Ralliant Corporation (FRA:Y0I)

Ralliant Statistics

Total Valuation

Ralliant has a market cap or net worth of EUR 4.73 billion. The enterprise value is 5.56 billion.

Market Cap	4.73B
Enterprise Value	5.56B

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	112.81M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	101.34%
Float	112.38M

Valuation Ratios

The trailing PE ratio is 23.64 and the forward PE ratio is 18.98.

PE Ratio	23.64
Forward PE	18.98
PS Ratio	2.68
PB Ratio	1.87
P/TBV Ratio	n/a
P/FCF Ratio	13.39
P/OCF Ratio	12.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.49, with an EV/FCF ratio of 15.72.

EV / Earnings	27.75
EV / Sales	3.13
EV / EBITDA	16.49
EV / EBIT	24.89
EV / FCF	15.72

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.41.

Current Ratio	1.49
Quick Ratio	0.87
Debt / Equity	0.41
Debt / EBITDA	3.12
Debt / FCF	2.95
Interest Coverage	15.92

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	5.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	7,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Ralliant has paid 29.93 million in taxes.

Income Tax	29.93M
Effective Tax Rate	13.01%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	63.13
Average Volume (20 Days)	14

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.66

Income Statement

In the last 12 months, Ralliant had revenue of EUR 1.76 billion and earned 200.20 million in profits. Earnings per share was 1.77.

Revenue	1.76B
Gross Profit	891.20M
Operating Income	221.92M
Pretax Income	230.13M
Net Income	200.20M
EBITDA	317.88M
EBIT	221.92M
Earnings Per Share (EPS)	1.77

Balance Sheet

The company has 225.94 million in cash and 1.04 billion in debt, giving a net cash position of -817.74 million.

Cash & Cash Equivalents	225.94M
Total Debt	1.04B
Net Cash	-817.74M
Net Cash Per Share	n/a
Equity (Book Value)	2.53B
Book Value Per Share	22.47
Working Capital	273.92M

Cash Flow

In the last 12 months, operating cash flow was 390.91 million and capital expenditures -37.37 million, giving a free cash flow of 353.54 million.

Operating Cash Flow	390.91M
Capital Expenditures	-37.37M
Free Cash Flow	353.54M
FCF Per Share	n/a

Margins

Gross margin is 50.53%, with operating and profit margins of 12.58% and 11.35%.

Gross Margin	50.53%
Operating Margin	12.58%
Pretax Margin	13.05%
Profit Margin	11.35%
EBITDA Margin	18.02%
EBIT Margin	12.58%
FCF Margin	20.04%

Dividends & Yields

Ralliant does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.39%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.23%
FCF Yield	7.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ralliant has an Altman Z-Score of 1.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	4