Ralliant Statistics
Total Valuation
Ralliant has a market cap or net worth of $5.26 billion. The enterprise value is $6.22 billion.
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Dec 8, 2025 |
Share Statistics
Ralliant has 112.81 million shares outstanding.
| Current Share Class | 112.81M |
| Shares Outstanding | 112.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 93.59% |
| Float | 112.39M |
Valuation Ratios
The trailing PE ratio is 22.48 and the forward PE ratio is 17.96.
| PE Ratio | 22.48 |
| Forward PE | 17.96 |
| PS Ratio | 2.55 |
| Forward PS | 2.47 |
| PB Ratio | 1.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.73 |
| P/OCF Ratio | 11.51 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.73, with an EV/FCF ratio of 15.04.
| EV / Earnings | 26.56 |
| EV / Sales | 3.02 |
| EV / EBITDA | 16.73 |
| EV / EBIT | 23.96 |
| EV / FCF | 15.04 |
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 | $294,629 |
| Profits Per Employee | $33,443 |
| Employee Count | 7,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ralliant has paid $35.00 million in taxes.
| Income Tax | 35.00M |
| Effective Tax Rate | 13.01% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 43.23 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 65.25 |
| Average Volume (20 Days) | 1,162,807 |
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) | n/a |
Income Statement
In the last 12 months, Ralliant had revenue of $2.06 billion and earned $234.10 million in profits. Earnings per share was $2.08.
| Revenue | 2.06B |
| Gross Profit | 1.04B |
| Operating Income | 259.50M |
| Pretax Income | 269.10M |
| Net Income | 234.10M |
| EBITDA | 371.70M |
| EBIT | 259.50M |
| Earnings Per Share (EPS) | $2.08 |
Full Income StatementBalance Sheet
The company has $264.20 million in cash and $1.22 billion in debt, giving a net cash position of -$956.20 million or -$8.48 per share.
| Cash & Cash Equivalents | 264.20M |
| Total Debt | 1.22B |
| Net Cash | -956.20M |
| Net Cash Per Share | -$8.48 |
| Equity (Book Value) | 2.96B |
| Book Value Per Share | 26.28 |
| Working Capital | 320.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $457.10 million and capital expenditures -$43.70 million, giving a free cash flow of $413.40 million.
| Operating Cash Flow | 457.10M |
| Capital Expenditures | -43.70M |
| Free Cash Flow | 413.40M |
| FCF Per Share | $3.66 |
Full Cash Flow StatementMargins
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
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.82% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.43% |
| Earnings Yield | 4.45% |
| FCF Yield | 7.86% |
Dividend DetailsAnalyst Forecast
The average price target for Ralliant is $54.75, which is 17.36% higher than the current price. The consensus rating is "Buy".
| Price Target | $54.75 |
| Price Target Difference | 17.36% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
