Ralliant Corp.
RAL · NYSE
9/26/2025 | 6/27/2025 | 3/31/2025 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $40 | $48 | $64 | $65 |
| Dep. & Amort. | $30 | $29 | $27 | $29 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $31 | $8 | $7 | $6 |
| Change in WC | $37 | $1 | -$25 | -$29 |
| Other Non-Cash | $0 | $0 | $0 | $26 |
| Operating Cash Flow | $139 | $85 | $72 | $96 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$12 | -$6 | -$10 |
| Net Acquisitions | $0 | $0 | $0 | -$14 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $2 | -$0 |
| Investing Cash Flow | -$12 | -$12 | -$4 | -$24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6 | $0 | $0 | $0 |
| Other Fin. Act. | -$55 | $117 | -$73 | -$69 |
| Financing Cash Flow | -$61 | $117 | -$73 | -$69 |
| Forex Effect | -$0 | $8 | $5 | -$3 |
| Net Chg. in Cash | $66 | $199 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $199 | $0 | $0 | $0 |
| End Cash | $264 | $199 | $0 | $0 |
| Free Cash Flow | $127 | $74 | $66 | $86 |