Ralliant Corp
For the period ended Jun 27, 2025. Filed Aug 11, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 27, 2025 · Filed Aug 11, 2025
RAL$69.93-0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Combined Condensed Statements of Cash Flows
($ in millions)
| Six Months Ended | ||
|---|---|---|
| June 27, 2025 | June 28, 2024 | |
| Cash flows from operating activities: | ||
| Net earnings | $111.5 | $181.0 |
| Adjustments to reconcile net earnings to net cash provided by operating activities: | ||
| Amortization | 42.2 | 42.0 |
| Depreciation | 13.3 | 16.2 |
| Stock-based compensation | 14.6 | 11.7 |
| Gain on sale of property | — | (63.1) |
| Loss from divestiture | — | 25.6 |
| Change in accounts receivable, net | 13.8 | (0.9) |
| Change in inventories | (10.1) | (0.3) |
| Change in trade accounts payable | (20.9) | 3.7 |
| Change in prepaid expenses and other assets | (28.6) | 2.0 |
| Change in accrued expenses and other liabilities | 21.6 | (62.5) |
| Net cash provided by operating activities | 157.4 | 155.4 |
| Cash flows from investing activities: | ||
| Purchases of property, plant and equipment | (17.2) | (13.7) |
| Proceeds from sale of property | 1.5 | 10.2 |
| Cash paid for acquisitions, net of cash received | — | (1,718.1) |
| Cash infusion into divestiture | — | (14.0) |
| Net cash used in investing activities | (15.7) | (1,735.6) |
| Cash flows from financing activities: | ||
| Net proceeds from borrowings | 1,146.8 | — |
| Consideration paid to Parent in connection with Separation | (1,150.0) | — |
| Net transfers from Parent | 47.3 | 1,588.6 |
| Net cash provided by financing activities | 44.1 | 1,588.6 |
| Effect of exchange rate changes on cash and equivalents | 12.8 | (8.4) |
| Net change in cash and equivalents | 198.6 | — |
| Beginning balance of cash and equivalents | — | — |
| Ending balance of cash and equivalents | $198.6 | $— |
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