in Technology sector
When is RAL next earnings release?
The next earnings release for RAL is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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