Ralliant RAL
NYSE RAL
$66.36 -0.64 (-0.96%)
As of: Sep 10, 2026 · 10:51 AM EDT

Ralliant (RAL) Cash from Operations (2024 - 2026)

Ralliant's (RAL) quarterly Cash from Operations came in at $105.5 million in Q3 2026, up 23.54% year-over-year from $85.4 million in Q3 2025, and up 452.36% quarter-over-quarter from $19.1 million in Q2 2026.

Analysis

Ralliant (RAL) Cash from Operations (2024 - 2026) Analysis & Trends

Ralliant (RAL) has reported Cash from Operations for 3 consecutive years, with $105.5 million the latest figure, recorded in Q3 2026.

  • On a quarterly basis, Cash from Operations rose 23.54% year-over-year to $105.5 million in Q3 2026; TTM through Jul 2026 was $364.8 million, a 20.09% decrease from a year earlier, with the FY2025 full-year figure at $397.6 million, down 12.52% from the prior year.
  • Cash from Operations was $105.5 million for Q3 2026 at Ralliant, up from $19.1 million in the prior quarter.
  • Over five years, Cash from Operations peaked at $161.1 million in Q4 2024 and troughed at $19.1 million in Q2 2026.
  • A 3-year average of $102.7 million and a median of $103.6 million in 2025 frame the typical range for Cash from Operations.
  • The widest YoY moves for Cash from Operations: up 23.54% in 2026, down 73.47% in 2026.
  • Over 3 years, Cash from Operations stood at $161.1 million in 2024, then slumped by 36.93% to $101.6 million in 2025, then advanced by 3.84% to $105.5 million in 2026.
  • The last three Cash from Operations figures came in at $105.5 million (Q3 2026), $19.1 million (Q2 2026), and $101.6 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Teradyne 57.99 Bn 57.63 Bn 794.62 Mn 469.14 Mn
2 Keysight Technologies 56.24 Bn 53.64 Bn 1.22 Bn 437.00 Mn
3 Formfactor 8.93 Bn 8.59 Bn 130.92 Mn 61.80 Mn
4 Viavi Solutions 8.65 Bn 8.00 Bn 261.70 Mn 66.70 Mn
5 Ralliant 7.39 Bn 7.12 Bn 292.90 Mn 105.50 Mn
6 Intest 141.43 Mn 119.33 Mn 14.30 Mn 6.32 Mn
7 Lgl 44.87 Mn 44.87 Mn 772,000.00 -393,000.00
8 Data I 26.61 Mn 26.61 Mn - -
9 Ainos 11.81 Mn 10.39 Mn 99.00 -1.45 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 3, 2026 105.50 Mn
Apr 3, 2026 19.10 Mn
Dec 31, 2025 101.60 Mn
Sep 26, 2025 138.60 Mn
Jun 27, 2025 85.40 Mn
Mar 28, 2025 72.00 Mn
Dec 31, 2024 161.10 Mn
Sep 27, 2024 138.00 Mn