Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Ralliant Corporation (RAL) had Cash Flow from Financial Activities of $-156.50M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$567.80M
Net Income	$57.20M
Cost of Goods Sold	$274.90M
Gross Profit	$292.90M
Operating Expenses	$485.60M
Operating Income	$82.20M
Non-Operating Income/Expense	$-13.70M
Pre-Tax Income	$68.50M
Normalized Pre-Tax Income	$68.50M
Income after Taxes	$57.20M
Income from Continuous Operations	$57.20M
Consolidated Net Income/Loss	$57.20M
Normalized Income after Taxes	$57.20M
EBIT	$82.20M
EBITDA	$112.20M
Weighted-Average Shares Outstanding (Basic)	111.40M
Weighted-Average Shares Outstanding (Diluted)	112.60M
Earnings per Share (EPS) (Basic)	$0.51
Earnings per Share (EPS) (Diluted)	$0.51
Balance Sheet Financials
Current Assets	$972.00M
Property, Plant, and Equipment	$213.50M
Long-Term Assets	$2.73B
Total Assets	$3.71B
Current Liabilities	$637.90M
Long-Term Debt	$1.15B
Long-Term Liabilities	$1.53B
Total Liabilities	$2.17B
Common Equity	$1.53B
Tangible Shareholders Equity	$-817.80M
Shareholders Equity	$1.53B
Common Shares Outstanding	110.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$124.60M
Cash Flow from Investing Activities	$-14.50M
Cash Flow from Financial Activities	$-156.50M
Beginning Cash	$318.80M
End Cash	$270.90M
Increase/Decrease in Cash	$-47.90M
Stock-Based Compensation	$22.90M
Common Stock Dividends Paid	$-11.10M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.52
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.43
Debt to Equity Ratio	0.75
Gross Margin	51.59%
Operating Margin	14.48%
EBIT Margin	14.48%
EBITDA Margin	--
Pre-Tax Profit Margin	12.06%
Profit Margin	10.07%
Free Cash Flow	$109.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	0.82
Receiveable Turnover	1.95
Days Sales in Receivables	46.25
Return on Equity	3.73%
Return on Tangible Equity	-6.99%
Return on Assets	1.54%
Return on Investments	2.13%
Book Value Per Share	$13.87
Free Cash Flow per Share	$0.97
Operating Cash Flow per Share	$1.11

Data from Zacks Investment Research, Inc.