8-K Announcements
6May 13, 2026·SEC
May 12, 2026·SEC
Mar 31, 2026·SEC
Ralliant Corp. (RAL) fundamental analysis — strengths, weaknesses & financial health based on data analysis
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Ralliant Corp. (RAL) stock price & volume — 10-year historical chart
Ralliant Corp. (RAL) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Ralliant Corp. (RAL) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 12, 2026 | $0.57vs $0.49+16.3% | $535Mvs $515M+3.7% |
| Q1 2026 | Feb 4, 2026 | $0.69vs $0.67+3.0% | $555Mvs $545M+1.7% |
| Q4 2025 | Nov 5, 2025 | $0.60vs $0.58+3.4% | $529Mvs $545M-3.0% |
| Q3 2025 | Aug 11, 2025 | $0.67vs $0.60+11.7% | $503Mvs $502M+0.3% |
Ralliant Corp. (RAL) competitors in Defense Electronics and Sensors — business model, growth, and fundamentals comparison
Ralliant Corp. (RAL) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Ralliant Corp. (RAL) annual income statement — 10-year revenue, gross profit & net income history
| Metric | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|
Sales/Revenue | 2.16B | 2.15B | 2.07B | 2.12B |
Revenue Growth % | - | -0.05% | -3.99% | - |
Cost of Goods Sold | 1.04B | 1.04B | 1.12B | 1.14B |
COGS % of Revenue | 48.06% | 48.39% | 53.92% | - |
Gross Profit | 1.12B▲ 0% | 1.11B▼ 0.7% | 953.4M▼ 14.3% | 980.3M▲ 0% |
Gross Margin % | 51.94% | 51.61% | 46.08% | 46.21% |
Gross Profit Growth % | - | -0.68% | -14.27% | - |
Operating Expenses | 607.9M | 653.7M | 694.7M | 727.9M |
OpEx % of Revenue | 28.2% | 30.34% | 33.58% | - |
Selling, General & Admin | 446.4M | 553.3M | 529.7M | 560M |
SG&A % of Revenue | 20.71% | 25.68% | 25.6% | - |
Research & Development | 161.5M | 163.5M | 165M | 167.4M |
R&D % of Revenue | 7.49% | 7.59% | 7.98% | - |
Other Operating Expenses | 0 | -63.1M | 0 | 500K |
Operating Income | 511.8M▲ 0% | 458.4M▼ 10.4% | 258.7M▼ 43.6% | 252.4M▲ 0% |
Operating Margin % | 23.74% | 21.27% | 12.5% | 11.9% |
Operating Income Growth % | - | -10.43% | -43.56% | - |
EBITDA | 542.5M | 571.4M | 374.2M | 370.7M |
EBITDA Margin % | 25.17% | 26.52% | 18.09% | 17.47% |
EBITDA Growth % | - | 5.33% | -34.51% | - |
D&A (Non-Cash Add-back) | 30.7M | 113M | 115.5M | 118.3M |
EBIT | 511.8M | 395.3M | 258.7M | 252.4M |
Net Interest Income | 0 | -66.3M | -32.3M | -47M |
Interest Income | 0 | 0 | 0 | 0 |
Interest Expense | 0 | 66.3M | 32.3M | 47M |
Other Income/Expense | -2M | -93.3M | -1.48B | -1.49B |
Pretax Income | 509.8M▲ 0% | 365.1M▼ 28.4% | -1.22B▼ 433.2% | -1.24B▲ 0% |
Pretax Margin % | 23.65% | 16.94% | -58.8% | -58.3% |
Income Tax | 93M | 62.1M | 6.1M | 5.4M |
Effective Tax Rate % | 18.24% | 17.01% | -0.5% | -0.44% |
Net Income | 416.8M▲ 0% | 303M▼ 27.3% | -1.22B▼ 503.5% | -1.24B▲ 0% |
Net Margin % | 19.33% | 14.06% | -59.09% | -58.55% |
Net Income Growth % | - | -27.3% | -503.47% | - |
Net Income (Continuing) | 416.8M | 303M | -1.22B | -1.24B |
Discontinued Operations | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 |
EPS (Diluted) | 3.70▲ 0% | 2.68▼ 27.5% | -10.78▼ 502.2% | -10.97▲ 0% |
EPS Growth % | - | -27.53% | -502.24% | - |
EPS (Basic) | 3.70 | 2.68 | -10.84 | - |
Diluted Shares Outstanding | 112.7M | 112.99M | 113.4M | 113.2M |
Basic Shares Outstanding | 112.7M | 112.99M | 112.8M | 112.4M |
Dividend Payout Ratio | - | - | - | - |
Ralliant Corp. (RAL) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|
Total Current Assets | 612.4M | 618.6M | 976.1M | 929.5M |
Cash & Short-Term Investments | 0 | 0 | 318.8M | 268M |
Cash Only | 0 | 0 | 318.8M | 268M |
Short-Term Investments | 0 | 0 | 0 | 0 |
Accounts Receivable | 296M | 293.8M | 285.3M | 277.2M |
Days Sales Outstanding | 50.12 | 49.77 | 50.34 | 49.96 |
Inventory | 273.3M | 282.9M | 301.6M | 321.3M |
Days Inventory Outstanding | 96.29 | 99.04 | 98.69 | 97.94 |
Other Current Assets | 43.1M | 41.9M | 70.4M | 63M |
Total Non-Current Assets | 2.45B | 4.1B | 2.85B | 2.77B |
Property, Plant & Equipment | 207.2M | 200.2M | 214.2M | 214.8M |
Fixed Asset Turnover | 10.40x | 10.76x | 9.66x | 9.99x |
Goodwill | 1.86B | 2.94B | 1.67B | 1.62B |
Intangible Assets | 251.8M | 809.6M | 795.2M | 762.5M |
Long-Term Investments | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 133M | 151M | 163.7M | 172.7M |
Total Assets | 3.06B▲ 0% | 4.72B▲ 54.2% | 3.82B▼ 19.0% | 3.7B▲ 0% |
Asset Turnover | 0.70x | 0.46x | 0.54x | 0.47x |
Asset Growth % | - | 54.18% | -19.02% | -44.36% |
Total Current Liabilities | 554.8M | 533.7M | 1.16B | 579M |
Accounts Payable | 233.2M | 254.6M | 263.7M | 248.8M |
Days Payables Outstanding | 82.16 | 89.13 | 86.29 | 82.36 |
Short-Term Debt | 0 | 0 | 530.4M | 0 |
Deferred Revenue (Current) | 161.1M | 143.1M | 0 | 165.1M |
Other Current Liabilities | 145.4M | 118.6M | 365.6M | 330.2M |
Current Ratio | 1.10x | 1.16x | 0.84x | 1.61x |
Quick Ratio | 0.61x | 0.63x | 0.58x | 1.05x |
Cash Conversion Cycle | 64.25 | 59.68 | 62.74 | 65.54 |
Total Non-Current Liabilities | 245.4M | 422.9M | 1.03B | 1.55B |
Long-Term Debt | 0 | 0 | 618.4M | 1.15B |
Capital Lease Obligations | 36.3M | 59.7M | 0 | 0 |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 184.5M | 327.4M | 409.2M | 404M |
Total Liabilities | 800.2M | 956.6M | 2.19B | 2.13B |
Total Debt | 47.1M | 71.7M | 1.15B | 1.15B |
Net Debt | 47.1M | 71.7M | 830M | 880.3M |
Debt / Equity | 0.02x | 0.02x | 0.70x | 0.73x |
Debt / EBITDA | 0.09x | 0.13x | 3.07x | 3.10x |
Net Debt / EBITDA | 0.09x | 0.13x | 2.22x | 2.37x |
Interest Coverage | - | 5.96x | 8.01x | 5.37x |
Total Equity | 2.26B▲ 0% | 3.76B▲ 66.4% | 1.63B▼ 56.6% | 1.57B▲ 0% |
Equity Growth % | - | 66.44% | -56.57% | -90.76% |
Book Value per Share | 20.06 | 33.30 | 14.41 | 13.83 |
Total Shareholders' Equity | 2.26B | 3.76B | 1.63B | 1.57B |
Common Stock | 0 | 0 | 0 | 1.1M |
Retained Earnings | 0 | 4.25B | 0 | -1.31B |
Treasury Stock | 0 | 0 | 0 | 0 |
Accumulated OCI | -353.2M | -491.3M | 0 | -310.6M |
Minority Interest | 0 | 0 | 0 | 0 |
Ralliant Corp. (RAL) cash flow — operating, investing & free cash flow history
| Metric | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|
Cash from Operations | 461.8M | 454.5M | 397.6M | 343.9M |
Operating CF Margin % | 21.42% | 21.09% | 19.22% | - |
Operating CF Growth % | - | -1.58% | -12.52% | -111.52% |
Net Income | 416.8M | 354.6M | -1.22B | -1.24B |
Depreciation & Amortization | 30.7M | 113M | 115.5M | 118.3M |
Stock-Based Compensation | 25M | 24.5M | 56.2M | 39.4M |
Deferred Taxes | 0 | 0 | 0 | 0 |
Other Non-Cash Items | 0 | -37.5M | 1.44B | 1.46B |
Working Capital Changes | -10.7M | -100K | 6.7M | -33.9M |
Change in Receivables | 9.3M | 8.7M | 0 | -7.3M |
Change in Inventory | -10.3M | 16.7M | 0 | -37.1M |
Change in Payables | -18.1M | 22.8M | 0 | -14M |
Cash from Investing | -22.4M | -1.71B | -37.7M | -42.3M |
Capital Expenditures | -29.2M | -34.3M | -39.2M | -42.3M |
CapEx % of Revenue | 1.35% | 1.59% | 1.89% | 1.99% |
Acquisitions | 0 | -1.73B | 1.5M | 0 |
Investments | - | - | - | - |
Other Investing | 6.8M | 60.2M | 0 | 0 |
Cash from Financing | -431.7M | 1.26B | -54.7M | -40.4M |
Debt Issued (Net) | 0 | 0 | 1.15B | 0 |
Equity Issued (Net) | 0 | 0 | 0 | -50.5M |
Dividends Paid | 0 | 0 | 0 | -11.2M |
Share Repurchases | 0 | 0 | 0 | -50.5M |
Other Financing | -431.7M | 1.26B | -1.2B | 21.3M |
Net Change in Cash | 0▲ 0% | 0▲ 0% | 318.8M▲ 0% | 268M▲ 0% |
Free Cash Flow | 432.6M▲ 0% | 420.2M▼ 2.9% | 358.4M▼ 14.7% | 301.6M▲ 0% |
FCF Margin % | 20.07% | 19.5% | 17.32% | 14.22% |
FCF Growth % | - | -2.87% | -14.71% | - |
FCF per Share | 3.84 | 3.72 | 3.16 | 2.66 |
FCF Conversion (FCF/Net Income) | 1.11x | 1.50x | -0.33x | -0.24x |
Interest Paid | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 |
Ralliant Corp. (RAL) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2024 | 2025 | TTM |
|---|---|---|---|
| Return on Equity (ROE) | 10.06% | -45.3% | -51.69% |
| Return on Invested Capital (ROIC) | 11.19% | 6.16% | 5.75% |
| Gross Margin | 51.61% | 46.08% | 46.21% |
| Net Margin | 14.06% | -59.09% | -58.55% |
| Debt / Equity | 0.02x | 0.70x | 0.73x |
| Interest Coverage | 5.96x | 8.01x | 5.37x |
| FCF Conversion | 1.50x | -0.33x | -0.24x |
| Revenue Growth | -0.05% | -3.99% | - |
Ralliant Corp. (RAL) SEC filings — annual & quarterly reports (10-K, 10-Q)
May 13, 2026·SEC
May 12, 2026·SEC
Mar 31, 2026·SEC
Feb 26, 2026·SEC
Ralliant Corp. (RAL) stock FAQ — growth, dividends, profitability & financials explained
Ralliant Corp. (RAL) reported $2.12B in revenue for fiscal year 2025. This represents a 2% decrease from $2.16B in 2023.
Ralliant Corp. (RAL) saw revenue decline by 4.0% over the past year.
Ralliant Corp. (RAL) reported a net loss of $1.24B for fiscal year 2025.
Ralliant Corp. (RAL) has a return on equity (ROE) of -45.3%. Negative ROE indicates the company is unprofitable.
Ralliant Corp. (RAL) generated $301.6M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.