Ralliant Statistics
Total Valuation
Ralliant has a market cap or net worth of $7.89 billion. The enterprise value is $8.84 billion.
| Market Cap | 7.89B |
| Enterprise Value | 8.84B |
Important Dates
The last earnings date was Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
Ralliant has 110.64 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 110.64M |
| Shares Outstanding | 110.64M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 104.05% |
| Float | 110.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.32 |
| PS Ratio | 3.62 |
| Forward PS | 3.35 |
| PB Ratio | 5.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.12 |
| P/OCF Ratio | 21.67 |
| PEG Ratio | 2.48 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 27.03 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.52 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.74 |
| Interest Coverage | -19.20 |
Financial Efficiency
Return on equity (ROE) is -53.90% and return on invested capital (ROIC) is 11.03%.
| Return on Equity (ROE) | -53.90% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 11.03% |
| Return on Capital Employed (ROCE) | -37.99% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $312,286 |
| Profits Per Employee | -$176,086 |
| Employee Count | 7,000 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.37 |
Taxes
In the past 12 months, Ralliant has paid $5.50 million in taxes.
| Income Tax | 5.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +58.12% |
| 50-Day Moving Average | 68.29 |
| 200-Day Moving Average | 53.51 |
| Relative Strength Index (RSI) | 59.38 |
| Average Volume (20 Days) | 1,773,494 |
Short Selling Information
The latest short interest is 5.72 million, so 5.17% of the outstanding shares have been sold short.
| Short Interest | 5.72M |
| Short Previous Month | 7.13M |
| Short % of Shares Out | 5.17% |
| Short % of Float | 5.20% |
| Short Ratio (days to cover) | 3.26 |
Income Statement
In the last 12 months, Ralliant had revenue of $2.19 billion and -$1.23 billion in losses. Loss per share was -$10.97.
| Revenue | 2.19B |
| Gross Profit | 1.11B |
| Operating Income | 276.30M |
| Pretax Income | -1.23B |
| Net Income | -1.23B |
| EBITDA | -1.05B |
| EBIT | -1.17B |
| Loss Per Share | -$10.97 |
Balance Sheet
The company has $270.90 million in cash and $1.22 billion in debt, with a net cash position of -$953.10 million or -$8.61 per share.
| Cash & Cash Equivalents | 270.90M |
| Total Debt | 1.22B |
| Net Cash | -953.10M |
| Net Cash Per Share | -$8.61 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 13.87 |
| Working Capital | 334.10M |
Cash Flow
In the last 12 months, operating cash flow was $364.80 million and capital expenditures -$37.10 million, giving a free cash flow of $327.70 million.
| Operating Cash Flow | 364.80M |
| Capital Expenditures | -37.10M |
| Depreciation & Amortization | 119.70M |
| Net Borrowing | -800,000 |
| Free Cash Flow | 327.70M |
| FCF Per Share | $2.96 |
Margins
Gross margin is 50.95%, with operating and profit margins of 12.64% and -56.39%.
| Gross Margin | 50.95% |
| Operating Margin | 12.64% |
| Pretax Margin | -56.13% |
| Profit Margin | -56.39% |
| EBITDA Margin | -47.84% |
| EBIT Margin | -53.32% |
| FCF Margin | 14.99% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.27% |
| Shareholder Yield | 0.55% |
| Earnings Yield | -15.59% |
| FCF Yield | 4.15% |
Analyst Forecast
The average price target for Ralliant is $77.10, which is 8.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $77.10 |
| Price Target Difference | 8.12% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 7.54% |
| EPS Growth Forecast (3Y) | 12.55% |
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
Ralliant has an Altman Z-Score of 1.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 3 |