RAL
Ralliant Corporation
71.50
+1.57 (+2.25%)
52w low 37.27
75.41 high
89.7% of range
Financial Analysis
| Ratio | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross Margin | 50.2% | 51.9% | 51.6% | 50.3% | |
| Operating Margin | 22.7% | 23.7% | 18.4% | 12.5% | |
| EBITDA Margin | 24.5% | 25.1% | 25.3% | -51.7% | |
| Net Margin | 17.7% | 19.3% | 16.5% | -59.1% | |
| FCF Margin | 17.3% | 20.1% | 19.5% | 17.3% | |
| Returns | |||||
| Return on Equity | -- | 18.4% | 9.4% | -74.8% | |
| Return on Assets | -- | 13.6% | 7.5% | -32.0% | |
| Return on Inv Capital | -- | 18.4% | 9.4% | -42.8% | |
| Liquidity | |||||
| Current Ratio | -- | 1.10x | 1.16x | 0.84x | |
| Quick Ratio | -- | 0.61x | 0.63x | 0.58x | |
| Cash Ratio | -- | -- | 0.00x | 0.27x | |
| Leverage | |||||
| Debt / Equity | -- | 0.02x | 0.02x | 0.75x | |
| Net Debt / EBITDA | -- | -- | -- | -0.78x | |
| Interest Coverage | -- | -- | -- | -36.66x | |
| Equity Multiplier | -- | 1.35x | 1.25x | 2.34x | |
| Efficiency | |||||
| Asset Turnover | -- | 0.70x | 0.46x | 0.54x | |
| Inventory Turnover | -- | 3.79x | 3.69x | 3.41x | |
| Effective Tax Rate | 21.4% | 18.2% | 18.0% | -0.5% | |
| Op CF / Net Income | 1.06x | 1.11x | 1.28x | -0.33x | |
| Investment | |||||
| Capex / Revenue | 1.5% | 1.4% | 1.6% | 1.9% | |
| R&D / Revenue | 7.4% | 7.5% | 7.6% | 8.0% | |
| SG&A / Revenue | 20.1% | 20.7% | 25.6% | 29.8% | |
Revenue CAGR
-0.3%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
-0.2%
Revenue YoY
-4.0%