Ralliant
RAL
72.91
-0.95
-1.29%
Ralliant
US · RAL
#1661 by market cap
Listed 2025
72.91
-0.95
-1.29%
Live - 5344 symbols - heartbeat 373s ago
· 2026-10-08 05:19
Pre-market
72.34
-0.78%
After-hours
72.91
0.00%
- Market cap
- 8.07B
- P/E (TTM)i
- -6.54
- P/Bi
- 5.26
- EPSi
- -10.83
- Div yieldi
- 0.27%
- 52W posi
- 94%
Reader sentiment
Are you bullish or bearish on RAL?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.43, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 4 years
Latest year -3.99% YoY
Margins
- Gross margin
- 50.29%
- Operating margin
- 12.50%
- Net margin
- -59.09%
Key ratios & quality
- Enterprise valuei
- 8.91B
- Altman Z-Scorei
- 2.43
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | 2.09B | 2.16B | 2.15B | 2.07B |
| Gross profit | 1.05B | 1.12B | 1.11B | 1.04B |
| Selling & admin expenses | 419.30M | 446.40M | 552.10M | 616.60M |
| Research & development | 155.10M | 161.50M | 163.50M | 165.00M |
| Operating profit | 473.80M | 511.80M | 396.50M | 258.70M |
| Pretax profit | 471.90M | 509.80M | 432.60M | -1.22B |
| Tax | 101.20M | 93.00M | 78.00M | 6.10M |
| Net profit | 370.70M | 416.80M | 354.60M | -1.22B |
| Basic EPS | 3 | 4 | 3 | -11 |
| Diluted EPS | 3.28 | 3.69 | 3.14 | -10.84 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Revenue | 481.80M | 503.30M | 529.10M | 554.50M | 534.60M | 567.80M |
| Gross profit | 243.40M | 248.30M | 268.60M | 279.90M | 272.30M | 292.90M |
| Selling & admin expenses | 128.30M | 147.40M | 177.80M | 163.10M | 160.50M | 166.00M |
| Research & development | 41.30M | 42.00M | 38.80M | 42.90M | 43.70M | 44.70M |
| Operating profit | 73.80M | 58.90M | 52.00M | 73.90M | 68.10M | 82.20M |
| Pretax profit | 73.30M | 58.90M | 35.20M | -1.38B | 52.90M | 68.50M |
| Tax | 9.40M | 11.30M | -4.70M | -9.90M | 8.70M | 11.30M |
| Net profit | 63.90M | 47.60M | 39.90M | -1.37B | 44.20M | 57.20M |
| Basic EPS | 1 | 0 | 0 | -12 | 0 | 1 |
| Diluted EPS | 0.57 | 0.42 | 0.35 | -12.17 | 0.39 | 0.51 |
Balance sheet
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total current assets | -- | 612.40M | 618.60M | 976.10M |
| Cash & ST investments | -- | -- | 0 | 318.80M |
| Inventory | -- | 273.30M | 282.90M | 301.60M |
| Total assets | -- | 3.06B | 4.72B | 3.82B |
| Total current liabilities | -- | 554.80M | 533.70M | 1.16B |
| Short-term debt | -- | 10.80M | 12.00M | 546.50M |
| Long-term debt | -- | -- | -- | 618.40M |
| Total liabilities | -- | 800,200,000.00 | 956,600,000.00 | 2,187,300,000.00 |
| Total equity | -- | 2.26B | 3.76B | 1.63B |
| Retained earnings | -- | -- | 0 | -1.35B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Total current assets | 772.40M | 847.10M | 976.90M | 976.10M | 929.50M | 972.00M |
| Cash & ST investments | 150.00M | 198.60M | 264.20M | 318.80M | 268.00M | 270.90M |
| Inventory | 282.70M | 299.40M | 302.70M | 301.60M | 321.30M | 337.00M |
| Total assets | 4.95B | 5.18B | 5.27B | 3.82B | 3.70B | 3.71B |
| Total current liabilities | 514.00M | 533.20M | 656.60M | 1.16B | 579.00M | 637.90M |
| Short-term debt | -- | -- | -- | 546.50M | -- | -- |
| Long-term debt | 1.15B | 1.15B | 1.15B | 618.40M | 1.15B | 1.15B |
| Total liabilities | 2,101,400,000.00 | 2,137,200,000.00 | 2,300,900,000.00 | 2,187,300,000.00 | 2,131,300,000.00 | 2,171,800,000.00 |
| Total equity | 2.85B | 3.04B | 2.96B | 1.63B | 1.57B | 1.53B |
| Retained earnings | -- | -- | 34.30M | -1.35B | -1.31B | -1.26B |
Cash flow
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Operating cash flow | 391.70M | 461.80M | 454.50M | 397.60M |
| Depreciation & amortization | 38.30M | 30.70M | 113.00M | 115.50M |
| Free cash flow | 360.90M | 432.60M | 420.20M | 358.40M |
| Dividends paid | -- | 0 | 0 | -11.30M |
| Stock buybacks / issuance | -- | -- | -- | -- |
| Ending cash balance | 0 | 0 | 0 | 318.80M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Operating cash flow | 72.00M | 85.40M | 138.60M | 101.60M | 19.10M | 105.50M |
| Depreciation & amortization | 26.90M | 28.60M | 30.00M | 30.00M | 29.70M | 30.00M |
| Free cash flow | 66.40M | 73.80M | 126.60M | 91.60M | 10.40M | 99.10M |
| Dividends paid | 0 | 0 | -5.60M | -5.70M | -5.60M | -5.50M |
| Stock buybacks / issuance | 0 | 0 | -- | -- | -50.50M | -101.00M |
| Ending cash balance | 0 | 198.60M | 264.20M | 318.80M | 268.00M | 270.90M |
Returns & efficiency
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| ROE %i | -- | 18.44 | 10.06 | -45.30 |
| ROA %i | -- | 13.62 | 7.79 | -28.63 |
| ROIC %i | -- | 18.06 | 9.87 | -35.77 |
| 5-year avg ROE %i | -- | -- | -- | -- |
| EBIT margin %i | 22.67 | 23.65 | 18.35 | -57.24 |
| FCF / sales %i | 17.27 | 20.07 | 19.50 | 17.32 |
| Current ratioi | -- | 1.10 | 1.16 | 0.84 |
| Quick ratioi | -- | 0.53 | 0.55 | 0.52 |
| Debt / assetsi | -- | 1.54 | 1.52 | 32.00 |
| LT debt / equityi | -- | 1.61 | 1.59 | 41.39 |
| Interest coveragei | -- | -- | -- | -36.66 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -0.33 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -0.23 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| ROE %i | 8.34 | 7.68 | 6.16 | -45.30 | -56.27 | -53.90 |
| ROA %i | 4.80 | 4.51 | 3.47 | -28.63 | -28.73 | -27.75 |
| ROIC %i | 5.95 | 5.58 | 4.44 | -35.77 | -36.18 | -34.82 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 18.65 | 16.70 | 12.03 | -57.24 | -56.08 | -53.36 |
| FCF / sales %i | 20.58 | 20.28 | 20.04 | 17.32 | 14.25 | 14.99 |
| Current ratioi | 1.50 | 1.59 | 1.49 | 0.84 | 1.61 | 1.52 |
| Quick ratioi | 0.86 | 0.92 | 0.87 | 0.52 | 0.94 | 0.88 |
| Debt / assetsi | 23.16 | 22.18 | 21.82 | 32.00 | 31.06 | 30.99 |
| LT debt / equityi | 40.24 | 37.78 | 38.75 | 41.39 | 73.35 | 74.87 |
| Interest coveragei | -- | -- | -- | -36.66 | -25.31 | -19.22 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Sensors and Safety Systems is the largest reported line at 61.03% of revenue, across 2 reported segments.
- Test and Measurement follows at 38.97%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Sensors and Safety Systems61.03%
Test and Measurement38.97%
Quote time 2026-10-08 05:19:21 · For reference only, not investment advice and not tailored to your situation.