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Ralliant Corporation

RAL Technology Electronic Components

Ralliant Corporation’s revenue for fiscal 2025 (year ended December 2025) was $2.1 billion, down 3.99% from fiscal 2024.

Revenue
+17.2%
EPS
+122.0%
Free cash flow
−19.5%
Total debt
+0.01%

Quarter to September 2026, against a year earlier

64.45 1.62 +2.58%
Market cap
$7.0B
P/E
0.0×
Fwd P/E
31.4×
Dividend yield
0.32%
F-score
n/a
Altman Z
0.54
Beneish M
−5.66
Dividend safety
n/a
Overview Business Profile Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Valuation Filings

Ralliant Corporation (RAL) Operating cash flow

Alert me on Operating cash flow

Ralliant Corporation's operating cash flow for fiscal 2025 was $397.6M, down 12.5% from $454.5M in fiscal 2024. Over the twelve months to 30 September 2026 it was $337.5M. Ralliant Corporation ranks 8th of 44 Electronic Components companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $397.6M (12.52%)
FY2024 $454.5M (1.58%)
FY2023 $461.8M —

Quarterly newest first

Period Operating cash flow Change
Sep 2026 $111.3M 5.50%
Jun 2026 $105.5M 452.36%
Mar 2026 $19.1M (81.20%)
Dec 2025 $101.6M (26.70%)
7 more quarters

Operating cash flow against peers

Company Operating cash flow
SANM Sanmina Corporation compare $901.1M
LFUS Littelfuse, Inc. compare $595.3M
RAL Ralliant Corporation $337.5M
TTMI TTM Technologies, Inc. compare $335.8M
OSIS OSI Systems, Inc. compare $295.9M
OLED Universal Display Corporation compare $265.2M
FN Fabrinet compare $175.4M
VICR Vicor Corporation compare $96.1M
PLXS Plexus Corp. compare $68.2M

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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