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RALLIANT CORP (RAL) Stock Cash Flow

USA - NYSE:RAL - US7509401086 - Common Stock

45.945 USD
+0.19 (+0.4%)
Last: 11/19/2025, 2:58:28 PM

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 TTM
(2025-9-26)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RAL Net Income ChartRAL Net Income over time chart
undefined354.60M416.80M370.70M
Depreciation Amortization
RAL Depreciation Amortization ChartRAL Depreciation Amortization over time chart
undefined113.00M30.70M38.30M
Income Taxes - Deferred
RAL Income Taxes - Deferred ChartRAL Income Taxes - Deferred over time chart
undefinednullnullnull
Accounts Payable And Accrued Liabilities
RAL Accounts Payable And Accrued Liabilities ChartRAL Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefined
Change In Working Capital
RAL Change In Working Capital ChartRAL Change In Working Capital over time chart
undefined-100.00K-10.70M-37.60M
Interest Paid
RAL Interest Paid ChartRAL Interest Paid over time chart
undefinednullnullnull
Taxes Paid
RAL Taxes Paid ChartRAL Taxes Paid over time chart
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Other non cash items
RAL Other non cash items ChartRAL Other non cash items over time chart
undefined-13.00M25.00M20.30M
OPERATING CASH FLOW
RAL OPERATING CASH FLOW ChartRAL OPERATING CASH FLOW over time chart
undefined454.50M461.80M391.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RAL Capital Expenditure ChartRAL Capital Expenditure over time chart
undefined-34.30M-29.20M-30.80M
Other Investing Activity
RAL Other Investing Activity ChartRAL Other Investing Activity over time chart
undefined-1.67B6.80M-1.40M
INVESTING CASH FLOW
RAL INVESTING CASH FLOW ChartRAL INVESTING CASH FLOW over time chart
undefined-1.71B-22.40M-32.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RAL Debt Issued/Reduced ChartRAL Debt Issued/Reduced over time chart
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Stock Issued/Repurchased
RAL Stock Issued/Repurchased ChartRAL Stock Issued/Repurchased over time chart
undefinednullnullnull
Dividend Paid
RAL Dividend Paid ChartRAL Dividend Paid over time chart
undefinednullnullnull
Other Financing Activity
RAL Other Financing Activity ChartRAL Other Financing Activity over time chart
undefined1.26B-431.70M-341.00M
FINANCING CASH FLOW
RAL FINANCING CASH FLOW ChartRAL FINANCING CASH FLOW over time chart
undefined1.26B-431.70M-341.00M
 
Exchange Rate Effect
RAL Exchange Rate Effect ChartRAL Exchange Rate Effect over time chart
undefined-8.30M-7.70M-18.50M
CHANGE IN CASH
RAL CHANGE IN CASH ChartRAL CHANGE IN CASH over time chart
undefined000
 
FREE CASH FLOW
Operating Cash Flow
RAL Operating Cash Flow ChartRAL Operating Cash Flow over time chart
undefined454.50M461.80M391.70M
Capital Expenditure
RAL Capital Expenditure ChartRAL Capital Expenditure over time chart
undefined-34.30M-29.20M-30.80M
FREE CASH FLOW
RAL FREE CASH FLOW ChartRAL FREE CASH FLOW over time chart
undefined420.20M432.60M360.90M

All data in USD

Charts

RAL Operating and Free Cash Flow chartRAL OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 TTM 20M 40M 60M 80M 100M