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Ralliant Corporation (RAL)
NYSE:RAL
| Dec 25 | Dec 24 | Dec 23 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 2.07B | $ 2.15B | $ 2.16B |
| Gross Profit | $ 1.04B | $ 1.11B | $ 1.12B |
| Operating Income | $ 257.60M | $ 458.40M | $ 511.80M |
| EBITDA | $ -1.07B | $ 508.30M | $ 542.50M |
| Net Income | $ -1.21B | $ 303.00M | $ 416.80M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 318.80M | $ 0.00 | $ 0.00 |
| Total Assets | $ 3.82B | $ 4.72B | $ 3.06B |
| Total Debt | $ 1.15B | $ 71.70M | $ 47.10M |
| Net Debt | $ 830.00M | $ 71.70M | $ 47.10M |
| Total Liabilities | $ 2.19B | $ 956.60M | $ 800.20M |
| Stockholders' Equity | $ 1.63B | $ 3.76B | $ 2.26B |
| Cash Flow | |||
| Free Cash Flow | $ 358.40M | $ 420.20M | $ 432.60M |
| Operating Cash Flow | $ 397.60M | $ 454.50M | $ 461.80M |
| Investing Cash Flow | $ -37.70M | $ -1.71B | $ -22.40M |
| Financing Cash Flow | $ -54.70M | $ 1.26B | $ -431.70M |