RAL Stock Analysis: Ralliant Common Stock | NYSE
Electronic Components | NYSE, USA | Market Cap: 8.172m USD | 12M Return: 61.9% | US7509401086 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 94.9M
Qual. Beats: 0
Rev. Trend: -87.1%
Warnings
Tailwinds
Seasonality 1.2 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Ralliant Corporation is a U.S.-headquartered precision instruments and engineered products company operating through two reportable segments: Test and Measurement (featuring the Tektronix, Keithley, Sonix, and EA Elektro-Automatik brands) and Sensors and Safety Systems (featuring Qualitrol, Gems Sensors, Setra Systems, Hengstler Dynapar, Anderson-Negele, Dover Motion, and Pacific Scientific). The Test and Measurement segment supplies oscilloscopes, probes, source measurement units, semiconductor test systems, and related software, while the Sensors and Safety Systems segment provides grid monitoring, mission-critical defense and space safety systems, and a range of level, flow, pressure, motion, and hygienic sensors. End markets span semiconductors, electronics, communications, utilities, defense and space, and industrial manufacturing, with operations in the United States, China, and other international regions.
The company was incorporated in 2024 under the former name New Precision Technologies Company, is based in Raleigh, North Carolina, and completed its IPO on June 30, 2025, trading on the NYSE under the ticker RAL. It is classified within the GICS Industrials sector and is positioned as a mid-cap industrial technology business whose portfolio-based brand structure is characteristic of multi-brand precision instrumentation platforms that have been spun out or carved out from larger diversified industrial parents.
- Semiconductor capex cycle drives Test and Measurement segment revenue
- China demand exposure creates revenue and margin risk
- Defense and grid modernization orders boost Sensors and Safety Systems
| Net Income: -1.23b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.09 > 0.02 and ΔFCF/TA 0.76 > 1.0 |
| NWC/Revenue: 15.28% < 20% (prev 15.20%; Δ 0.08% < -1%) |
| CFO/TA 0.10 > 3% & CFO 364.8m > Net Income -1.23b |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 1.52 > 1.5 & < 3 |
| Outstanding Shares: last quarter (112.6m) vs 12m ago -0.09% < -2% |
| Gross Margin: 48.90% > 18% (prev 48.96%; Δ -0.06% > 0.5%) |
| Asset Turnover: 49.22% > 50% (prev 39.89%; Δ 9.34% > 0%) |
| Interest Coverage Ratio: -19.18 > 6 (EBIT TTM -1.17b / Interest Expense TTM 60.8m) |
| A: 0.09 (Total Current Assets 972.0m - Total Current Liabilities 637.9m) / Total Assets 3.71b |
| B: -0.34 (Retained Earnings -1.25b / Total Assets 3.71b) |
| C: -0.26 (EBIT TTM -1.17b / Avg Total Assets 4.44b) |
| D: 0.71 (Book Value of Equity 1.53b / Total Liabilities 2.17b) |
| Altman-Z'' = -1.54 = D |
| DSRI: 0.95 (Receivables 291.8m/289.3m, Revenue 2.19b/2.06b) |
| GMI: 1.00 (GM 48.96% / 48.90%) |
| AQI: 0.85 (AQ_t 0.68 / AQ_t-1 0.80) |
| SGI: 1.06 (Revenue 2.19b / 2.06b) |
| TATA: -0.43 (NI -1.23b - CFO 364.8m) / TA 3.71b) |
| Beneish M = -3.15 (Cap -4..+1) = AA |
As of October 09, 2026, the stock is trading at USD 71.86 with a total of 3,091,666 shares traded. Over the past week, the price has changed by +1.50%, over one month by +11.29%, over three months by +5.54% and over the past year by +61.94%.
Current recommended Stop Loss: 69.20 (which is 3.7% or 1.2 ATR below the current price).
Ralliant Common Stock has received a consensus analysts rating of 3.91. Therefore, it is recommended to buy RAL.
- StrongBuy: 5
- Buy: 1
- Hold: 4
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 78.1 | 8.7% |
P/E Forward = 21.692
P/S = 3.7383
P/B = 5.0484
Revenue TTM = 2.19b USD
EBIT TTM = -1.17b USD
EBITDA TTM = -1.05b 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 = 951.8m USD (calculated: Debt 1.22b - CCE 270.9m)
Enterprise Value = 9.12b USD (8.17b + Debt 1.22b - CCE 270.9m)
Interest Coverage Ratio = -19.18 (Ebit TTM -1.17b / Interest Expense TTM 60.8m)
EV/FCF = 27.84x (Enterprise Value 9.12b / FCF TTM 327.7m)
FCF Yield = 3.59% (FCF TTM 327.7m / Enterprise Value 9.12b)
FCF Margin = 14.99% (FCF TTM 327.7m / Revenue TTM 2.19b)
Net Margin = -56.38% (Net Income TTM -1.23b / Revenue TTM 2.19b)
Gross Margin = 48.90% ((Revenue TTM 2.19b - Cost of Revenue TTM 1.12b) / Revenue TTM)
Gross Margin QoQ = 51.59% (prev 50.94%)
Tobins Q-Ratio = 2.46 (Enterprise Value 9.12b / Total Assets 3.71b)
Interest Expense / Debt = 4.97% (Interest Expense 60.8m / Debt 1.22b)
Taxrate = 16.50% (11.3m / 68.5m)
NOPAT = -974.0m (EBIT -1.17b * (1 - 16.50%)) [loss with tax shield]
Current Ratio = 1.52 (Total Current Assets 972.0m / Total Current Liabilities 637.9m)
Debt / Equity = 0.80 (Debt 1.22b / totalStockholderEquity, last quarter 1.53b)
Debt / EBITDA = -0.91 (negative EBITDA) (Net Debt 951.8m / EBITDA -1.05b)
Debt / FCF = 2.90 (Net Debt 951.8m / FCF TTM 327.7m)
Total Stockholder Equity = 2.03b (last 4 quarters mean from totalStockholderEquity)
RoA = -27.75% (Net Income -1.23b / Total Assets 3.71b)
RoE = -60.82% (Net Income TTM -1.23b / Total Stockholder Equity 2.03b)
RoCE = -36.73% (EBIT -1.17b / Capital Employed (Equity 2.03b + L.T.Debt 1.15b))
RoIC = -27.92% (negative operating profit) (NOPAT -974.0m / Invested Capital 3.49b)
WACC = 8.69% (E(8.17b)/V(9.39b) * Re(9.37%) + D(1.22b)/V(9.39b) * Rd(4.97%) * (1-Tc(0.16)))
Discount Rate = 9.37% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 26.46 | Cagr: -0.04%
[DCF] Terminal Value 71.83% ; FCFF base≈364.1m ; Y1≈319.3m ; Y5≈258.0m
[DCF] Fair Price = 26.83 (EV 3.92b - Net Debt 951.8m = Equity 2.97b / Shares 110.6m; r=8.69% [WACC]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.15 | # QB: 0
Revenue Correlation: -87.09 | Revenue CAGR: -2.04% | SUE: N/A | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.77 | Chg30d=+0.12% | Revisions=+25% | Analysts=11
EPS current Year (2026-12-31): EPS=2.87 | Chg30d=+0.49% | Revisions=+0% | GrowthEPS=+6.8% | GrowthRev=+10.9%
EPS next Year (2027-12-31): EPS=3.35 | Chg30d=+1.32% | Revisions=+40% | GrowthEPS=+16.7% | GrowthRev=+6.7%
[Analyst] Revisions Ratio: +50% (up=3, down=0)