Ralliant (RAL) Cash from Operations (2024 - 2026)
Ralliant (RAL) reported Cash from Operations of 19100000.0 for Q2 2026, down 73.47% year-over-year from 72000000.0 in Q2 2025, and down 81.2% quarter-over-quarter from 101600000.0 in Q4 2025.
Ralliant (RAL) Cash from Operations (2024 - 2026) Analysis & Trends
Ralliant (RAL) has 3 years of Cash from Operations data on file, last reported at 19100000.0 in Q2 2026.
- Cash from Operations for Q2 2026 came in at 19100000.0, down 73.47% year-over-year; the trailing twelve-month figure through Apr 2026 was 344700000.0 (changed N/A YoY), and the FY2025 annual result was 397600000.0, down 12.52% from the prior year.
- Cash from Operations retreated to 19100000.0 in Q2 2026 per RAL's latest filing, from 101600000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 161100000.0 in Q4 2024 and troughed at 19100000.0 in Q2 2026.
- A 3-year average of 102257142.86 and a median of 101600000.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations rose 0.43% in 2025, then tumbled 73.47% in 2026.
- A 3-year view of Cash from Operations shows it stood at 161100000.0 in 2024, then sank by 36.93% to 101600000.0 in 2025, then plunged by 81.2% to 19100000.0 in 2026.
- Business Quant data shows RAL's Cash from Operations at 19100000.0 in Q2 2026, 101600000.0 in Q4 2025, and 138600000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 201.92 Bn | 196.89 Bn | 2.80 Bn | 1.12 Bn |
| 2 | Corning | 167.41 Bn | 166.19 Bn | 1.53 Bn | 362.00 Mn |
| 3 | TE Connectivity | 63.90 Bn | 62.94 Bn | 1.75 Bn | 947.00 Mn |
| 4 | Flex | 54.73 Bn | 53.09 Bn | 702.00 Mn | 413.00 Mn |
| 5 | Celestica | 42.91 Bn | 42.53 Bn | 437.20 Mn | 356.30 Mn |
| 6 | Jabil | 39.52 Bn | 37.70 Bn | 746.00 Mn | 411.00 Mn |
| 7 | Ttm Technologies | 22.37 Bn | 21.95 Bn | 181.18 Mn | 21.74 Mn |
| 8 | Fabrinet | 20.58 Bn | 19.64 Bn | 144.34 Mn | 52.93 Mn |
| 9 | Vicor | 15.04 Bn | 14.64 Bn | 62.37 Mn | -3.94 Mn |
| 10 | Ralliant | 7.65 Bn | 7.38 Bn | 272.30 Mn | 19.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | 19.10 Mn |
| Apr 3, 2026 | 19.10 Mn |
| Dec 31, 2025 | 101.60 Mn |
| Dec 31, 2025 | 101.60 Mn |
| Sep 26, 2025 | 138.60 Mn |
| Sep 26, 2025 | 138.60 Mn |
| Jun 27, 2025 | 85.40 Mn |
| Jun 27, 2025 | 85.40 Mn |
| Mar 28, 2025 | 72.00 Mn |
| Mar 28, 2025 | 72.00 Mn |
| Dec 31, 2024 | 161.10 Mn |
| Dec 31, 2024 | 161.10 Mn |
| Sep 27, 2024 | 138.00 Mn |
| Sep 27, 2024 | 138.00 Mn |