Ralliant Corporation — Cash Flow Charts
6 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-26.4% -$36M
$102M
Free Cash Flow↓-30.6% -$40M
$92M
Investing Cash Flow
$1.72B
Financing Cash Flow
$1.59B
Capex↑+63.9% +$4M
$10M
Acquisitions↓-100.0% -$100K
$0
Dividends Paid
$6M
Stock-Based Comp↑+71.7% +$4M
$10M
Debt Issued
$0
D&A↑+6.8% +$2M
$30M
SBC Allocated Expense↑+71.7% +$4M
$10M
SBC Unrecognized Cost
$54M