RAL
VENTE TOTALE: 12 936 titres (~928 675,44 $ US)
- Insiders
- Newcombe Tamara S.
- Total bought
- —
- Total sold
- $928,675
- Last activity
- 2026-08-14
- Last synced
-
2026-08-21 23:36:53
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-08-26
The 0-100 score behind this signal and the full written analysis are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Gross Profit Margin | 46.1% | 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 Margin | 12.5% | 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 Ratio | 0.842 | 1.159 | 1.104 | 0.000 | |
| Quick Ratio | 0.582 | 0.629 | 0.611 | 0.000 | |
| Solvency Ratio | -0.506 | 0.435 | 0.559 | 0.000 | |
| Cash Ratio | 0.275 | 0.000 | 0.000 | 0.000 | |
| Price To Earnings Ratio | -4.696 | 17.724 | 12.844 | 14.441 | |
| Price To Earnings Growth Ratio | 0.009 | -0.644 | 1.033 | 0.000 | |
| Forward Price To Earnings Growth Ratio | 0.009 | -0.644 | 1.033 | 0.000 | |
| Price To Earnings Diluted Ratio | -4.723 | 17.724 | 12.844 | 14.441 | |
| Price To Earnings Diluted Growth Ratio | 0.009 | -0.644 | 1.033 | 0.000 | |
| Price To Book Ratio | 3.514 | 1.426 | 2.368 | 0.000 | |
| Price To Sales Ratio | 2.776 | 2.491 | 2.483 | 2.562 | |
| Price To Free Cash Flow Ratio | 16.023 | 12.773 | 12.375 | 14.833 | |
| Price To Operating Cash Flow Ratio | 14.443 | 11.809 | 11.592 | 13.667 | |
| Debt To Assets Ratio | 0.301 | 0.015 | 0.015 | 0.000 | |
| Debt To Equity Ratio | 0.703 | 0.019 | 0.021 | 0.000 | |
| Debt To Capital Ratio | 0.413 | 0.019 | 0.020 | 0.000 | |
| Long Term Debt To Capital Ratio | 0.275 | 0.000 | 0.000 | 0.000 | |
| Financial Leverage Ratio | 2.338 | 1.254 | 1.354 | 0.000 | |
| Working Capital Turnover Ratio | -41.921 | 30.241 | 0.000 | 0.000 | |
| Operating Cash Flow Ratio | 0.343 | 0.852 | 0.832 | 0.000 | |
| Operating Cash Flow Sales Ratio | 0.192 | 0.211 | 0.214 | 0.187 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.901 | 0.925 | 0.937 | 0.921 | |
| Debt Service Coverage Ratio | -1.910 | 6.730 | 0.000 | 0.000 | |
| Interest Coverage Ratio | 8.009 | 6.914 | 0.000 | 0.000 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.750 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 0.346 | 6.339 | 9.805 | 0.000 | |
| Capital Expenditure Coverage Ratio | 10.143 | 13.251 | 15.815 | 12.718 | |
| Dividend Paid And Capex Coverage Ratio | 7.873 | 13.251 | 15.815 | 12.718 | |
| Dividend Payout Ratio | -0.009 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | -6.151 | 10.700 | 9.991 | 0.000 |
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
| Metric | Current | vs 1Y ago | vs 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
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Market cap | $5.74B | $5.37B | $5.35B | $5.35B | |
| Enterprise value | $6.57B | $5.44B | $5.40B | $0 | |
| EV / Sales | 3.18x | 2.52x | 2.50x | 0.00x | |
| EV / Op. cash flow | 16.53x | 11.97x | 11.69x | 0.00x | |
| EV / Free cash flow | 18.34x | 12.94x | 12.48x | 0.00x | |
| EV / EBITDA | -6.15x | 10.70x | 9.99x | 0.00x | |
| Net debt / EBITDA | -0.78x | 0.14x | 0.09x | 0.00x | |
| Current ratio | 0.84x | 1.16x | 1.10x | 0.00x | |
| Income quality | -0.33x | 1.28x | 1.11x | 1.06x | |
| Graham number | — | $45 | $41 | $0 | |
| Graham net-net | -$13 | -$5 | -$4 | $0 | |
| Tax burden | 100.5% | 83.0% | 81.8% | 78.6% | |
| Interest burden | 102.7% | 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 ROA | 6.1% | 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 capital | 8.1% | 9.1% | 16.6% | 0.0% | |
| Return on capital employed | 9.7% | 11.0% | 20.4% | 0.0% | |
| Earnings yield | -21.3% | 5.6% | 7.8% | 6.9% | |
| Free cash flow yield | 6.2% | 7.8% | 8.1% | 6.7% | |
| Capex / Op. cash flow | 9.9% | 7.5% | 6.3% | 7.9% | |
| Capex / Depreciation | 33.9% | 30.4% | 95.1% | 80.4% | |
| Capex / Sales | 1.9% | 1.6% | 1.4% | 1.5% | |
| SG&A / Sales | 25.6% | 25.7% | 20.7% | 20.1% | |
| R&D / Sales | 8.0% | 7.6% | 7.5% | 7.4% | |
| Stock comp / Sales | 2.7% | 1.1% | 1.2% | 1.0% | |
| Intangibles / Total assets | 64.6% | 79.5% | 68.9% | 0.0% | |
| Days sales outstanding | 50d | 50d | 50d | 0d | |
| Days payables outstanding | 86d | 89d | 82d | 0d | |
| Operating cycle | 149d | 149d | 146d | 0d | |
| Cash conversion cycle | 63d | 60d | 64d | 0d |
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
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2025-07-08 | Gilbert Cisneros | Sale (Full) | $15,001 - $50,000 |
Recent news
- 2026-08-12 Why Ralliant (RAL) Might be Well Poised for a Surge Ralliant (RAL) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.
- 2026-08-06 Amundi Purchases 8,649 Shares of Ralliant Corporation $RAL Amundi grew its position in shares of Ralliant Corporation (NYSE: RAL) by 6.2% during the undefined quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 148,614 shares of the company''s stock after buying an additional 8,649 shares during the period. Amundi owned approximately 0.13% of
- 2026-08-04 Ralliant Declares Regular Quarterly Dividend RALEIGH, N.C.--(BUSINESS WIRE)--Ralliant Corporation (“Ralliant” or the “Company”) (NYSE: RAL) announced today that its Board of Directors has approved a quarterly cash dividend of $0.05 per share on its common stock, payable on September 23, 2026, to stockholders of record as of the close of business on September 8, 2026. About Ralliant Ralliant is a global provider of precision technologies that specializes in designing, developing, manufacturing and servicing precision instruments and highly.
- 2026-08-04 Best Momentum Stocks to Buy for August 4th AMD, DAR and RAL made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on August 4th, 2026.
- 2026-08-03 First Nebraska Trust Co Acquires New Position in Ralliant Corporation $RAL First Nebraska Trust Co bought a new position in Ralliant Corporation (NYSE: RAL) in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund bought 10,456 shares of the company''s stock, valued at approximately $435,000. Several other hedge funds and other institutional investors have also
- 2026-07-31 Ralliant Q2 Earnings Call Highlights Ralliant NYSE: RAL reported second-quarter 2026 results above its guidance ranges and raised its full-year outlook, citing double-digit revenue growth in both operating segments, margin expansion and strong free-cash-flow generation.
- 2026-07-30 Ralliant Corporation (RAL) Q2 2026 Earnings Call Transcript Ralliant Corporation (RAL) Q2 2026 Earnings Call Transcript
- 2026-07-30 Ralliant (RAL) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates The headline numbers for Ralliant (RAL) give insight into how the company performed in the quarter ended June 2026, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
- 2026-07-30 Ralliant (RAL) Q2 Earnings and Revenues Beat Estimates Ralliant (RAL) came out with quarterly earnings of $0.68 per share, beating the Zacks Consensus Estimate of $0.63 per share. This compares to earnings of $0.67 per share a year ago.
- 2026-07-30 Ralliant Reports Second Quarter 2026 Results and Raises Full Year Guidance RALEIGH, N.C.--(BUSINESS WIRE)--Ralliant Corporation (“Ralliant” or the “Company”) (NYSE: RAL) today announced financial results for the second quarter of 2026. For the second quarter, revenue of $568 million was up 13% year-over-year on both a total and organic basis. Net earnings were $57 million, and adjusted net earnings were $76 million, resulting in EPS of $0.51 and adjusted EPS of $0.68. Net earnings margin was 10.1%, a 60 basis point improvement year-over-year. Adjusted EBITDA margin wa.