The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net (loss) earnings | -1,222,500 |
| Goodwill impairment | 1,441,700 |
| Amortization | 86,900 |
| Depreciation | 28,600 |
| Stock-based compensation | 56,200 |
| Gain on sale of property | 0 |
| Loss from divestiture | 0 |
| Change in deferred income taxes | 62,700 |
| Change in accounts receivable, net | -15,200 |
| Change in inventories | 13,000 |
| Change in trade accounts payable | 3,600 |
| Change in prepaid expenses and other assets | 30,100 |
| Change in accrued expenses and other liabilities | 93,700 |
| Net cash provided by operating activities | 397,600 |
| Purchases of property, plant and equipment | 39,200 |
| Proceeds from sale of property | 1,500 |
| Cash paid for acquisitions, net of cash received | 0 |
| Cash infusion into divestiture | 0 |
| All other investing activities | 0 |
| Net cash used in investing activities | -37,700 |
| Net proceeds from borrowings | 1,146,800 |
| Consideration paid to former parent in connection with separation | 1,150,000 |
| Net transfers (to) from former parent | -43,000 |
| Dividends paid | 11,300 |
| All other financing activities | 2,800 |
| Net cash (used in) provided by financing activities | -54,700 |
| Effect of exchange rate changes on cash and equivalents | 13,600 |
| Net change in cash and equivalents | 318,800 |
| Beginning balance of cash and equivalents | 0 |
| Ending balance of cash and equivalents | 318,800 |
Ralliant Corp (RAL)
Ralliant Corp (RAL)