Ralliant Statistics
Total Valuation
Ralliant has a market cap or net worth of $4.79 billion. The enterprise value is $5.79 billion.
Important Dates
The next estimated earnings date is Saturday, May 9, 2026, before market open.
| Earnings Date | May 9, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
Ralliant has 111.76 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 111.76M |
| Shares Outstanding | 111.76M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 102.92% |
| Float | 111.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.28 |
| PS Ratio | 2.36 |
| Forward PS | 2.23 |
| PB Ratio | 2.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.65 |
| P/OCF Ratio | 12.30 |
| PEG Ratio | 2.50 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.49, with an EV/FCF ratio of 16.17.
| EV / Earnings | n/a |
| EV / Sales | 2.80 |
| EV / EBITDA | 15.49 |
| EV / EBIT | 22.40 |
| EV / FCF | 16.17 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.84 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | 3.41 |
| Interest Coverage | 8.01 |
Financial Efficiency
Return on equity (ROE) is -45.30% and return on invested capital (ROIC) is 8.01%.
| Return on Equity (ROE) | -45.30% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 8.01% |
| Return on Capital Employed (ROCE) | 9.72% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $295,543 |
| Profits Per Employee | -$174,643 |
| Employee Count | 7,000 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, Ralliant has paid $6.10 million in taxes.
| Income Tax | 6.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 46.84 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.03 |
| Average Volume (20 Days) | 1,463,210 |
Short Selling Information
The latest short interest is 4.40 million, so 3.94% of the outstanding shares have been sold short.
| Short Interest | 4.40M |
| Short Previous Month | 3.75M |
| Short % of Shares Out | 3.94% |
| Short % of Float | 3.96% |
| Short Ratio (days to cover) | 1.61 |
Income Statement
In the last 12 months, Ralliant had revenue of $2.07 billion and -$1.22 billion in losses. Loss per share was -$10.84.
| Revenue | 2.07B |
| Gross Profit | 1.04B |
| Operating Income | 258.70M |
| Pretax Income | -1.22B |
| Net Income | -1.22B |
| EBITDA | 374.20M |
| EBIT | 258.70M |
| Loss Per Share | -$10.84 |
Full Income StatementBalance Sheet
The company has $318.80 million in cash and $1.22 billion in debt, with a net cash position of -$904.20 million or -$8.09 per share.
| Cash & Cash Equivalents | 318.80M |
| Total Debt | 1.22B |
| Net Cash | -904.20M |
| Net Cash Per Share | -$8.09 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 14.48 |
| Working Capital | -183.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $397.60 million and capital expenditures -$39.20 million, giving a free cash flow of $358.40 million.
| Operating Cash Flow | 397.60M |
| Capital Expenditures | -39.20M |
| Depreciation & Amortization | 115.50M |
| Net Borrowing | 1.15B |
| Free Cash Flow | 358.40M |
| FCF Per Share | $3.21 |
Full Cash Flow StatementMargins
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 $0.20, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | 0.38% |
| Earnings Yield | -25.00% |
| FCF Yield | 7.33% |
Dividend DetailsAnalyst Forecast
The average price target for Ralliant is $51.33, which is 19.73% higher than the current price. The consensus rating is "Buy".
| Price Target | $51.33 |
| Price Target Difference | 19.73% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 4.72% |
| 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 | 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
Ralliant has an Altman Z-Score of 1.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 3 |
