# Ralliant Corporation (RAL) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Technology / Electronic Equipment, Instruments & Components. Price $63.46, market value $7.0 billion.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Ralliant Corporation reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 3.2×**. Each dollar of revenue is priced at 3.2×.
- **Price / book: 4.6×**. The shares trade at 4.6× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: 4.7%** (5-yr avg 6.3%). Free cash flow equals 4.7% of the market value, below its five-year average of 6.3%, so the shares are pricier on cash than usual.

## Profitability
- **Gross margin: 50.9%**. Ralliant Corporation keeps 50.9% of revenue after the direct cost of what it sells.
- **Operating margin: -53.3%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -59.1%**. The company reported a net loss over the last twelve months.
- **Return on equity: -74.8%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: -37.4%**. Return on all capital, debt included, is -37.4%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -32.3%**. Each dollar of assets produces -32.3% of profit.

## Growth
- **Revenue growth (1 yr): -4.0%**. Revenue fell 4.0% over the last year.
- **EPS growth (1 yr): -444.1%**. Earnings per share fell 444.1%, slower than revenue, so margins compressed.

## Financial health
- **Debt to equity: 0.70**. Debt is 0.70 times equity, moderate leverage.
- **Net debt / EBITDA: net cash**. Ralliant Corporation holds more cash than debt.
- **Altman Z-score: 2.04**. A Z-score of 2.04 is in the grey zone; not distressed, not clearly safe.
- **Piotroski F-score: 3/9**. 3 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend yield: 0.32%** ($0.20 per share, trailing). Ralliant Corporation yields 0.32%, a modest yield more typical of a growth-oriented payer.
- **Consecutive years of increases: 1**. 1 straight year of increases.

## Price and momentum
- **Total return (1 yr): 48.9%** (YTD 24.9%, 3-mo 5.6%). The shares are up 48.9% over twelve months including dividends.
- **From 52-week high: -15.8%** (70.3% above the low). Trading 16% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 44**. An RSI of 44 is neutral.
- **Beta (1 yr): 1.56** (volatility 51%). Beta of 1.56 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=RAL · Page: https://foliofundamentals.com/stocks/ral

Not investment advice.