Ralliant Statistics
Total Valuation
Ralliant has a market cap or net worth of $7.77 billion. The enterprise value is $8.73 billion.
| Market Cap | 7.77B |
| Enterprise Value | 8.73B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
Ralliant has 111.93 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 111.93M |
| Shares Outstanding | 111.93M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 103.03% |
| Float | 111.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.97 |
| PS Ratio | 3.66 |
| Forward PS | 3.44 |
| PB Ratio | 4.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.70 |
| P/OCF Ratio | 22.55 |
| PEG Ratio | 2.96 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 28.87 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.61 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.05 |
| Interest Coverage | -25.29 |
Financial Efficiency
Return on equity (ROE) is -45.90% and return on invested capital (ROIC) is 10.00%.
| Return on Equity (ROE) | -45.90% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 10.00% |
| Return on Capital Employed (ROCE) | -38.13% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $303,086 |
| Profits Per Employee | -$177,457 |
| Employee Count | 7,000 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, Ralliant has paid $5.40 million in taxes.
| Income Tax | 5.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +44.35% |
| 50-Day Moving Average | 66.08 |
| 200-Day Moving Average | 51.61 |
| Relative Strength Index (RSI) | 54.13 |
| Average Volume (20 Days) | 1,482,385 |
Short Selling Information
The latest short interest is 7.13 million, so 6.37% of the outstanding shares have been sold short.
| Short Interest | 7.13M |
| Short Previous Month | 6.35M |
| Short % of Shares Out | 6.37% |
| Short % of Float | 6.40% |
| Short Ratio (days to cover) | 4.41 |
Income Statement
In the last 12 months, Ralliant had revenue of $2.12 billion and -$1.24 billion in losses. Loss per share was -$11.03.
| Revenue | 2.12B |
| Gross Profit | 1.07B |
| Operating Income | 253.00M |
| Pretax Income | -1.24B |
| Net Income | -1.24B |
| EBITDA | -1.19B |
| EBIT | -1.19B |
| Loss Per Share | -$11.03 |
Balance Sheet
The company has $268.00 million in cash and $1.23 billion in debt, with a net cash position of -$958.20 million or -$8.56 per share.
| Cash & Cash Equivalents | 268.00M |
| Total Debt | 1.23B |
| Net Cash | -958.20M |
| Net Cash Per Share | -$8.56 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 13.99 |
| Working Capital | 350.50M |
Cash Flow
In the last 12 months, operating cash flow was $344.70 million and capital expenditures -$42.30 million, giving a free cash flow of $302.40 million.
| Operating Cash Flow | 344.70M |
| Capital Expenditures | -42.30M |
| Depreciation & Amortization | 118.30M |
| Net Borrowing | 1.15B |
| Free Cash Flow | 302.40M |
| FCF Per Share | $2.70 |
Margins
Gross margin is 50.40%, with operating and profit margins of 11.92% and -58.55%.
| Gross Margin | 50.40% |
| Operating Margin | 11.92% |
| Pretax Margin | -58.30% |
| Profit Margin | -58.55% |
| EBITDA Margin | -56.04% |
| EBIT Margin | -56.04% |
| FCF Margin | 14.25% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.24% |
| Shareholder Yield | 0.52% |
| Earnings Yield | -15.98% |
| FCF Yield | 3.89% |
Analyst Forecast
The average price target for Ralliant is $70.50, which is 1.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $70.50 |
| Price Target Difference | 1.54% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 6.61% |
| EPS Growth Forecast (3Y) | 10.45% |
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 1.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 4 |