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Ralliant Corporation

RAL

CIK 0002041385 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$555M
↑+1.2% +$6Mvs FY2024 (Q4)
Operating Income
$44M
↓-57.0% -$58Mvs FY2024 (Q4)
Net Income
$28M
↓-66.3% -$55Mvs FY2024 (Q4)
Gross Profit
$280M
↓-0.6% -$2Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Poor
21/100
  • Profitability
    0ROIC -28.6% (10% = solid, 20%+ = moat)
  • Liquidity
    17Current Ratio 0.84 (above 1.5 = solid)
  • Leverage
    65D/E 0.70 (under 0.5 = conservative)
  • Efficiency
    22Asset Turnover 0.48x (1.0+ = capital-efficient)
  • Growth
    21Revenue YoY +1.2% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Op Margin 9.8% · trend -9.0pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project RAL's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

8%

Trailing CAGR unavailable; default 8%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$54.66
Total enterprise IV
$6.17B
Diluted shares
0.11B
Terminal PV
$4.47B (72% of total)
Year-5 FCF
$527M
YearProjected FCFDiscounted PV
+1$387M$352M
+2$418M$345M
+3$451M$339M
+4$488M$333M
+5$527M$327M
Terminal$7.20B$4.47B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$37M
investment in PP&E
Dividends paid (TTM)
$11M
cash returned to holders
Stock-based comp (TTM)
$48M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$3.82B
everything owned
Total liabilities
$2.19B
everything owed
Stockholders' equity
$1.63B
shareholder claim
Net debt
$830M
LT debt minus cash

Recent performance · 9 quarters

Revenue↑+1.2% +$6M
$555M
Net Income↓-56.1% -$51M
$40M
Free Cash Flow↓-30.6% -$40M
$92M
Operating Margin↓-11.1pts
9.8%

Drill down

RAL Sankey

See Ralliant Corporation's revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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RAL Charts

9 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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RAL Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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