Ralliant Corp Cash Flow Statement
RAL / Information Technology|3 years of annual SEC 10-K data (FY2023-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 3 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$398M
FY2025
Free Cash Flow
$358M
FY2025
Capital Expenditures
$39M
Cash used for long-term assets
Dividends Paid
$11M
FY2025
Ralliant Corp generated $398M in operating cash flow and $358M in free cash flow in FY2025. Free cash flow margin was 17.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income | -$1.2B | $354.6M | $416.8M |
| Depreciation & Amortization | $115.5M | $113.0M | $30.7M |
| Operating Cash Flow | $397.6M | $454.5M | $461.8M |
| Capital Expenditures | $39.2M | $34.3M | $29.2M |
| Free Cash Flow | $358.4M | $420.2M | $432.6M |
| Dividends Paid | $11.3M | $0 | $0 |
| FCF Margin | 17.3% | 19.5% | 20.1% |