Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

RAL

HoldHot Air

Ralliant Corporation · Technology · United States · $6.8B · Avg Vol: $89M/d

57
StockRank
Get insider-trade alerts
Q
36
V
40
M
75
P/E (TTM)
ROE
-53.9%
D/E
0.8x
Dividend %
0.3%

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%2.2B2.3B2.4B8.8%
EPS3.283.693.14-10.84-2.2%-10.93
Shares113.0M113.0M112.9M-0.1%110.6M
Debt47.1M71.7M1.2B409.6%1.2B
Equity2.3B3.8B1.6B-15.0%
Op CF391.7M461.8M454.5M397.6M0.5%364.8M
Inv CF-32.2M-22.4M-1.7B-37.7M
Fin CF-341.0M-431.7M1.3B-54.7M
Loading 1Y...
PRICE (1Y)+1.8%
61.0363.9366.8369.7272.62Aug 5Aug 26Sep 16
SMA 50SMA 200

Close
$67.58
RSI (14)
60.1
52W High
$75.35
From 52W High
0.9%

SCORE BREAKDOWN

Quality
36
ROIC
-43.8%4.1
ROE
-53.9%4.9
GP/Assets
29.1%66.2
Op. Margin
14.5%72.9
FCF/Assets
8.6%74.9
Piotroski
420.4
Int. Cover
-19.2x8.7
D/E Ratio
0.80x17.1
Current Ratio
1.52x32.8
Value
40
P/E (TTM)
N/A
EV/EBITDA
19.9x45.4
P/FCF
20.8x61.0
P/B
4.6x33.8
P/S
3.2x47.5
Div Yield
0.3%15.5
Momentum
75
52W High %
90%85.6
RS 6M
43%85.2
SMA 50/200
1.20x85.3
EPS Rev 4W
+1.8%59.7
EPS Rev 12W
+8.5%81.5
EPS Improve
+130%66.8
Q Growth
20%43.4

FUNDAMENTALS

Market Cap
$6.8B
P/E (Forward)
19.2x
Gross Margin
51.0%

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)$6.8B57Hold
PLXSPlexus Corp.$6.4B54Hold
OLEDUniversal Display Corporation$3.8B58Hold
LFUSLittelfuse, Inc.$10.3B64Hold
VICRVicor Corporation$8.7B45Hold
BELFABel Fuse Inc.$3.0B57Hold
TTMITTM Technologies, Inc.$12.5B50Hold
OSISOSI Systems, Inc.$3.3B52Hold
ROGRogers Corporation$2.2B60Hold
SANMSanmina Corporation$10.4B79Buy

Peer medians: ROE 4.6% · P/E 35.2x · Gross margin 51.3%

Ralliant Corporation (RAL): Stock Score Summary

Ralliant Corporation (RAL) has a MoatMap StockRank of 57/100 based on Quality (36/100), Value (40/100), and Momentum (75/100) 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$67.58
Market Cap$6.8B
P/E (Forward)19.18
Price/Book4.58
Return on Equity-53.9%
Return on Invested Capital-43.8%
Debt/Equity0.80x
Gross Margin51.0%
Operating Margin14.5%
Revenue Growth12.8%
Dividend Yield0.3%
Free Cash Flow$328M

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 57/100, with a Hold signal. It is a composite of Quality (36), Value (40), and Momentum (75) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Ralliant Corporation have an economic moat?
Ralliant Corporation (RAL) has a Quality factor score of 36/100. 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 57/100. 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).