Ralliant Corp
For the period ended Oct 2, 2026. Filed Nov 4, 2026.
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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.
Oct 2, 2026 · Filed Nov 4, 2026
RAL$69.93-0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated and Combined Condensed Statements of Cash Flows
($ in millions) (Unaudited)
| Nine Months Ended | ||
|---|---|---|
| October 2, 2026 | September 26, 2025 | |
| Cash flows from operating activities: | ||
| Net earnings | $187.6 | $151.4 |
| Adjustments to reconcile net earnings to net cash provided by operating activities: | ||
| Amortization | 66.4 | 64.7 |
| Depreciation | 22.2 | 20.8 |
| Stock-based compensation | 35.5 | 45.9 |
| Gain on settlement of investments | (0.6) | — |
| Change in accounts receivable, net | (39.1) | (9.0) |
| Change in inventories | (43.5) | (13.9) |
| Change in trade accounts payable | 15.4 | (16.2) |
| Change in prepaid expenses and other assets | (9.3) | (45.4) |
| Change in accrued expenses and other liabilities | 1.3 | 97.7 |
| Net cash provided by operating activities | 235.9 | 296.0 |
| Cash flows from investing activities: | ||
| Purchases of property, plant and equipment | (24.5) | (29.2) |
| Proceeds from settlement of investments | 0.6 | — |
| Proceeds from sale of property | — | 1.5 |
| Net cash used in investing activities | (23.9) | (27.7) |
| Cash flows from financing activities: | ||
| Net proceeds from borrowings | 59.2 | 1,146.8 |
| Repayment of borrowings | (60.0) | — |
| Repurchase of common shares | (151.5) | — |
| Dividends paid | (16.7) | (5.6) |
| Other financing activities | 7.2 | 2.2 |
| Consideration paid to Former Parent in connection with separation | — | (1,150.0) |
| Net transfers to Former Parent | — | (10.2) |
| Net cash used in financing activities | (161.8) | (16.8) |
| Effect of exchange rate changes on cash and equivalents | (3.2) | 12.7 |
| Net change in cash and equivalents | 47.0 | 264.2 |
| Beginning balance of cash and equivalents | 318.8 | — |
| Ending balance of cash and equivalents | $365.8 | $264.2 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.