Ralliant Corporation Common Stock (RAL) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Ralliant Corporation engages in the design, development, manufacture, sale, and service of precision instruments and engineered products in the United States, China, and internationally. It operates through two segments, Test and Measurement; and Sensors and Safety Systems.
Total Cash From Operating Activities Chart for Ralliant Corporation Common Stock
Ralliant Corporation Common Stock (RAL) operating cash flow for FY2025 was USD 397.6M, a -12.5% change from FY2024. Ralliant Corporation Common Stock's operating cash flow grew from USD 391.7M in 2022 to USD 397.6M in 2025 (1.5% over 3 years).
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $7.36B
- Implied Share Price
- $66.49
- Enterprise Value
- $7.90B
- Revenue (TTM)
- $2.19B
- EBITDA
- $396.00M
- Profit Margin
- -56.39%
- Trailing P/E
- —
- Forward P/E
- 21.28
- Price/Book (MRQ)
- 4.58
- Price/Sales (TTM)
- 3.37
- EV/EBITDA
- 13.04
- EV/Revenue
- 3.61
- Dividend Yield
- 0.30%
- Book Value
- $13.87
- Free Cash Flow (FY2025)
- $358.40M
- Free Cash Flow Yield
- 4.87%
Snapshot as of 25th October 2026 — not point-in-time controlled, may lag the live market by a few days.