(RAL) Ralliant Common Stock - Overview
Sector: Technology | Industry: Electronic Components | Exchange: NYSE (USA) | Market Cap: 6.889m USD | Total Return: 28.7% in 12m
Avg Turnover: 76.5M
Qual. Beats: 0
Rev. Trend: -87.1%
Warnings
Altman Z'' -0.93 < 1.0 - financial distress zone
Tailwinds
Idiosyncratic Leader, Confidence
Ralliant Corporation (NYSE: RAL), formerly New Precision Technologies Company, is a North Carolina-based manufacturer of precision instruments and engineered products. The company operates through two primary segments: Test and Measurement, and Sensors and Safety Systems. Its portfolio includes oscilloscopes, semiconductor test systems, and mission-critical safety components for defense and space applications.
The company utilizes a multi-brand strategy, marketing products under established names such as Tektronix and Keithley Instruments. This business model focuses on high-barrier-to-entry technical markets where precision and reliability are essential for industrial manufacturing and utility infrastructure. The precision instrument sector is characterized by high research and development costs and long-term service contracts, which can provide recurring revenue streams.
Investors may find additional data points and valuation metrics on ValueRay to assist in their due diligence. Ralliant serves a diverse range of end-markets, including the semiconductor, communications, and aerospace industries, positioning it as a key supplier to the global electronics supply chain.
- Semiconductor capital equipment demand cycles drive Test and Measurement segment revenue
- Global power grid modernization spending accelerates Qualitrol and sensing solutions growth
- Defense and aerospace budget allocations impact high-margin mission critical safety systems
- Industrial manufacturing capital expenditure trends influence precision instrument sales volume
- Supply chain stability for specialized electronic components affects manufacturing margins and delivery
| Net Income: -1.24b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA -0.55 > 1.0 |
| NWC/Revenue: 16.52% < 20% (prev 12.33%; Δ 4.19% < -1%) |
| CFO/TA 0.09 > 3% & CFO 343.9m > Net Income -1.24b |
| Net Debt (954.5m) to EBITDA (370.7m): 2.57 < 3 |
| Current Ratio: 1.61 > 1.5 & < 3 |
| Outstanding Shares: last quarter (113.2m) vs 12m ago 0.19% < -2% |
| Gross Margin: 46.21% > 18% (prev 0.51%; Δ 4.57k% > 0.5%) |
| Asset Turnover: 49.07% > 50% (prev 42.32%; Δ 6.75% > 0%) |
| Interest Coverage Ratio: 5.37 > 6 (EBITDA TTM 370.7m / Interest Expense TTM 47.0m) |
| A: 0.09 (Total Current Assets 929.5m - Total Current Liabilities 579.0m) / Total Assets 3.70b |
| B: -0.35 (Retained Earnings -1.31b / Total Assets 3.70b) |
| C: 0.06 (EBIT TTM 252.4m / Avg Total Assets 4.32b) |
| D: -0.76 (Book Value of Equity -1.62b / Total Liabilities 2.13b) |
| Altman-Z'' = -0.93 = CCC |
| DSRI: 0.94 (Receivables 277.2m/292.0m, Revenue 2.12b/2.10b) |
| GMI: 1.09 (GM 46.21% / 50.56%) |
| AQI: 0.86 (AQ_t 0.69 / AQ_t-1 0.80) |
| SGI: 1.01 (Revenue 2.12b / 2.10b) |
| TATA: -0.43 (NI -1.24b - CFO 343.9m) / TA 3.70b) |
| Beneish M = -3.51 (Cap -4..+1) = AAA |
As of May 26, 2026, the stock is trading at USD 61.55 with a total of 1,332,800 shares traded.
Over the past week, the price has changed by +3.71%,
over one month by +38.72%,
over three months by +32.60% and
over the past year by +28.65%.
Ralliant Common Stock has no consensus analysts rating.
P/E Forward = 32.5733
P/S = 3.2473
P/B = 4.4008
Revenue TTM = 2.12b USD
EBIT TTM = 252.4m USD
EBITDA TTM = 370.7m USD
Long Term Debt = 1.15b USD (from longTermDebt, last quarter)
Short Term Debt = 530.4m USD (from shortTermDebt, last fiscal year)
Debt = 1.22b USD (from shortLongTermDebtTotal, last quarter) + Leases 74.2m
Net Debt = 954.5m USD (calculated: Debt 1.22b - CCE 268.0m)
Enterprise Value = 7.84b USD (6.89b + Debt 1.22b - CCE 268.0m)
Interest Coverage Ratio = 5.37 (Ebit TTM 252.4m / Interest Expense TTM 47.0m)
EV/FCF = 26.01x (Enterprise Value 7.84b / FCF TTM 301.6m)
FCF Yield = 3.84% (FCF TTM 301.6m / Enterprise Value 7.84b)
FCF Margin = 14.22% (FCF TTM 301.6m / Revenue TTM 2.12b)
Net Margin = -58.55% (Net Income TTM -1.24b / Revenue TTM 2.12b)
Gross Margin = 46.21% ((Revenue TTM 2.12b - Cost of Revenue TTM 1.14b) / Revenue TTM)
Gross Margin QoQ = 46.76% (prev 46.48%)
Tobins Q-Ratio = 2.12 (Enterprise Value 7.84b / Total Assets 3.70b)
Interest Expense / Debt = 3.84% (Interest Expense 47.0m / Debt 1.22b)
Taxrate = 16.45% (8.70m / 52.9m)
NOPAT = 210.9m (EBIT 252.4m * (1 - 16.45%))
Current Ratio = 1.61 (Total Current Assets 929.5m / Total Current Liabilities 579.0m)
Debt / Equity = 0.78 (Debt 1.22b / totalStockholderEquity, last quarter 1.57b)
Debt / EBITDA = 2.57 (Net Debt 954.5m / EBITDA 370.7m)
Debt / FCF = 3.16 (Net Debt 954.5m / FCF TTM 301.6m)
Total Stockholder Equity = 2.40b (last 4 quarters mean from totalStockholderEquity)
RoA = -28.73% (Net Income -1.24b / Total Assets 3.70b)
RoE = -33.48% (Net Income TTM -1.24b / Total Stockholder Equity 3.71b)
RoCE = 5.20% (EBIT 252.4m / Capital Employed (Equity 3.71b + L.T.Debt 1.15b))
RoIC = 6.24% (NOPAT 210.9m / Invested Capital 3.38b)
WACC = 9.43% (E(6.89b)/V(8.11b) * Re(10.53%) + D(1.22b)/V(8.11b) * Rd(3.84%) * (1-Tc(0.16)))
Discount Rate = 10.53% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 52.61 | Cagr: 0.22%
[DCF] Terminal Value 69.17% ; FCFF base≈353.5m ; Y1≈310.0m ; Y5≈250.5m
[DCF] Fair Price = 21.98 (EV 3.41b - Net Debt 954.5m = Equity 2.46b / Shares 111.9m; r=9.43% [WACC]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -0.29 | # QB: 0
Revenue Correlation: -87.09 | Revenue CAGR: -2.04% | SUE: N/A | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.61 | Chg30d=+16.60% | Revisions=+67% | Analysts=11
EPS next Quarter (2026-09-30): EPS=0.68 | Chg30d=+8.32% | Revisions=+67% | Analysts=11
EPS current Year (2026-12-31): EPS=2.64 | Chg30d=+12.42% | Revisions=+67% | GrowthEPS=-1.9% | GrowthRev=+7.6%
EPS next Year (2027-12-31): EPS=3.00 | Chg30d=+10.66% | Revisions=+67% | GrowthEPS=+13.7% | GrowthRev=+5.0%
[Analyst] Revisions Ratio: +67%