Ralliant Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Cap	7,652	5,748	-	-	-
Enterprise Value	8,610	6,578	0	0	0
Last Close Price	68.36	50.91	-	-	-
Forward PE	24.73	19.86	-	-	-
PS Ratio	3.61	2.78	-	-	-
PB Ratio	4.89	3.52	-	-	-
P/FCF Ratio	25.30	16.04	-	-	-
P/OCF Ratio	22.20	14.46	-	-	-
EV/Sales Ratio	4.06	3.18	-	-	-
EV/FCF Ratio	28.47	18.35	-	-	-
Debt / Equity Ratio	0.73	0.38	0	0	-
Debt / FCF Ratio	-	3.21	-	-	-
Net Debt / Equity Ratio	0.56	0.51	-	-	-
Net Debt / EBITDA Ratio	-0.74	-0.78	-	-	-
Net Debt / FCF Ratio	-	2.32	-	-	-
Asset Turnover	0.56	0.48	0.55	1.41	-
Inventory Turnover	3.38	3.52	3.75	7.58	-
Quick Ratio	0.94	0.52	0.55	0.53	-
Current Ratio	1.61	0.84	1.16	1.10	-
Return on Equity (ROE)	-77.64%	-45.30%	11.77%	36.87%	-
Return on Assets (ROA)	-31.76%	-27.84%	9.68%	27.34%	-
Return on Invested Capital (ROIC)	-48.63%	-38.19%	12.51%	18.51%	-
Return on Capital Employed (ROCE)	-41.14%	-34.55%	13.74%	40.84%	-
FCF Yield	3.95%	6.24%	-	-	-
Dividend Yield	0.29%	0.20%	-	-	-
Payout Ratio	-	-0.92%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	0.23%	-0.09%	0.00%	-	-
Total Shareholder Return	0.53%	0.11%	0.00%	-	-

SEC Filings: 10-K · 10-Q