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RAL

HOLD

Ralliant Corporation · Technology · United States · $7.8B · Avg Vol: $118M/d

51
StockRank
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Q
35
V
35
M
74
P/E (TTM)
ROE
-45.9%
D/E
0.8x
Dividend %
0.2%

COMPANY DESCRIPTION

Ralliant Corporation is a technology company specializing in the development of enterprise software solutions for data analytics and cloud infrastructure management. The company leverages proprietary algorithms and a scalable SaaS platform to help businesses optimize operations and gain actionable insights. It serves as a niche provider, offering critical tools for digital transformation across various industries.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.1B2.2B2.2B2.1B-0.3%2.1B2.3B2.4B8.3%
EPS3.283.693.14-10.84-2.2%-11.11
Shares113.0M113.0M112.9M-0.1%111.9M
Debt47.1M71.7M1.2B409.6%1.2B
Equity2.3B3.8B1.6B-15.0%
Op CF391.7M461.8M454.5M397.6M0.5%344.7M
Inv CF-32.2M-22.4M-1.7B-37.7M
Fin CF-341.0M-431.7M1.3B-54.7M
Loading 1Y...
PRICE (1Y)-4.1%
65.3767.4469.5071.5673.63Jun 18Jul 13Jul 31
SMA 50SMA 200
Close
$65.37
RSI (14)
43.4
52W High
$75.41
From 52W High
0.9%

SCORE BREAKDOWN

Quality
35
ROIC
-44.5%4.2
ROE
-45.9%5.3
GP/Assets
28.0%66.8
Op. Margin
12.7%69.3
FCF/Assets
7.6%71.4
Piotroski
419.3
Int. Cover
-36.7x6.2
D/E Ratio
0.78x18.1
Current Ratio
1.60x36.1
Value
35
P/E (TTM)
N/A
EV/EBITDA
23.6x40.4
P/FCF
26.6x52.5
P/B
5.0x29.7
P/S
3.7x43.4
Div Yield
0.2%9.7
Momentum
74
52W High %
87%92.4
RS 6M
13%81.4
SMA 50/200
1.28x77.5
EPS Rev 4W
+0.7%87.1
EPS Rev 12W
+13.9%83.2
EPS Improve
+128%62.1
Q Growth
-31%17.7

FUNDAMENTALS

Market Cap
$7.8B
P/E (Forward)
22.6x
Gross Margin
50.4%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of RAL are excluded.

TickerCompanyMkt CapStockRankSignal
RALRalliant Corporation(you)$7.8B51HOLD
TTMITTM Technologies, Inc.$13.6B47HOLD
OSISOSI Systems, Inc.$3.6B52HOLD
PLXSPlexus Corp.$6.8B68BUY
VICRVicor Corporation$9.6B67BUY
BELFBBel Fuse Inc.$3.9B60HOLD
OLEDUniversal Display Corporation$3.7B63HOLD
LFUSLittelfuse, Inc.$10.2B78BUY
SANMSanmina Corporation$11.2B77BUY
ROGRogers Corporation$2.3B67BUY

Peer medians: ROE 7.6% · P/E 37.2x · Gross margin 53.1%

Ralliant Corporation (RAL): Stock Score Summary

Ralliant Corporation (RAL) has a MoatMap StockRank of 51/100 based on Quality (35/100), Value (35/100), and Momentum (74/100) factor scores. The current signal is HOLD.

Ralliant Corporation is a technology company specializing in the development of enterprise software solutions for data analytics and cloud infrastructure management. The company leverages proprietary algorithms and a scalable SaaS platform to help businesses optimize operations and gain actionable insights. It serves as a niche provider, offering critical tools for digital transformation across various industries.

Key Financial Metrics

Price$65.37
Market Cap$7.8B
P/E (Forward)22.59
Price/Book4.99
Return on Equity-45.9%
Return on Invested Capital-44.5%
Debt/Equity0.78x
Gross Margin50.4%
Operating Margin12.7%
Revenue Growth11.0%
Dividend Yield0.2%
Free Cash Flow$292M

Ralliant Corporation operates in the Electronic Components industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Ralliant Corporation’s (RAL) StockRank?
MoatMap’s StockRank for Ralliant Corporation (RAL) is 51/100, with a Hold signal. It is a composite of Quality (35), Value (35), and Momentum (74) factor ranks across MoatMap’s 20,000+ stock universe.
Does Ralliant Corporation have an economic moat?
Ralliant Corporation (RAL) has a Quality factor score of 35/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Ralliant Corporation a buy, hold, or sell?
MoatMap’s current signal for Ralliant Corporation (RAL) is Hold, based on a StockRank of 51/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Ralliant Corporation in?
Ralliant Corporation (RAL) operates in the Technology sector, specifically the Electronic Components industry (United States).