📊 RAL Key Takeaways
Is Ralliant Corp (RAL) a Good Investment?
Ralliant Corp exhibits deteriorating fundamentals with revenue declining 4% YoY and net income falling 14.9% YoY, indicating accelerating profitability compression. Critically low return metrics (ROE 2.8%, ROA 1.2%) and weak free cash flow generation (1.9% FCF margin) signal inefficient capital deployment. While gross margins remain healthy at 50.9%, the operational weakness combined with a dangerously tight quick ratio of 1.05x raises sustainability concerns.
Ralliant Corp Key Strengths (RAL)
- Healthy gross margin of 50.9% demonstrates pricing power and cost structure
- Moderate debt/equity ratio of 0.73x provides financial flexibility
- Cash position of $268M provides liquidity cushion
RAL Stock Risks: Ralliant Corp Investment Risks
- Revenue and net income both declining YoY with profit decline accelerating faster
- Critically low ROE (2.8%) and ROA (1.2%) indicate severe capital inefficiency
- Quick ratio of 1.05x and weak operating cash flow ($19.1M) on $534.6M revenue signals cash generation stress
- Free cash flow margin of 1.9% is insufficient for sustainable operations and shareholder returns
Key Metrics to Watch
- Operating cash flow trend relative to revenue
- Gross margin sustainability as business contracts
- Quick ratio and working capital management
- Return metrics (ROE/ROA) recovery trajectory
Ralliant Corp (RAL) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 1.9% FCF margin may limit capital allocation flexibility.
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 has mixed fundamental signals 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 |
|---|---|---|---|
| Q1 2026 | $481.8M | $44.2M | $0.39 |
| 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 grade of C with 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are RAL's key strengths?
Claude: Healthy gross margin of 50.9% demonstrates pricing power and cost structure. Moderate debt/equity ratio of 0.73x provides financial flexibility.
What are the risks of investing in RAL?
Claude: Revenue and net income both declining YoY with profit decline accelerating faster. Critically low ROE (2.8%) and ROA (1.2%) indicate severe capital inefficiency.
What is RAL's revenue and growth?
Ralliant Corp reported revenue of $534.6M.
Does RAL pay dividends?
Ralliant Corp pays dividends, with $5.6M 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 $0.39.
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 grade reflects both perspectives for balanced insights.
What is RAL's fundamental grade?
Based on our AI fundamental analysis in May 2026, Ralliant Corp has a C grade with 72% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is RAL stock overvalued or undervalued?
Valuation metrics for RAL: ROE of 2.8% (sector avg: 15%), net margin of 8.3% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
What is RAL's AI grade for 2026?
Our dual AI analysis gives Ralliant Corp a combined C grade 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 $19.1M, with capital expenditures of $8.7M. FCF margin is 1.9%.
How does RAL compare to other Industrial stocks?
Vs Industrial sector averages: Net margin 8.3% (avg: 10%), ROE 2.8% (avg: 15%), current ratio 1.61 (avg: 1.8).