RAL Stock Analysis: Ralliant Common Stock | NYSE
Electronic Components | NYSE, USA | Market Cap: 7.652m USD | 12M Return: 44.2% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 117M
Qual. Beats: 0
Rev. Trend: -87.1%
Warnings
Tailwinds
Seasonality 1 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 (NYSE: RAL) is a U.S.-headquartered industrial company that designs, develops, manufactures, sells, and services precision instruments and engineered products across the United States, China, and other international markets. The company was incorporated in 2024 and is based in Raleigh, North Carolina, having recently been spun out under the former name New Precision Technologies Company.
The company operates through two business segments: Test and Measurement, and Sensors and Safety Systems. The Test and Measurement segment provides precision test and measurement instruments, systems, software, and services under the TEKTRONIX, KEITHLEY INSTRUMENTS, SONIX, and EA ELECTRO-AUTOMATIK brands. Its portfolio spans oscilloscopes, probes, source measuring units, semiconductor test systems, high-power bi-directional power supplies, and measurement analysis software. The Sensors and Safety Systems segment offers power grid monitoring solutions, safety systems for mission-critical defense and space applications, and a range of sensing products-including liquid level, flow, pressure, motion, and hygienic sensors-marketed under the QUALITROL, GEMS SENSORS, SETRA SYSTEMS, HENGSTLER DYNAPAR, ANDERSON-NEGELE, DOVER MOTION, SPECIALTY PRODUCT TECHNOLOGIES, and PACIFIC SCIENTIFIC ENERGETIC MATERIALS COMPANY brands.
Ralliant serves a diversified customer base across the semiconductor, diversified electronics, communications, utilities, defense and space, and industrial manufacturing end markets. Within the broader industrial sector, precision test and measurement and sensor-based safety systems are typically characterized by mission-critical applications, long product lifecycles, and recurring service revenue, with demand closely tied to electronics manufacturing cycles and infrastructure spending. The company trades as a mid-cap on the NYSE following its 2025 IPO and is classified under the GICS Industrials sector.
- Semiconductor test demand surges on AI chip capex cycle
- Defense and space safety systems backlog expands on elevated DoD spending
- China precision instrument sales exposed to tariffs and weak industrial demand
| 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/EBITDA: error (EBITDA <= 0) |
| 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 50.56%; Δ -4.35% > 0.5%) |
| Asset Turnover: 49.07% > 50% (prev 42.32%; Δ 6.75% > 0%) |
| Interest Coverage Ratio: -36.84 > 6 (EBIT TTM -1.19b / Interest Expense TTM 32.3m) |
| 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: -0.28 (EBIT TTM -1.19b / Avg Total Assets 4.32b) |
| D: 0.73 (Book Value of Equity 1.57b / Total Liabilities 2.13b) |
| Altman-Z'' = -1.61 = D |
| DSRI: 0.94 (Receivables 277.2m/292.0m, Revenue 2.12b/2.10b) |
| GMI: 1.09 (GM 50.56% / 46.21%) |
| 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 = -3.11 (Cap -4..+1) = AA |
As of July 10, 2026, the stock is trading at USD 69.98 with a total of 1,449,807 shares traded. Over the past week, the price has changed by -2.36%, over one month by +9.69%, over three months by +57.39% and over the past year by +44.17%.
Current recommended Stop Loss: 64.40 (which is 8% or 2.1 ATR below the current price).
Ralliant Common Stock has no consensus analysts rating.
P/E Forward = 37.8788
P/S = 3.6066
P/B = 5.1244
Revenue TTM = 2.12b USD
EBIT TTM = -1.19b USD
EBITDA TTM = -1.07b 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 = 8.61b USD (7.65b + Debt 1.22b - CCE 268.0m)
Interest Coverage Ratio = -36.84 (Ebit TTM -1.19b / Interest Expense TTM 32.3m)
EV/FCF = 28.54x (Enterprise Value 8.61b / FCF TTM 301.6m)
FCF Yield = 3.50% (FCF TTM 301.6m / Enterprise Value 8.61b)
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 = 2.33 (Enterprise Value 8.61b / Total Assets 3.70b)
Interest Expense / Debt = 2.64% (Interest Expense 32.3m / Debt 1.22b)
Taxrate = 16.45% (8.70m / 52.9m)
NOPAT = -994.1m (EBIT -1.19b * (1 - 16.45%)) [loss with tax shield]
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 = -0.89 (negative EBITDA) (Net Debt 954.5m / EBITDA -1.07b)
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 = -51.69% (Net Income TTM -1.24b / Total Stockholder Equity 2.40b)
RoCE = -33.50% (EBIT -1.19b / Capital Employed (Equity 2.40b + L.T.Debt 1.15b))
RoIC = -28.07% (negative operating profit) (NOPAT -994.1m / Invested Capital 3.54b)
WACC = 8.93% (E(7.65b)/V(8.87b) * Re(10.0%) + D(1.22b)/V(8.87b) * Rd(2.64%) * (1-Tc(0.16)))
Discount Rate = 10.0% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 52.61 | Cagr: 0.22%
[DCF] Terminal Value 70.96% ; FCFF base≈353.5m ; Y1≈310.0m ; Y5≈250.5m
[DCF] Fair Price = 24.27 (EV 3.67b - Net Debt 954.5m = Equity 2.72b / Shares 111.9m; r=8.93% [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=0.62 | Chg30d=+0.10% | Revisions=+77% | Analysts=11
EPS next Quarter (2026-09-30): EPS=0.69 | Chg30d=-0.01% | Revisions=+77% | Analysts=11
EPS current Year (2026-12-31): EPS=2.65 | Chg30d=+0.18% | Revisions=+77% | GrowthEPS=-1.5% | GrowthRev=+7.8%
EPS next Year (2027-12-31): EPS=3.08 | Chg30d=+0.93% | Revisions=+77% | GrowthEPS=+16.2% | GrowthRev=+5.7%
[Analyst] Revisions Ratio: +93% (up=40, down=0)