Ralliant
RAL
Last Price
52 Week Range
$37.27 - $57.02
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Ralliant Cash Flow Statement
Operating Activities
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| $0.355B | $-1.223B | |||
| $113M | $115.5M | |||
| - | - | |||
| $24.5M | $56.2M | |||
| $-0.1M | $6.7M | |||
| $-0.038B | $1.442B | |||
| $454.5M | $397.6M |
Investing Activities
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| $-34.3M | $-39.2M | |||
| $-1.732B | $0.002B | |||
| $-1M | - | |||
| - | - | |||
| $60.2M | - | |||
| $-1.707B | $-0.038B |
Financing Activities
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| - | $1.147B | |||
| - | - | |||
| - | - | |||
| $1.261B | $-1.202B | |||
| $1.261B | $-0.055B |
Cash Position
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| - | - | |||
| - | $318.8M | |||
| - | $318.8M | |||
| $454.5M | $397.6M | |||
| $-34.3M | $-39.2M | |||
| $420.2M | $358.4M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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