Ralliant Corp
RAL NYSE· Industrial Instruments For Measurement, Display, And Control
Last close · Oct 26, 2026
$67.87
KIRA · Stoqly’s AI analyst, in plain words
- Ralliant Corp had $2.1B of revenue in fiscal 2025, down 4.0% on the year before.
- Its operating margin was −57.2%, down 78.5 pts: of every 100 in sales, about −57 is left after running the business.
- Ralliant Corp lost $1.2B in fiscal 2025.
- Free cash flow was $358M in fiscal 2025, 17.3% of revenue.
- Ralliant Corp returned $11.3M to shareholders in fiscal 2025, 3% of free cash flow. The diluted share count rose 0.1%.
- Ralliant Corp owes $830M more than it holds in cash.
Market cap
$7.6B
P/E
—
Revenue
$2.1B
Net income
−$1.2B
Free cash flow
$358M
Operating margin
−57.2%
Ralliant Corp in 30 seconds · fiscal 2025
Are sales growing?
−4.0%
No. Sales fell 4.0% last year.
Does it make a profit?
−59.1%
No. It lost money last year.
Does profit turn into cash?
17.3%
Yes. 17.3% of sales ends up as free cash.
How healthy are the accounts?
3 / 9
Weak. It passes 3 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Ralliant Corp does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 26, 2026
- Legal name
- Ralliant Corp
- CIK
- 0002041385
Ralliant Corp · RAL
Results and finances
The last 3 fiscal years. Amounts in USD.
| Fiscal year | FY23 | FY24 | FY25 |
|---|---|---|---|
| Sales and profit | |||
| Revenue | $2.2B | $2.2B | $2.1B |
| Revenue growth | — | −0.0% | −4.0% |
| Gross margin | 51.9% | 51.6% | 50.3% |
| Operating margin | 23.7% | 21.3% | −57.2% |
| Net income | $417M | $355M | −$1.2B |
| Net margin | 19.3% | 16.5% | −59.1% |
| Diluted EPS | $3.70 | $3.15 | −$10.84 |
| Cash | |||
| Cash from operations | $462M | $455M | $398M |
| Capital expenditure | $29.2M | $34.3M | $39.2M |
| Free cash flow | $433M | $420M | $358M |
| FCF margin | 20.1% | 19.5% | 17.3% |
| Dividends paid | $0.0M | $0.0M | $11.3M |
| Share count change | — | 0.0% | 0.1% |
| Debt and strength | |||
| Cash and short-term investments | $0.0M | $0.0M | $319M |
| Debt incl. finance leases | — | $0.0M | $1.1B |
| Shareholders' equity | $2.3B | $3.8B | $1.6B |
| Net debt / EBITDA | — | 0.0x | — |
| Current ratio | — | 1.2x | 0.8x |
| Interest coverage | — | — | −36.6x |
| Returns and quality | |||
| Return on capital | — | 10.0% | −37.9% |
| Return on equity | 18.4% | 11.8% | −45.3% |
| Return on tangible equity | 103.1% | 2,686.4% | — |
| Piotroski F-score | — | — | 3 |
| Altman Z'' | — | 4.9 | −2.8 |
Insiders bought, 12 months
$0.5M
6 insiders
Insiders sold, 12 months
$5.2M
3 insiders
Of sales under plans
67%
$3.5M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Ralliant Corp · RAL
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $67.87 a share, the company is worth $7.6B.
Source: SEC EDGAR XBRL filings (CIK 0002041385). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.