Ralliant Corporation — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-11
Book Value Per Share
$14
Free Cash Flow Per Share
$3
Cash Per Share
$3
Revenue Per Share
$18
OCF Per Share
$4
Return on Equity
-45.3%
Return on Assets
-28.6%
Return on Invested Capital
-28.6%
Debt to Equity
0.70
Current Ratio
0.84
Quick Ratio
0.58
Asset Turnover
0.48
Days Sales Outstanding
50.34
Days Inventory On Hand
107.03
R&D / Revenue
8.0%
SBC / Revenue
2.7%
Capex / Revenue
1.9%
Working Capital
$-184M
Net Current Asset Value
$-1.21B
Invested Capital
$2.78B
OCF / Net Income
-0.33
FCF / Net Income
-0.29
Accruals Ratio (Sloan)
-42.4%
Net Debt
$830M
Net Debt / EBITDA
-0.78
Interest Coverage
-36.63
Cash Coverage
12.31
Dividend Coverage
35.19
Capex Coverage
10.14
Tangible Common Equity
$-833M
TCE / Total Assets
-21.8%
Goodwill / Total Assets
43.8%
NOPAT
$-935M
Cash ROIC
11.0%
WC / Revenue
-8.9%
Capex / D&A
0.34
Reinvestment Rate
6.4%
Total Payout Ratio
-0.9%
Asset Growth vs Revenue Growth
-15.0%
Stock Price (FY-end)
$51
Market Cap
$5.74B
P/S Ratio
2.77
P/B Ratio
3.51
P/OCF Ratio
14.43
P/FCF Ratio
16.01
Enterprise Value
$6.57B
EV / Sales
3.17
EV / FCF
18.32
FCF Yield
6.2%
Dividend Yield
0.2%
Shareholder Yield
-0.8%
R&D Yield
2.9%
Capex Yield
0.7%
Dividend Per Share
$0
Operating Leverage
219.87
Graham Number
$49
Shares Variation (YoY)
0.1%
Beta (5Y)
1.10
Cost of Equity
10.0%
Cost of Debt (after tax)
2.2%
WACC
8.7%
ROIC - WACC Spread
-37.3%
52W High
$53
52W Low
$41
F-Score (Piotroski)
3.00
Z-Score (Altman)
0.54
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.