Ralliant Corporation (FRA:Y0I)

Ralliant Statistics

Total Valuation

Ralliant has a market cap or net worth of EUR 4.18 billion. The enterprise value is 4.89 billion.

Market Cap	4.18B
Enterprise Value	4.89B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Dec 8, 2025

Share Statistics

Current Share Class	112.81M
Shares Outstanding	n/a
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	112.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.46
PS Ratio	2.37
PB Ratio	3.00
P/TBV Ratio	n/a
P/FCF Ratio	13.70
P/OCF Ratio	12.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.39, with an EV/FCF ratio of 16.01.

EV / Earnings	-4.69
EV / Sales	2.78
EV / EBITDA	15.39
EV / EBIT	22.25
EV / FCF	16.01

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.70.

Current Ratio	0.84
Quick Ratio	0.52
Debt / Equity	0.70
Debt / EBITDA	3.07
Debt / FCF	3.21
Interest Coverage	8.01

Financial Efficiency

Return on equity (ROE) is -45.30% and return on invested capital (ROIC) is 8.10%.

Return on Equity (ROE)	-45.30%
Return on Assets (ROA)	3.79%
Return on Invested Capital (ROIC)	8.10%
Return on Capital Employed (ROCE)	9.72%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	251,714
Profits Per Employee	-148,743
Employee Count	7,000
Asset Turnover	0.48
Inventory Turnover	3.52

Taxes

In the past 12 months, Ralliant has paid 5.20 million in taxes.

Income Tax	5.20M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	41.98
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.56
Average Volume (20 Days)	21

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)	2.11

Income Statement

In the last 12 months, Ralliant had revenue of EUR 1.76 billion and -1.04 billion in losses. Loss per share was -9.23.

Revenue	1.76B
Gross Profit	886.02M
Operating Income	220.33M
Pretax Income	-1.04B
Net Income	-1.04B
EBITDA	318.71M
EBIT	220.33M
Loss Per Share	-9.23

Balance Sheet

The company has 271.52 million in cash and 978.43 million in debt, with a net cash position of -706.91 million.

Cash & Cash Equivalents	271.52M
Total Debt	978.43M
Net Cash	-706.91M
Net Cash Per Share	n/a
Equity (Book Value)	1.39B
Book Value Per Share	12.33
Working Capital	-156.37M

Cash Flow

In the last 12 months, operating cash flow was 338.64 million and capital expenditures -33.39 million, giving a free cash flow of 305.25 million.

Operating Cash Flow	338.64M
Capital Expenditures	-33.39M
Free Cash Flow	305.25M
FCF Per Share	n/a

Margins

Gross margin is 50.29%, with operating and profit margins of 12.50% and -59.09%.

Gross Margin	50.29%
Operating Margin	12.50%
Pretax Margin	-58.80%
Profit Margin	-59.09%
EBITDA Margin	18.09%
EBIT Margin	12.50%
FCF Margin	17.32%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.25%.

Dividend Per Share	0.09
Dividend Yield	0.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.09%
Shareholder Yield	0.16%
Earnings Yield	-24.90%
FCF Yield	7.30%

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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3