📊 RAL Key Takeaways
Is Ralliant Corp (RAL) a Good Investment?
Ralliant Corp exhibits severe operational distress with a -$1.2B net loss and -59.1% net margin despite healthy 50.3% gross margins, indicating serious operating expense issues or significant one-time charges. Deteriorating liquidity position (0.84x current ratio, 0.58x quick ratio) combined with -4% revenue decline presents material financial risk, though positive operating cash flow ($397.6M) suggests potential temporary nature of losses.
Why Buy Ralliant Corp Stock? RAL Key Strengths
- Gross margin of 50.3% indicates underlying product/service pricing power
- Positive operating cash flow of $397.6M and free cash flow of $358.4M provide liquidity buffer
- Debt-to-Equity ratio of 0.70x shows manageable leverage levels relative to balance sheet
RAL Stock Risks: Ralliant Corp Investment Risks
- Massive operating loss of -$1.2B with -57.2% operating margin indicates fundamental operational dysfunction
- Current ratio of 0.84x and quick ratio of 0.58x signal critical short-term liquidity constraints
- Declining revenue (-4% YoY) coupled with negative ROE (-74.8%) and ROA (-32.0%) demonstrate deteriorating fundamental business quality
Key Metrics to Watch
- Operating margin trend and root cause of $1.2B operating loss
- Current and quick ratio recovery toward 1.0x+ levels
- Revenue stabilization and return to growth trajectory
Ralliant Corp (RAL) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
RAL Profit Margin, ROE & Profitability Analysis
RAL vs Industrial Sector: How Ralliant Corp Compares
How Ralliant Corp compares to Industrial sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Ralliant Corp Stock Overvalued? RAL Valuation Analysis 2026
Based on fundamental analysis, Ralliant Corp shows some fundamental concerns relative to the Industrial sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Ralliant Corp Balance Sheet: RAL Debt, Cash & Liquidity
RAL Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Ralliant Corp's revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $3.70 reflects profitable operations.
RAL Revenue Growth, EPS Growth & YoY Performance
RAL Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $529.1M | $39.9M | $0.35 |
| Q2 2025 | $503.3M | $47.6M | $0.42 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Ralliant Corp Dividends, Buybacks & Capital Allocation
RAL SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Ralliant Corp (CIK: 0002041385)
📋 Recent SEC Filings
❓ Frequently Asked Questions about RAL
What is the AI rating for RAL?
Ralliant Corp (RAL) has an AI rating of STRONG SELL with 82% confidence, based on fundamental analysis of SEC EDGAR filings.
What are RAL's key strengths?
Claude: Gross margin of 50.3% indicates underlying product/service pricing power. Positive operating cash flow of $397.6M and free cash flow of $358.4M provide liquidity buffer.
What are the risks of investing in RAL?
Claude: Massive operating loss of -$1.2B with -57.2% operating margin indicates fundamental operational dysfunction. Current ratio of 0.84x and quick ratio of 0.58x signal critical short-term liquidity constraints.
What is RAL's revenue and growth?
Ralliant Corp reported revenue of $2.1B.
Does RAL pay dividends?
Ralliant Corp pays dividends, with $11.3M distributed to shareholders in the trailing twelve months.
Where can I find RAL SEC filings?
Official SEC filings for Ralliant Corp (CIK: 0002041385) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is RAL's EPS?
Ralliant Corp has a diluted EPS of $-10.84.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is RAL a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Ralliant Corp has a STRONG SELL rating with 82% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is RAL stock overvalued or undervalued?
Valuation metrics for RAL: ROE of -74.8% (sector avg: 15%), net margin of -59.1% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy RAL stock in 2026?
Our dual AI analysis gives Ralliant Corp a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is RAL's free cash flow?
Ralliant Corp's operating cash flow is $397.6M, with capital expenditures of $39.2M. FCF margin is 17.3%.
How does RAL compare to other Industrial stocks?
Vs Industrial sector averages: Net margin -59.1% (avg: 10%), ROE -74.8% (avg: 15%), current ratio 0.84 (avg: 1.8).