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RAL

Bearish signalScored 2026-10-26 Drivers: trend, fundamentals. Insiders: neutral. Moteurs : tendance, fondamentaux. Initiés : neutre.

Research, not advice.

À propos

Ralliant Corp

Nom
Ralliant Corp
Secteur
Technology
Industrie
Hardware, Equipment & Parts
Bourse
NYSE
Capitalisation
$7.4B
Employés
7,000
PDG
Tamara S. Newcombe
Site web
https://ralliant.com
Marché
AEISAMEESEFTVLFUSOSIS

Ralliant Corporation engages in the design, development, manufacture, sale, and service of precision instruments and engineered products in the United States, China, and internationally. It operates through two segments, Test and Measurement; and Sensors and Safety Systems. The Test and Measurement segment provides precision test and measurement instruments, systems, software, and services markets under the TEKTRONIX, KEITHLEY INSTRUMENTS, SONIX, and EA ELECTRO-AUTOMATIK brand names. This segment offers a portfolio of industry solutions, including oscilloscopes, probes, source measuring units, semiconductor test systems, high-power bi-directional power supplies, and measurement analysis software packages. The Sensors and Safety Systems segment provides power grid monitoring solutions, safety systems for mission critical defense and space applications, and sensing solutions for critical environments, as well as sensing products encompassing liquid level, flow, and pressure sensors, motion sensors and components, and hygienic sensors. This segment markets its products under the QUALITROL, GEMS SENSORS, SETRA SYSTEMS, HENGSTLER DYNAPAR, ANDERSON-NEGELE, DOVER MOTION, SPECIALTY PRODUCT TECHNOLOGIES, and PACIFIC SCIENTIFIC ENERGETIC MATERIALS COMPANY. It serves semiconductor, diversified electronics, communications, utilities, defense and space, industrial manufacturing, and other industries. The company was formerly known as New Precision Technologies Company. Ralliant Corporation was incorporated in 2024 and is based in Raleigh, North Carolina.

Price (1 year)

Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.

VENTE TOTALE: 25 872 titres (~1 757 743,68 $ US)

Insiders
Newcombe Tamara S.
Total bought
—

Avg buy (VWAP, 90d window) —

Total sold
$3,122,883

Avg sell (VWAP, 90d window) $69.60 vs last close $67.87 (-2.5%)

Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.

$3,122,883 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.

Last activity
2026-10-14
Liquidity
Liquid $86,396,840/day · 20d vol
Last synced
2026-10-27 00:34:53 Synced via automated research pipeline

Sign in to request a sync of this company's price history and timing levels.

Insider holdings as a share of total assets aren't available for this company.

Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.

Recent Form 4

Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.

Date Person Side Shares Price Value Form 4
2026-10-14 Newcombe Tamara S. Sell · S · 10b5-1 12,936 $70.58 $913,023 Form 4
2026-09-14 Newcombe Tamara S. Sell · S · 10b5-1 12,936 $65.30 $844,721 Form 4
2026-08-17 Bick Karen M. Sell · S · 10b5-1 6,062 $72.00 $436,464 Form 4
2026-08-14 Newcombe Tamara S. Sell · S · 10b5-1 12,936 $71.79 $928,675 Form 4

Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.

Congressional trades

STOCK Act disclosures (90-day window)

Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.

No STOCK Act disclosures for this company in this window.

Recent trades

DateRepresentativeTypeAmount
2025-07-08Gilbert CisnerosSale (Full)$15,001 - $50,000

Signal

Bearish signalScored 2026-10-26 Drivers: trend, fundamentals. Insiders: neutral. Moteurs : tendance, fondamentaux. Initiés : neutre.

RAL presents a critically weak financial profile with a liquidity score of 25 and a fundamental trend score of 15, reflecting negative EBITDA, a current ratio below 1.0, and surging leverage that signals acute…

The first sentence of the analysis written for RAL on 2026-10-26 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.

Bearish signal Drivers: trend, fundamentals. Insiders: neutral. Moteurs : tendance, fondamentaux. Initiés : neutre.

Factor checklist — research, not advice

A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.

  • Insider Unavailable or mixed. – Insider: neutral. All sales (≈ $3.1M) were pre-planned Rule 10b5-1 trades, excluded from the score. No open-market buys or discretionary sales. – Initiés : neutre. Toutes les ventes (≈ $3.1M) sont sous plan 10b5-1 préétabli, exclues du score. Aucun achat ni vente discrétionnaire.
  • Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
  • Congress Unavailable or mixed. No purchase disclosures in the stored window
  • Timing Pulls against a bullish reading. Close is more than 0.5 ATR under stored support
  • Financial indicators Unavailable or mixed. Current ratio 0.84 · operating margin 13% — readings disagree

Suggested stop 65.11, nearest stored support minus 0.5 ATR(4.1% under the last close). Reward/risk to the next stored resistance is 1.99. Wait — that reward/risk is under 2. Research, not advice. Not an order.

Recent news

Market snapshot

Financial ratios

MetricTrend2025-12-312024-12-312023-12-312022-12-31
Gross Profit Margin46.1%51.6%51.9%50.2%
Ebit Margin-57.2%18.3%23.6%22.6%
Ebitda Margin-51.7%23.6%25.1%24.4%
Operating Profit Margin12.5%21.3%23.7%22.7%
Pretax Profit Margin-58.8%16.9%23.6%22.6%
Continuous Operations Profit Margin-59.1%14.1%19.3%17.7%
Net Profit Margin-59.1%14.1%19.3%17.7%
Bottom Line Profit Margin-59.1%14.1%19.3%17.7%
Current Ratio0.8421.1591.1040.000
Quick Ratio0.5820.6290.6110.000
Solvency Ratio-0.5060.4350.5590.000
Cash Ratio0.2750.0000.0000.000
Price To Earnings Ratio-4.69617.72412.84414.441
Price To Earnings Growth Ratio0.009-0.6441.0330.000
Forward Price To Earnings Growth Ratio0.009-0.6441.0330.000
Price To Earnings Diluted Ratio-4.72317.72412.84414.441
Price To Earnings Diluted Growth Ratio0.009-0.6441.0330.000
Price To Book Ratio3.5141.4262.3680.000
Price To Sales Ratio2.7762.4912.4832.562
Price To Free Cash Flow Ratio16.02312.77312.37514.833
Price To Operating Cash Flow Ratio14.44311.80911.59213.667
Debt To Assets Ratio0.3010.0150.0150.000
Debt To Equity Ratio0.7030.0190.0210.000
Debt To Capital Ratio0.4130.0190.0200.000
Long Term Debt To Capital Ratio0.2750.0000.0000.000
Financial Leverage Ratio2.3381.2541.3540.000
Working Capital Turnover Ratio-41.92130.2410.0000.000
Operating Cash Flow Ratio0.3430.8520.8320.000
Operating Cash Flow Sales Ratio0.1920.2110.2140.187
Free Cash Flow Operating Cash Flow Ratio0.9010.9250.9370.921
Debt Service Coverage Ratio-1.9106.7300.0000.000
Interest Coverage Ratio8.0096.9140.0000.000
Short Term Operating Cash Flow Coverage Ratio0.7500.0000.0000.000
Operating Cash Flow Coverage Ratio0.3466.3399.8050.000
Capital Expenditure Coverage Ratio10.14313.25115.81512.718
Dividend Paid And Capex Coverage Ratio7.87313.25115.81512.718
Dividend Payout Ratio-0.0090.0000.0000.000
Enterprise Value Multiple-6.15110.7009.9910.000

Sparkline shows each ratio oldest → newest (left → right).

How the latest year compares

For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower

MetricCurrentvs 1Y agovs 5Y avg
Gross Profit Margin 46.1% ▼-5.5% ▼-3.9%
Ebit Margin -57.2% ▼-75.6% ▼-59.1%
Ebitda Margin -51.6% ▼-75.2% ▼-57.0%
Operating Profit Margin 12.5% ▼-8.8% ▼-7.5%
Pretax Profit Margin -58.8% ▼-75.7% ▼-59.9%
Continuous Operations Profit Margin -59.1% ▼-73.2% ▼-57.1%
Net Profit Margin -59.1% ▼-73.2% ▼-57.1%
Bottom Line Profit Margin -59.1% ▼-73.2% ▼-57.1%
Current Ratio 0.842 ▼-0.317 ▲0.066
Quick Ratio 0.582 ▼-0.047 ▲0.126
Solvency Ratio -0.506 ▼-0.941 ▼-0.628
Cash Ratio 0.275 ▲0.275 ▲0.206
Price To Earnings Ratio -4.697 ▼-22.420 ▼-14.774
Price To Earnings Growth Ratio 0.009 ▲0.653 ▼-0.090
Forward Price To Earnings Growth Ratio 0.009 ▲0.653 ▼-0.090
Price To Earnings Diluted Ratio -4.723 ▼-22.447 ▼-14.794
Price To Earnings Diluted Growth Ratio 0.009 ▲0.653 ▼-0.090
Price To Book Ratio 3.514 ▲2.087 ▲1.687
Price To Sales Ratio 2.776 ▲0.285 ▲0.198
Price To Free Cash Flow Ratio 16.023 ▲3.250 ▲2.022
Price To Operating Cash Flow Ratio 14.443 ▲2.635 ▲1.566
Debt To Assets Ratio 0.301 ▲0.285 ▲0.218
Debt To Equity Ratio 0.703 ▲0.684 ▲0.517
Debt To Capital Ratio 0.413 ▲0.394 ▲0.300
Long Term Debt To Capital Ratio 0.275 ▲0.275 ▲0.206
Financial Leverage Ratio 2.338 ▲1.084 ▲1.102
Working Capital Turnover Ratio -41.921 ▼-72.162 ▼-39.001
Operating Cash Flow Ratio 0.343 ▼-0.509 ▼-0.164
Operating Cash Flow Sales Ratio 0.192 ▼-0.019 ▼-0.009
Free Cash Flow Operating Cash Flow Ratio 0.901 ▼-0.023 ▼-0.020
Debt Service Coverage Ratio -1.910 ▼-8.640 ▼-3.115
Interest Coverage Ratio 8.009 ▲1.095 ▲4.279
Short Term Operating Cash Flow Coverage Ratio 0.750 ▲0.750 ▲0.562
Operating Cash Flow Coverage Ratio 0.346 ▼-5.993 ▼-3.776
Capital Expenditure Coverage Ratio 10.143 ▼-3.108 ▼-2.839
Dividend Paid And Capex Coverage Ratio 7.873 ▼-5.378 ▼-4.541
Dividend Payout Ratio -0.009 ▼-0.009 ▼-0.007
Enterprise Value Multiple -6.151 ▼-16.851 ▼-9.786

Key metrics

MetricTrend2025202420232022
Market cap$5.74B$5.37B$5.35B$5.35B
Enterprise value$6.57B$5.44B$5.40B$0
EV / Sales3.18x2.52x2.50x0.00x
EV / Op. cash flow16.53x11.97x11.69x0.00x
EV / Free cash flow18.34x12.94x12.48x0.00x
EV / EBITDA-6.15x10.70x9.99x0.00x
Net debt / EBITDA-0.78x0.14x0.09x0.00x
Current ratio0.84x1.16x1.10x0.00x
Income quality-0.33x1.28x1.11x1.06x
Graham number—$45$41$0
Graham net-net-$13-$5-$4$0
Tax burden100.5%83.0%81.8%78.6%
Interest burden102.7%92.4%100.0%100.0%
Working capital-$183.6M$84.9M$57.6M$0
Invested capital$2.50B$4.03B$2.37B$0
Return on assets-32.0%6.4%13.6%0.0%
Operating ROA6.1%11.8%0.0%0.0%
Return on tangible assets-90.3%31.2%43.8%0.0%
Return on equity-74.8%8.1%18.4%0.0%
Return on invested capital8.1%9.1%16.6%0.0%
Return on capital employed9.7%11.0%20.4%0.0%
Earnings yield-21.3%5.6%7.8%6.9%
Free cash flow yield6.2%7.8%8.1%6.7%
Capex / Op. cash flow9.9%7.5%6.3%7.9%
Capex / Depreciation33.9%30.4%95.1%80.4%
Capex / Sales1.9%1.6%1.4%1.5%
SG&A / Sales25.6%25.7%20.7%20.1%
R&D / Sales8.0%7.6%7.5%7.4%
Stock comp / Sales2.7%1.1%1.2%1.0%
Intangibles / Total assets64.6%79.5%68.9%0.0%
Days sales outstanding50d50d50d0d
Days payables outstanding86d89d82d0d
Operating cycle149d149d146d0d
Cash conversion cycle63d60d64d0d

Change by theme

Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.

Change over 1 year

Valuation
Market cap ▲+7.0%EV / Sales ▲+25.9%EV / EBITDA ▼-157.5%EV / Op. cash flow ▲+4.564Earnings yield ▼-0.269
Profitability
Return on equity ▼-0.829Return on assets ▼-0.384Return on invested capital ▼-0.010Return on capital employed ▼-0.012Operating ROA ▼-0.057Income quality ▼-1.607Tax burden ▲+0.175
Efficiency
Days sales outstanding ▲+0.567Days payables outstanding ▼-2.840Operating cycle ▲+0.222Cash conversion cycle ▲+3.062Capex / Sales ▲+0.003R&D / Sales ▲+0.004
Balance-sheet strength
Current ratio ▼-0.317Net debt / EBITDA ▼-0.918Working capital ▼-268500000.000Invested capital ▼-1536500000.000Intangibles / Total assets ▼-0.149

Change over 5 years

Valuation
Market cap ▲+7.3%EV / Sales n/aEV / EBITDA n/aEV / Op. cash flow n/aEarnings yield ▼-0.282
Profitability
Return on equity n/aReturn on assets n/aReturn on invested capital n/aReturn on capital employed n/aOperating ROA n/aIncome quality ▼-1.382Tax burden ▲+0.219
Efficiency
Days sales outstanding n/aDays payables outstanding n/aOperating cycle n/aCash conversion cycle n/aCapex / Sales ▲+0.004R&D / Sales ▲+0.006
Balance-sheet strength
Current ratio n/aNet debt / EBITDA n/aWorking capital n/aInvested capital n/aIntangibles / Total assets n/a

Employee count

Peer market caps