Annual FCF
$420.20M$12.40M-2.87%
Summary
- Current Value
- As of today, RAL annual free cash flow is $420.20M, down -2.87% on
- Historical Performance
- RAL annual free cash flow is up +16.43% over the past 3 years, and up +16.43% over the past 5 years
- All-Time High Comparison
- RAL annual free cash flow is currently -2.87% below its historical high of $432.60M set on
- 3-Year Low Comparison
- RAL annual free cash flow is +16.43% above its 3-year low of $360.90M reached on an earlier date
- Sector Comparison
- RAL annual free cash flow is higher than 83.21% of companies in Technology sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $420.20M | -2.9% | +16.4% | +16.4% | +16.4% | |
| Quarterly Free Cash Flow | $126.60M | -4.0% | – | – | – | |
| TTM Free Cash Flow | $273.20M | +107.1% | – | – | – | |
| Price | $51.95 | – | – | – | – | |
| Annual Cash From Operations | $454.50M | -1.6% | +16.0% | +16.0% | +16.0% | |
| Annual CAPEX | $34.30M | +17.5% | +11.4% | +11.4% | +11.4% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $354.60M | -14.9% | -4.3% | -4.3% | -4.3% | |
| Annual Revenue | $2.15B | -0.1% | +3.1% | +3.1% | +3.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $432.60M | -2.9% | |
| 5Y | $432.60M | -2.9% | |
| All | $432.60M | -2.9% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $360.90M | N/A | +16.4% |
| 5Y | $360.90M | +16.4% | |
| All | $360.90M | +16.4% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $420.20M | -2.9% | |
| $432.60M | +19.9% |
| Year | Value | Change |
|---|---|---|
| $360.90M | - |
FAQ
What is the current annual free cash flow of RAL?
As of today, RAL annual free cash flow is $420.20M
What is 1-year change in RAL annual free cash flow?
RAL annual free cash flow is down -2.87% year-over-year
What is 3-year change in RAL annual free cash flow?
RAL annual free cash flow is up +16.43% over the past 3 years
How far is RAL annual free cash flow from its all-time high?
RAL annual free cash flow is currently -2.87% below its historical high of $432.60M set on December 31, 2023
How does RAL annual free cash flow rank versus sector peers?
RAL annual free cash flow is higher than 83.21% of companies in Technology sector
When is RAL next annual earnings release?
The next annual earnings release for RAL is on
Quarterly FCF
$126.60M
Summary
- Current Value
- As of today, RAL quarterly free cash flow is $126.60M, with unknown change on
- Historical Performance
- RAL quarterly free cash flow is down -4.02% year-over-year, with unknown 3-year change
- All-Time High Comparison
- RAL quarterly free cash flow is currently -13.64% below its historical high of $146.60M set on
- 3-Year Low Comparison
- RAL quarterly free cash flow is at its 3-year low
- Sector Comparison
- RAL quarterly free cash flow is higher than 81.40% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $126.60M | – | -4.0% | – | – | |
| Annual Free Cash Flow | $420.20M | – | -2.9% | +16.4% | +16.4% | |
| TTM Free Cash Flow | $273.20M | – | +107.1% | – | – | |
| Price | $51.95 | +16.6% | – | – | – | |
| Quarterly Cash From Operations | $138.60M | – | +0.4% | – | – | |
| Quarterly CAPEX | $12.00M | – | +96.7% | – | – | |
| Quarterly Dividends Paid | $5.60M | – | +100.0% | – | – | |
| Quarterly Net Income | $39.90M | -16.2% | -56.1% | -65.7% | -65.7% | |
| Quarterly Revenue | $529.10M | +5.1% | -0.5% | -2.2% | -2.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $146.60M | N/A | -13.6% |
| 3Y | $146.60M | -13.6% | |
| 5Y | $146.60M | -13.6% | |
| All | $146.60M | -13.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $126.60M | at low | |
| 3Y | $126.60M | at low | |
| 5Y | $126.60M | at low | |
| All | $126.60M | at low |
Quarterly Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| $126.60M | -13.6% | |
| $146.60M | +11.1% |
| Month | Value | Change |
|---|---|---|
| $131.90M | - |
FAQ
What is the current quarterly free cash flow of RAL?
As of today, RAL quarterly free cash flow is $126.60M
What is RAL quarterly free cash flow most recent change?
RAL quarterly free cash flow change on September 26, 2025 is unknown
What is 1-year change in RAL quarterly free cash flow?
RAL quarterly free cash flow is down -4.02% year-over-year
How far is RAL quarterly free cash flow from its all-time high?
RAL quarterly free cash flow is currently -13.64% below its historical high of $146.60M set on December 31, 2024
How does RAL quarterly free cash flow rank versus sector peers?
RAL quarterly free cash flow is higher than 81.40% of companies in Technology sector
When is RAL next earnings release?
The next earnings release for RAL is on
TTM FCF
$273.20M
Summary
- Current Value
- As of today, RAL TTM free cash flow is $273.20M, with unknown change on
- Historical Performance
- RAL TTM free cash flow is up +107.13% year-over-year, with unknown 3-year change
- All-Time High Comparison
- RAL TTM free cash flow is currently -1.90% below its historical high of $278.50M set on
- 3-Year Low Comparison
- RAL TTM free cash flow is +107.13% above its 3-year low of $131.90M reached on
- Sector Comparison
- RAL TTM free cash flow is higher than 75.68% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $273.20M | – | +107.1% | – | – | |
| Annual Free Cash Flow | $420.20M | – | -2.9% | +16.4% | +16.4% | |
| Quarterly Free Cash Flow | $126.60M | – | -4.0% | – | – | |
| Price | $51.95 | +16.6% | – | – | – | |
| TTM Cash From Operations | $299.70M | – | +117.2% | – | – | |
| TTM CAPEX | $26.50M | – | +334.4% | – | – | |
| TTM Dividends Paid | $5.60M | – | +100.0% | – | – | |
| TTM Net Income | $182.50M | -21.8% | -32.9% | +57.1% | +57.1% | |
| TTM Revenue | $2.06B | -0.1% | +28.4% | +281.1% | +281.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $278.50M | N/A | -1.9% |
| 3Y | $278.50M | -1.9% | |
| 5Y | $278.50M | -1.9% | |
| All | $278.50M | -1.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $273.20M | at low | |
| 3Y | $131.90M | +107.1% | |
| 5Y | $131.90M | +107.1% | |
| All | $131.90M | +107.1% |
TTM Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| $273.20M | -1.9% | |
| $278.50M | +111.1% |
| Month | Value | Change |
|---|---|---|
| $131.90M | - |
FAQ
What is the current TTM free cash flow of RAL?
As of today, RAL TTM free cash flow is $273.20M
What is RAL TTM free cash flow most recent change?
RAL TTM free cash flow change on September 26, 2025 is unknown
What is 1-year change in RAL TTM free cash flow?
RAL TTM free cash flow is up +107.13% year-over-year
How far is RAL TTM free cash flow from its all-time high?
RAL TTM free cash flow is currently -1.90% below its historical high of $278.50M set on December 31, 2024
How does RAL TTM free cash flow rank versus sector peers?
RAL TTM free cash flow is higher than 75.68% of companies in Technology sector
When is RAL next earnings release?
The next earnings release for RAL is on
Free Cash Flow Formula
FCF = −
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