(RAL) Ralliant Common Stock - Ratings and Ratios
Instruments, Sensors, Software, Services, Monitoring
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 0.19% |
| Yield on Cost 5y | 0.21% |
| Yield CAGR 5y | 0.00% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 26.8% |
| Value at Risk 5%th | 42.7% |
| Relative Tail Risk | -3.01% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.55 |
| Alpha | -11.74 |
| CAGR/Max DD | 0.86 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.252 |
| Beta | 1.111 |
| Beta Downside | 0.994 |
| Drawdowns 3y | |
|---|---|
| Max DD | 22.14% |
| Mean DD | 13.13% |
| Median DD | 15.06% |
Description: RAL Ralliant Common Stock November 14, 2025
Ralliant Corporation (NYSE: RAL) designs, develops, manufactures, sells, and services precision instruments and engineered products across the United States, China, Western Europe, and other international markets. The firm operates two primary segments: Test & Measurement, which delivers high-accuracy test equipment, software, and services; and Sensors & Safety Systems, which provides power-grid monitoring, aerospace/defense safety solutions, and a portfolio of liquid-level, flow, pressure, motion, and hygienic sensors for mission-critical applications.
Key performance indicators that analysts watch for RAL include a 2024-2025 projected revenue CAGR of ~7 % driven by rising demand for 5G infrastructure testing and the global push toward renewable-energy grid stability, a gross margin target of 38 % reflecting higher-value sensor contracts, and an operating cash-flow conversion rate above 70 % that supports ongoing R&D investment. The electronic components sector is currently influenced by semiconductor supply-chain tightening, increased defense spending in the U.S., and accelerated adoption of smart-grid technologies, all of which can materially affect RAL’s order backlog and pricing power.
For a deeper, data-rich assessment of Ralliant’s valuation dynamics, you may find it worthwhile to explore the company’s profile on ValueRay, where additional metrics and scenario analyses are available.
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (169.6m TTM) > 0 and > 6% of Revenue (6% = 123.7m TTM) |
| FCFTA 0.08 (>2.0%) and ΔFCFTA -6.28pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 15.53% (prev 2.67%; Δ 12.86pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.09 (>3.0%) and CFO 457.1m > Net Income 169.6m (YES >=105%, WARN >=100%) |
| Net Debt (884.4m) to EBITDA (269.4m) ratio: 3.28 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.49 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (113.4m) change vs 12m ago 0.36% (target <= -2.0% for YES) |
| Gross Margin 50.53% (prev 51.94%; Δ -1.42pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 49.54% (prev 70.43%; Δ -20.89pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 5.59 (EBITDA TTM 269.4m / Interest Expense TTM 32.9m) >= 6 (WARN >= 3) |
Altman Z'' 0.62
| (A) 0.06 = (Total Current Assets 976.9m - Total Current Liabilities 656.6m) / Total Assets 5.27b |
| (B) 0.01 = Retained Earnings (Balance) 34.3m / Total Assets 5.27b |
| (C) 0.04 = EBIT TTM 183.9m / Avg Total Assets 4.16b |
| (D) -0.09 = Book Value of Equity -214.3m / Total Liabilities 2.30b |
| Total Rating: 0.62 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 44.79
| 1. Piotroski 3.50pt |
| 2. FCF Yield 6.72% |
| 3. FCF Margin 20.05% |
| 4. Debt/Equity 0.39 |
| 5. Debt/Ebitda 3.28 |
| 6. ROIC - WACC (= -3.40)% |
| 7. RoE 5.38% |
| 8. Rev. Trend -48.12% |
| 9. EPS Trend -99.74% |
What is the price of RAL shares?
Over the past week, the price has changed by +1.52%, over one month by +1.31%, over three months by +18.35% and over the past year by +9.71%.
Is RAL a buy, sell or hold?
What are the forecasts/targets for the RAL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 52.7 | 1.4% |
RAL Fundamental Data Overview January 04, 2026
Beta = None
Revenue TTM = 2.06b USD
EBIT TTM = 183.9m USD
EBITDA TTM = 269.4m USD
Long Term Debt = 1.15b USD (from longTermDebt, last quarter)
Short Term Debt = 12.0m USD (from shortTermDebt, last fiscal year)
Debt = 1.15b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 884.4m USD (from netDebt column, last quarter)
Enterprise Value = 6.15b USD (5.27b + Debt 1.15b - CCE 264.2m)
Interest Coverage Ratio = 5.59 (Ebit TTM 183.9m / Interest Expense TTM 32.9m)
FCF Yield = 6.72% (FCF TTM 413.4m / Enterprise Value 6.15b)
FCF Margin = 20.05% (FCF TTM 413.4m / Revenue TTM 2.06b)
Net Margin = 8.22% (Net Income TTM 169.6m / Revenue TTM 2.06b)
Gross Margin = 50.53% ((Revenue TTM 2.06b - Cost of Revenue TTM 1.02b) / Revenue TTM)
Gross Margin QoQ = 50.77% (prev 49.33%)
Tobins Q-Ratio = 1.17 (Enterprise Value 6.15b / Total Assets 5.27b)
Interest Expense / Debt = 1.42% (Interest Expense 16.3m / Debt 1.15b)
Taxrate = -13.35% (negative due to tax credits) (-4.70m / 35.2m)
NOPAT = 208.5m (EBIT 183.9m * (1 - -13.35%)) [negative tax rate / tax credits]
Current Ratio = 1.49 (Total Current Assets 976.9m / Total Current Liabilities 656.6m)
Debt / Equity = 0.39 (Debt 1.15b / totalStockholderEquity, last quarter 2.96b)
Debt / EBITDA = 3.28 (Net Debt 884.4m / EBITDA 269.4m)
Debt / FCF = 2.14 (Net Debt 884.4m / FCF TTM 413.4m)
Total Stockholder Equity = 3.15b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.22% (Net Income 169.6m / Total Assets 5.27b)
RoE = 5.38% (Net Income TTM 169.6m / Total Stockholder Equity 3.15b)
RoCE = 4.27% (EBIT 183.9m / Capital Employed (Equity 3.15b + L.T.Debt 1.15b))
RoIC = 5.19% (NOPAT 208.5m / Invested Capital 4.02b)
WACC = 8.59% (E(5.27b)/V(6.42b) * Re(10.11%) + D(1.15b)/V(6.42b) * Rd(1.42%) * (1-Tc(-0.13)))
Discount Rate = 10.11% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 70.49% ; FCFE base≈421.1m ; Y1≈407.4m ; Y5≈404.7m
Fair Price DCF = 45.48 (DCF Value 5.14b / Shares Outstanding 113.0m; 5y FCF grow -4.44% → 3.0% )
EPS Correlation: -99.74 | EPS CAGR: -32.45% | SUE: N/A | # QB: 0
Revenue Correlation: -48.12 | Revenue CAGR: -1.50% | SUE: N/A | # QB: 0
Additional Sources for RAL Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle