Ralliant reported cash from operations of $111.30M and free cash flow of $101.90M for the quarter ended Oct 2026, down 19.7% year over year. This cash flow statement covers 10 quarters of results from Jun 2024 through Oct 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Apr2026 | Jul2026 | Oct2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 64.80M | 90.90M | 82.70M | 63.90M | 47.60M | 39.90M | -1,373.90M | 44.20M | 57.20M | 86.10M |
| Depreciation and DepletionDep. & Depletion | 6.80M | 6.00M | 6.60M | 6.70M | 7.50M | 7.80M | 7.40M | 7.80M | 7.00M | |
| Depreciation, Depletion & Amortization | ||||||||||
| Amortization of IntangiblesAmort. of Intangibles | 21.30M | 20.70M | 20.30M | 21.90M | 22.50M | 22.20M | 22.30M | 22.20M | 21.90M | |
| Depreciation & Amortization (CF)Dep. & Amort. | 6.80M | 6.00M | 6.60M | 6.70M | 7.50M | 7.80M | 7.40M | 7.80M | 7.00M | |
| Share-based CompensationStock Comp. | 6.00M | 6.80M | 6.50M | 8.10M | 31.30M | 10.30M | 11.10M | 11.80M | 12.60M | |
| Gains from Sales and DivestituresGains Divest | -25.60M | |||||||||
| Change in Working Capital | ||||||||||
| Change in ReceivablesChange Receivables | -8.60M | -1.00M | -5.00M | -8.80M | 22.80M | -24.20M | -6.70M | 14.80M | 31.00M | |
| Change in InventoryChange Inventory | -13.70M | -3.30M | -2.60M | 12.70M | 3.80M | -0.90M | 20.60M | 15.70M | 7.20M | |
| Change in Account PayablesChange Payables | 1.20M | 17.90M | -17.00M | -3.90M | 4.70M | 19.80M | -14.80M | 28.00M | 2.20M | |
| Change in Accrued ExpensesChange Accrued Exp. | -6.60M | 32.00M | -9.80M | 31.40M | 76.10M | -4.00M | -40.50M | 16.90M | 24.90M | |
| Change in Other Operating AssetsOther Assets Change | 3.90M | -13.80M | 6.10M | 22.50M | 16.80M | -15.30M | -3.30M | 7.30M | 5.30M | |
| Other Working Capital ChangesOther WC Changes | -3.90M | 13.80M | -6.10M | -22.50M | -16.80M | 15.30M | 3.30M | -7.30M | -5.30M | |
| Cash from OperationsCash from Ops. | 138.00M | 161.10M | 72.00M | 85.40M | 138.60M | 101.60M | 19.10M | 105.50M | 111.30M | |
| Investing Activities | ||||||||||
| Capital ExpendituresCapex | 6.10M | 14.50M | 5.60M | 11.60M | 12.00M | 10.00M | 8.70M | 6.40M | 9.40M | |
| Sales of Property, Plant and EquipmentPP&E (Sale) | 10.00M | 40.00M | 1.50M | |||||||
| Change in Property, Plant and EquipmentChange in PP&E | 3.90M | 25.50M | -4.10M | -11.60M | -12.00M | -10.00M | -8.70M | -6.40M | -9.40M | |
| Acquisitions | 0.10M | |||||||||
| Net of Acquisitions & DivestmentsNet Acquisitions | -0.10M | |||||||||
| Other Investing Activities (as filed)Other investing (as filed) | -1.00M | |||||||||
| Cash from Investing ActivitiesCash from Investing | 3.80M | 24.50M | -4.10M | -11.60M | -12.00M | -10.00M | -8.70M | -5.80M | -9.40M | |
| Financing Activities | ||||||||||
| Change in Capital Stock | ||||||||||
| Shares Repurchased | 50.50M | 101.00M | ||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | -50.50M | -101.00M | ||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | -50.50M | -101.00M | ||||||||
| Dividend Payments | ||||||||||
| Dividends Paid - Common and PreferredDiv Paid (Total) | 5.60M | 5.70M | 5.60M | 5.50M | 5.60M | |||||
| Other financing activities (as filed) | -154.10M | -173.40M | -72.60M | 119.90M | -55.30M | -32.20M | -3.00M | 9.90M | 0.30M | |
| Cash from Financing ActivitiesCash from Financing | -154.10M | -173.40M | -72.60M | 116.70M | -60.90M | -37.90M | -59.10M | -97.40M | -5.30M | |
| Additional items | ||||||||||
| Exchange Rate EffectFX Effect | 12.30M | -12.20M | 4.70M | 8.10M | -0.10M | 0.90M | -2.10M | 0.60M | -1.70M | |
| Change in Cash | 198.60M | 65.60M | 54.60M | -50.80M | 2.90M | 94.90M | ||||
| Ending Cash Balance | 198.60M | 264.20M | 318.80M | 268.00M | 270.90M | 365.80M | ||||
| Free Cash FlowFCF | 131.90M | 146.60M | 66.40M | 73.80M | 126.60M | 91.60M | 10.40M | 99.10M | 101.90M | |
| Net Cash FlowNCF | -12.30M | 12.20M | -4.70M | 190.50M | 65.70M | 53.70M | -48.70M | 2.30M | 96.60M |
Pull Ralliant's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=RAL&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "RAL", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=RAL&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();