RALLIANT CORP (RAL) Stock Cash Flow

NYSE:RAL • US7509401086

46.36 USD
-0.64 (-1.36%)
At close: Mar 5, 2026
46.36 USD
0 (0%)
After Hours: 3/5/2026, 8:17:02 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 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
-1.22B354.60M416.80M370.70M
Depreciation Amortization
RAL Depreciation Amortization ChartRAL Depreciation Amortization over time chart
115.50M113.00M30.70M38.30M
Change In Working Capital
RAL Change In Working Capital ChartRAL Change In Working Capital over time chart
6.70M-100.00K-10.70M-37.60M
Other non cash items
RAL Other non cash items ChartRAL Other non cash items over time chart
1.50B-13.00M25.00M20.30M
OPERATING CASH FLOW
RAL OPERATING CASH FLOW ChartRAL OPERATING CASH FLOW over time chart
397.60M454.50M461.80M391.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RAL Capital Expenditure ChartRAL Capital Expenditure over time chart
-39.20M-34.30M-29.20M-30.80M
Other Investing Activity
RAL Other Investing Activity ChartRAL Other Investing Activity over time chart
1.50M-1.67B6.80M-1.40M
INVESTING CASH FLOW
RAL INVESTING CASH FLOW ChartRAL INVESTING CASH FLOW over time chart
-37.70M-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
1.15BN/AN/AN/A
Other Financing Activity
RAL Other Financing Activity ChartRAL Other Financing Activity over time chart
-1.20B1.26B-431.70M-341.00M
FINANCING CASH FLOW
RAL FINANCING CASH FLOW ChartRAL FINANCING CASH FLOW over time chart
-54.70M1.26B-431.70M-341.00M
 
Exchange Rate Effect
RAL Exchange Rate Effect ChartRAL Exchange Rate Effect over time chart
13.60M-8.30M-7.70M-18.50M
CHANGE IN CASH
RAL CHANGE IN CASH ChartRAL CHANGE IN CASH over time chart
318.80M0.000.000.00
 
FREE CASH FLOW
Operating Cash Flow
RAL Operating Cash Flow ChartRAL Operating Cash Flow over time chart
397.60M454.50M461.80M391.70M
Capital Expenditure
RAL Capital Expenditure ChartRAL Capital Expenditure over time chart
-39.20M-34.30M-29.20M-30.80M
FREE CASH FLOW
RAL FREE CASH FLOW ChartRAL FREE CASH FLOW over time chart
358.40M420.20M432.60M360.90M

All data in USD

Charts

RAL Operating and Free Cash Flow chartRAL OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 2025 20M 40M 60M 80M 100M