Ralliant Corporation (RAL) Free Cash Flow

Annual FCF:

$420.20M-$12.40M(-2.87%)
December 31, 2024

Summary

  • As of today, RAL annual free cash flow is $420.20 million, with the most recent change of -$12.40 million (-2.87%) on December 31, 2024.
  • During the last 3 years, RAL annual free cash flow has risen by +$59.30 million (+16.43%).
  • RAL annual free cash flow is now -2.87% below its all-time high of $432.60 million, reached on December 31, 2023.

Performance

1-Year Change

-2.87%

3-Year Change

+16.43%

5-Year Change

+16.43%

15-Year Change

+16.43%

RAL Free Cash Flow Chart

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Highlights

Sector Percentile

83.54%
RAL annual free cash flow is higher than 83.54% of companies in Technology sector

Range

All-Time High

$432.60M
RAL annual free cash flow is currently -2.87% below its historical high of $432.60 million

3-Year Low

$360.90M
RAL annual free cash flow is currently +16.43% 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 CFO

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

Annual CFF

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

Annual CFI

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

Annual CAPEX

$34.30M
RAL annual capital expenditures is $34.30 million

Quarterly FCF:

$126.60M(NaN%)
September 26, 2025

Summary

  • As of today, RAL quarterly free cash flow is $126.60 million
  • Over the past year, RAL quarterly free cash flow has dropped by -$5.30 million (-4.02%).
  • RAL quarterly free cash flow is now -13.64% below its all-time high of $146.60 million, reached on December 31, 2024.

Performance

3-Month Change

-

1-Year Change

-4.02%

3-Year Change

-

5-Year Change

-

RAL Quarterly Free Cash Flow Chart

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Highlights

Sector Percentile

81.82%
RAL quarterly free cash flow is higher than 81.82% of companies in Technology sector

Range

All-Time High

$146.60M
RAL quarterly free cash flow is currently -13.64% below its historical high of $146.60 million

3-Year Low

$126.60M
RAL quarterly free cash flow is currently at 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 CFO

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

Quarterly CFF

-$60.90M
RAL quarterly cash from financing is -$60.90 million

Quarterly CFI

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

Quarterly CAPEX

$12.00M
RAL quarterly capital expenditures is $12.00 million

TTM FCF:

$273.20M(NaN%)
September 26, 2025

Summary

  • As of today, RAL TTM free cash flow is $273.20 million
  • Over the past year, RAL TTM free cash flow has increased by +$141.30 million (+107.13%).
  • RAL TTM free cash flow is now -1.90% below its all-time high of $278.50 million, reached on December 31, 2024.

Performance

3-Month Change

-

1-Year Change

+107.13%

3-Year Change

-

5-Year Change

-

RAL TTM Free Cash Flow Chart

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Highlights

Sector Percentile

75.99%
RAL TTM free cash flow is higher than 75.99% of companies in Technology sector

Range

All-Time High

$278.50M
RAL TTM free cash flow is currently -1.90% below its historical high of $278.50 million

3-Year Low

$131.90M
RAL TTM free cash flow is currently +107.13% 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 CFO

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

TTM CFF

-$234.30M
RAL TTM cash from financing is -$234.30 million

TTM CFI

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

TTM CAPEX

$26.50M
RAL TTM capital expenditures is $26.50 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

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

Annual CFO

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

Annual CAPEX

$34.30M
RAL annual capital expenditures is $34.30 million

RAL Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-2.9%-4.0%+107.1%
3Y3 Years+16.4%--
5Y5 Years+16.4%--

RAL Free Cash Flow 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-2.9%+16.4%-13.6%at low-1.9%+107.1%
5Y5-Year-2.9%+16.4%-13.6%at low-1.9%+107.1%
All-TimeAll-Time-2.9%+16.4%-13.6%at low-1.9%+107.1%

RAL Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
$126.60M(-13.6%)
$273.20M(-1.9%)
Dec 2024
$420.20M
$146.60M(+11.1%)
$278.50M(+111.1%)
DateAnnualQuarterlyTTM
Sep 2024
-
$131.90M
$131.90M
Dec 2023
$432.60M(+19.9%)
-
-
Dec 2022
$360.90M
-
-

FAQ

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

What is Ralliant Corporation annual free cash flow?

The current annual free cash flow of RAL is $420.20M

What is the all-time high annual free cash flow for Ralliant Corporation?

Ralliant Corporation all-time high annual free cash flow is $432.60M

What is Ralliant Corporation annual free cash flow year-on-year change?

Over the past year, RAL annual free cash flow has changed by -$12.40M (-2.87%)

What is Ralliant Corporation quarterly free cash flow?

The current quarterly free cash flow of RAL is $126.60M

What is the all-time high quarterly free cash flow for Ralliant Corporation?

Ralliant Corporation all-time high quarterly free cash flow is $146.60M

What is Ralliant Corporation quarterly free cash flow year-on-year change?

Over the past year, RAL quarterly free cash flow has changed by -$5.30M (-4.02%)

What is Ralliant Corporation TTM free cash flow?

The current TTM free cash flow of RAL is $273.20M

What is the all-time high TTM free cash flow for Ralliant Corporation?

Ralliant Corporation all-time high TTM free cash flow is $278.50M

What is Ralliant Corporation TTM free cash flow year-on-year change?

Over the past year, RAL TTM free cash flow has changed by +$141.30M (+107.13%)
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