Ralliant Corporation (RAL) Free cash flow
- Free cash flow · 12 months (USD): Value $327.70M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-07-03..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-07-03..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-07-03..
- Free cash flow margin · 12 months: Value 14.99%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-07-03..
Free cash flow
Overview →Financial period ending 2026-07-03; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $327.70M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-07-03. $364.80M − $37.10M ≈ $327.70M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-07-03. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-07-03. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 14.99% | (Operating cash flow − capital spending) / revenue. Period ending 2026-07-03. $327.70M ÷ $2.19B × 100 ≈ 14.99% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-07-03. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $364.80M | Cash generated by operating activities. Period ending 2026-07-03. |
| Operating cash flow / net income · 12 months | -0.30× | Operating cash flow / net income. Period ending 2026-07-03. $364.80M ÷ $-1.23B ≈ -0.30× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 364.80M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 37.10M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 327.70M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 2.19B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -1.23B USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | $327.70M | (m) | $364.80M | $37.10M | (m) | $2.19B | (m) | $-1.23B | (m) | (m) | 14.99% | -0.30× |
| 2026-04-03 | $302.40M | (m) | $344.70M | $42.30M | (m) | $2.12B | (m) | $-1.24B | (m) | (m) | 14.25% | -0.28× |
| 2025-12-31 | $358.40M | (m) | $397.60M | $39.20M | (m) | $2.07B | (m) | $-1.22B | (m) | (m) | 17.32% | -0.33× |
| 2025-09-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $302.30M | (m) | (m) | (m) | (m) |
| 2024-12-31 | $420.20M | (m) | $454.50M | $34.30M | (m) | $2.15B | (m) | $354.60M | (m) | (m) | 19.50% | 1.28× |
| 2024-09-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $432.60M | (m) | $461.80M | $29.20M | (m) | $2.16B | (m) | $416.80M | (m) | (m) | 20.07% | 1.11× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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