Ralliant Corp

For the period ended Apr 3, 2026. Filed May 12, 2026.

About this filing

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.

Apr 3, 2026 · Filed May 12, 2026

RAL$69.93-0.1%Stored close · as of Nov 10, 2026

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Contents

Consolidated and Combined Condensed Statements of Cash Flows

($ in millions) (Unaudited)

	Three Months Ended
	April 3, 2026	March 28, 2025
Cash flows from operating activities:
Net earnings	$44.2	$63.9
Adjustments to reconcile net earnings to net cash provided by operating activities:
Amortization	22.3	20.3
Depreciation	7.4	6.6
Stock-based compensation	11.1	6.5
Change in accounts receivable, net	6.7	5.0
Change in inventories	(20.6)	2.6
Change in trade accounts payable	(14.8)	(17.0)
Change in prepaid expenses and other assets	3.3	(6.1)
Change in accrued expenses and other liabilities	(40.5)	(9.8)
Net cash provided by operating activities	19.1	72.0
Cash flows from investing activities:
Purchases of property, plant and equipment	(8.7)	(5.6)
Proceeds from sale of property	—	1.5
Net cash used in investing activities	(8.7)	(4.1)
Cash flows from financing activities:
Payments of debt issuance costs	(0.8)	—
Net transfers to Former Parent	—	(72.6)
Repurchase of common shares	(50.5)	—
Dividends paid	(5.6)	—
Other financing activities	(2.2)	—
Net cash used in financing activities	(59.1)	(72.6)
Effect of exchange rate changes on cash and equivalents	(2.1)	4.7
Net change in cash and equivalents	(50.8)	—
Beginning balance of cash and equivalents	318.8	—
Ending balance of cash and equivalents	$268.0	$—

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.