Ralliant Statistics

Total Valuation

Ralliant has a market cap or net worth of $4.79 billion. The enterprise value is $5.94 billion.

Market Cap	4.79B
Enterprise Value	5.94B

Important Dates

The last earnings date was Monday, August 11, 2025, after market close.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Ralliant has 112.74 million shares outstanding.

Current Share Class	112.74M
Shares Outstanding	112.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	68.74%
Float	112.68M

Valuation Ratios

The trailing PE ratio is 17.29 and the forward PE ratio is 18.54.

PE Ratio	17.29
Forward PE	18.54
PS Ratio	2.38
Forward PS	3.03
PB Ratio	1.62
P/TBV Ratio	n/a
P/FCF Ratio	11.74
P/OCF Ratio	10.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.83, with an EV/FCF ratio of 14.18.

EV / Earnings	20.82
EV / Sales	2.87
EV / EBITDA	13.83
EV / EBIT	18.62
EV / FCF	14.18

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.40.

Current Ratio	1.59
Quick Ratio	0.92
Debt / Equity	0.40
Debt / EBITDA	2.72
Debt / FCF	2.91
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	6.87%
Revenue Per Employee	$294,986
Profits Per Employee	$40,729
Employee Count	7,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Ralliant has paid $59.70 million in taxes.

Income Tax	59.70M
Effective Tax Rate	17.31%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.17
Average Volume (20 Days)	1,286,836

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ralliant had revenue of $2.06 billion and earned $285.10 million in profits. Earnings per share was $2.53.

Revenue	2.06B
Gross Profit	1.05B
Operating Income	318.80M
Pretax Income	n/a
Net Income	285.10M
EBITDA	429.10M
EBIT	318.80M
Earnings Per Share (EPS)	$2.53

Full Income Statement

Balance Sheet

The company has $198.60 million in cash and $1.22 billion in debt, giving a net cash position of -$1.02 billion or -$9.06 per share.

Cash & Cash Equivalents	198.60M
Total Debt	1.22B
Net Cash	-1.02B
Net Cash Per Share	-$9.06
Equity (Book Value)	3.04B
Book Value Per Share	26.97
Working Capital	313.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $456.50 million and capital expenditures -$37.80 million, giving a free cash flow of $418.70 million.

Operating Cash Flow	456.50M
Capital Expenditures	-37.80M
Free Cash Flow	418.70M
FCF Per Share	$3.71

Full Cash Flow Statement

Margins

Gross margin is 51.00%, with operating and profit margins of 15.44% and 13.81%.

Gross Margin	51.00%
Operating Margin	15.44%
Pretax Margin	16.70%
Profit Margin	13.81%
EBITDA Margin	20.78%
EBIT Margin	15.44%
FCF Margin	20.28%

Dividends & Yields

Ralliant does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.80%
FCF Yield	8.52%

Analyst Forecast

The average price target for Ralliant is $55.20, which is 29.82% higher than the current price. The consensus rating is "Hold".

Price Target	$55.20
Price Target Difference	29.82%
Analyst Consensus	Hold
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4