RAL
Ralliant Corporation
71.50
+1.57 (+2.25%)
52w low 37.27
75.41 high
89.7% of range
Financial Analysis
| Ratio | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||
| Gross Margin | -- | -- | 50.8% | 50.5% | 50.9% | 51.6% | 53.2% | |
| Operating Margin | -- | -- | 9.8% | 13.3% | 12.7% | 14.5% | 18.9% | |
| EBITDA Margin | -- | -- | 15.4% | -241.3% | 18.2% | 19.8% | 23.5% | |
| Net Margin | -- | -- | 7.5% | -247.8% | 8.3% | 10.1% | 13.9% | |
| FCF Margin | -- | -- | 23.9% | 16.5% | 1.9% | 17.5% | 16.4% | |
| Returns | ||||||||
| Return on Equity | -- | -- | 1.3% | -84.1% | 2.8% | 3.7% | 5.3% | |
| Return on Assets | -- | -- | 0.8% | -36.0% | 1.2% | 1.5% | 2.3% | |
| Return on Inv Capital | -- | -- | 1.4% | -48.8% | 2.1% | 2.6% | 3.5% | |
| Liquidity | ||||||||
| Current Ratio | -- | -- | 1.49x | 0.84x | 1.61x | 1.52x | 1.65x | |
| Quick Ratio | -- | -- | 1.03x | 0.58x | 1.05x | 1.00x | 1.14x | |
| Cash Ratio | -- | -- | 0.40x | 0.27x | 0.46x | 0.42x | 0.54x | |
| Leverage | ||||||||
| Debt / Equity | -- | -- | 0.39x | 0.75x | 0.73x | 0.75x | 0.71x | |
| Net Debt / EBITDA | -- | -- | 10.85x | -0.62x | 9.05x | 7.81x | 5.37x | |
| Interest Coverage | -- | -- | 3.16x | -85.49x | 4.60x | 5.96x | 8.67x | |
| Equity Multiplier | -- | -- | 1.78x | 2.34x | 2.36x | 2.42x | 2.36x | |
| Efficiency | ||||||||
| Asset Turnover | -- | -- | 0.10x | 0.15x | 0.14x | 0.15x | 0.16x | |
| Inventory Turnover | -- | -- | 0.86x | 0.91x | 0.82x | 0.82x | 0.84x | |
| Effective Tax Rate | -- | -- | -13.4% | 0.7% | 16.4% | 16.5% | 16.8% | |
| Op CF / Net Income | -- | -- | 3.47x | -0.07x | 0.43x | 1.84x | 1.29x | |
| Investment | ||||||||
| Capex / Revenue | -- | -- | 2.3% | 1.8% | 1.6% | 1.1% | 1.5% | |
| R&D / Revenue | -- | -- | 7.3% | 7.7% | 8.2% | 7.9% | 6.9% | |
| SG&A / Revenue | -- | -- | 33.6% | 29.4% | 30.0% | 29.2% | 27.4% | |
Revenue CAGR
+4.0%
Net Income CAGR
+21.2%
EPS CAGR
+16.4%
FCF CAGR
-5.3%
Revenue YoY
+9.2%