A Business at a Glance
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Ralliant Corp
RAL
$7.8B
Mkt Cap
$69.43
-1.28%
Ralliant Corp (RAL) has a 5-year average return on invested capital (ROIC) of -14.1%. This is below average and may indicate limited pricing power.
Ralliant Corp (RAL) has a market capitalization of $7.8B. It is classified as a mid-cap stock.
Yes, Ralliant Corp (RAL) pays a dividend with a trailing twelve-month yield of 0.14%.
Ralliant Corp (RAL) operates in the Industrial Instruments For Measurement, Display, And Control industry, within the Technology sector.
Ralliant Corp (RAL) reported annual revenue of $2.1 billion in its most recent fiscal year, based on SEC EDGAR filings.
Ralliant Corp (RAL) has a net profit margin of -59.1%. The company is currently unprofitable.
Ralliant Corp (RAL) generated $358 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Ralliant Corporation (“Ralliant,” the “Company,” or “it”) is a global technology company with businesses that design, develop, manufacture, and service precision instruments and highly engineered products. Ralliant empowers engineers with precision technologies essential for breakthrough innovation in an electrified and digital world, enabling its customers to bring advanced technologies to market faster and more efficiently. Its strategic segments – Test and Measurement and Sensors and Safety Systems – include well-known brands with prominent positions across a range of attractive end markets. The Company is headquartered in Raleigh, North Carolina, and has a global team of approximately 7,000 employees with solutions that are used in more than 90 countries by over 90,000 customers.
| Metric | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue | 0 | 2.1B | 2.2B | 2.2B |
| Net Income | 0 | -1.2B | 355M | 417M |
| EPS | $0.00 | $-10.84 | $3,546,000.00 | $3.70 |
| Free Cash Flow | 0 | 358M | 420M | 433M |
| ROIC | 0.0% | -40.6% | 12.4% | - |
| Gross Margin | - | 50.3% | 51.6% | 51.9% |
| Debt/Equity | 0.73 | 0.75 | 0.02 | - |
| Dividends/Share | $0.00 | $0.10 | $0.00 | $0.00 |
| Operating Income | 0 | -1.2B | 460M | 512M |
| Operating Margin | 0.0% | -57.2% | 21.3% | 23.7% |
| ROE | 0.0% | -45.3% | 11.8% | - |
| Shares Outstanding | 112M | 113M | 0M | 113M |
| Metric | ||||
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | 2.2B | 2.2B | 2.1B | 0 |
| Gross Margin | 51.9% | 51.6% | 50.3% | N/A |
| R&D | 162M | 164M | 165M | 165M |
| SG&A | 446M | 552M | 617M | 617M |
| EBIT | 512M | 460M | -1.2B | 0 |
| Op. Margin | 23.7% | 21.3% | -57.2% | 0.0% |
| Net Income | 417M | 355M | -1.2B | 0 |
| Net Margin | 19.3% | 16.5% | -59.1% | 0.0% |
| Non-Recurring | 20M | -17M | 1.5B | 1.5B |
| Returns on Capital | ||||
| ROIC | N/A | 12.4% | -40.6% | 0.0% |
| ROE | N/A | 11.8% | -45.3% | 0.0% |
| ROA | N/A | 15.0% | -28.6% | 0.0% |
| Cash Flow | ||||
| Op. Cash Flow | 462M | 455M | 398M | 0 |
| Free Cash Flow | 433M | 420M | 358M | 0 |
| Owner Earnings | 406M | 317M | 226M | -172M |
| CapEx | 29M | 34M | 39M | 0 |
| Maint. CapEx | 31M | 113M | 116M | 116M |
| Growth CapEx | 0 | 0 | 0 | 0 |
| D&A | 31M | 113M | 116M | 116M |
| CapEx/OCF | N/A | N/A | 9.9% | 0.0% |
| Capital Allocation | ||||
| Dividends Paid | 0 | 0 | 11M | 0 |
| Dividend Yield | N/A | N/A | 0.2% | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | N/A | N/A | 0.0% |
| Stock-Based Comp | 25M | 25M | 56M | 56M |
| Debt Repayment | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||
| Net Debt | 0 | 72M | 904M | 880M |
| Cash & Equiv. | 0 | 0 | 319M | 268M |
| Long-Term Debt | 0 | 0 | 618M | 1.1B |
| Debt/Equity | N/A | 0.02 | 0.75 | 0.73 |
| Interest Coverage | N/A | N/A | -36.6 | -36.6 |
| Equity | N/A | 3.8B | 1.6B | 1.6B |
| Total Assets | N/A | 4.7B | 3.8B | 3.7B |
| Total Liabilities | N/A | 957M | 2.2B | 2.1B |
| Intangibles | N/A | 810M | 795M | 763M |
| Retained Earnings | N/A | 0 | -1.3B | -1.3B |
| Working Capital | N/A | 85M | -184M | 351M |
| Current Assets | N/A | 619M | 976M | 930M |
| Current Liabilities | N/A | 534M | 1.2B | 579M |
| Per Share Data | ||||
| EPS | 3.70 | 3,546,000.00 | -10.84 | 0.00 |
| Owner EPS | 3.61 | 3,170,000.00 | 2.00 | -1.53 |
| Book Value | N/A | 37,628,000.00 | 14.49 | 13.99 |
| Cash Flow/Share | 4.10 | 4,545,000.00 | 3.53 | 1.03 |
| Dividends/Share | 0.00 | 0.00 | 0.10 | 0.00 |
| Shares Out. | 112.6M | 0.0M | 112.8M | 111.9M |
| Valuation | ||||
| P/E Ratio | N/A | N/A | N/A | N/A |
| P/FCF | N/A | N/A | 16.2 | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | 3.6 | 5.0 |
| Price/Sales | N/A | N/A | 2.5 | N/A |
| FCF Yield | N/A | N/A | 6.2% | N/A |
| Market Cap | 0 | N/A | 5.8B | 7.8B |
| Avg. Price | 0.00 | N/A | 45.59 | 69.43 |
| Year-End Price | 0.00 | N/A | 51.49 | 69.43 |
Ralliant Corp passes 1 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 21.8x vs a median of 16.2x. The company's 5-year average gross margin is 51.3%. Total shareholder yield (dividends) is 0.1%.
Ralliant Corp (RAL) has a debt-to-equity ratio of 0.75. This indicates moderate leverage.
Ralliant Corp (RAL) reported earnings per share (EPS) of $-10.84 in its most recent fiscal year.
Ralliant Corp (RAL) has a return on equity (ROE) of -45.3%. A negative ROE may indicate losses or negative equity.
Ralliant Corp (RAL) has a 5-year average gross margin of 51.3%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 3 years of financial data for Ralliant Corp (RAL), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Ralliant Corp (RAL) has a book value per share of $14.49, based on its most recent annual SEC filing.