RALLIANT CORP (RAL) Fundamental Analysis & Valuation

NYSE:RAL • US7509401086

Current stock price

39.92 USD
-1.18 (-2.87%)
At close:
39.92 USD
0 (0%)
After Hours:

This RAL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. RAL Profitability Analysis

1.1 Basic Checks

  • In the past year RAL has reported negative net income.
  • RAL had a positive operating cash flow in the past year.
RAL Yearly Net Income VS EBIT VS OCF VS FCFRAL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 2025 0 500M -500M -1B

1.2 Ratios

  • RAL has a Return On Assets of -31.99%. This is in the lower half of the industry: RAL underperforms 76.61% of its industry peers.
  • With a Return On Equity value of -74.80%, RAL is not doing good in the industry: 80.65% of the companies in the same industry are doing better.
  • RAL has a better Return On Invested Capital (7.96%) than 75.81% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for RAL is above the industry average of 8.36%.
Industry RankSector Rank
ROA -31.99%
ROE -74.8%
ROIC 7.96%
ROA(3y)-3.62%
ROA(5y)N/A
ROE(3y)-15.65%
ROE(5y)N/A
ROIC(3y)11.17%
ROIC(5y)N/A
RAL Yearly ROA, ROE, ROICRAL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 2025 0 -20 -40 -60

1.3 Margins

  • RAL has a better Operating Margin (12.50%) than 80.65% of its industry peers.
  • RAL's Operating Margin has declined in the last couple of years.
  • RAL has a Gross Margin of 50.28%. This is amongst the best in the industry. RAL outperforms 86.29% of its industry peers.
  • RAL's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 12.5%
PM (TTM) N/A
GM 50.28%
OM growth 3Y-16.63%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.08%
GM growth 5YN/A
RAL Yearly Profit, Operating, Gross MarginsRAL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 2025 0 20 -20 40 -40

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2

2. RAL Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so RAL is still creating some value.
  • Compared to 1 year ago, RAL has about the same amount of shares outstanding.
  • The debt/assets ratio for RAL is higher compared to a year ago.
RAL Yearly Shares OutstandingRAL Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 2025 20M 40M 60M 80M 100M
RAL Yearly Total Debt VS Total AssetsRAL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • Based on the Altman-Z score of 1.47, we must say that RAL is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.47, RAL is not doing good in the industry: 70.16% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of RAL is 3.21, which is a good value as it means it would take RAL, 3.21 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of RAL (3.21) is better than 69.35% of its industry peers.
  • A Debt/Equity ratio of 0.38 indicates that RAL is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.38, RAL is not doing good in the industry: 66.13% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 3.21
Altman-Z 1.47
ROIC/WACC0.85
WACC9.41%
RAL Yearly LT Debt VS Equity VS FCFRAL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 2025 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 0.84 indicates that RAL may have some problems paying its short term obligations.
  • RAL has a worse Current ratio (0.84) than 92.74% of its industry peers.
  • A Quick Ratio of 0.58 indicates that RAL may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.58, RAL is doing worse than 91.13% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.84
Quick Ratio 0.58
RAL Yearly Current Assets VS Current LiabilitesRAL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 2025 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. RAL Growth Analysis

3.1 Past

  • RAL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -445.34%.
  • RAL shows a decrease in Revenue. In the last year, the revenue decreased by -3.99%.
  • The Revenue has been decreasing by -0.33% on average over the past years.
EPS 1Y (TTM)-445.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-488.11%
Revenue 1Y (TTM)-3.99%
Revenue growth 3Y-0.33%
Revenue growth 5YN/A
Sales Q2Q%-74.26%

3.2 Future

  • RAL is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.98% yearly.
  • RAL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.58% yearly.
EPS Next Y-10.29%
EPS Next 2Y1.73%
EPS Next 3Y4.85%
EPS Next 5Y5.98%
Revenue Next Year5.29%
Revenue Next 2Y5.2%
Revenue Next 3Y5.16%
Revenue Next 5Y4.58%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
RAL Yearly Revenue VS EstimatesRAL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 500M 1B 1.5B 2B
RAL Yearly EPS VS EstimatesRAL Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 2028 2029 1 2 3

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4

4. RAL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for RAL. In the last year negative earnings were reported.
  • A Price/Forward Earnings ratio of 16.84 indicates a correct valuation of RAL.
  • Based on the Price/Forward Earnings ratio, RAL is valued a bit cheaper than 75.81% of the companies in the same industry.
  • RAL is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 16.84
RAL Price Earnings VS Forward Price EarningsRAL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, RAL is valued a bit cheaper than the industry average as 72.58% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, RAL is valued cheaper than 87.90% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.45
EV/EBITDA 14.5
RAL Per share dataRAL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 -10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.73%
EPS Next 3Y4.85%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

1

5. RAL Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.47%, RAL is not a good candidate for dividend investing.
  • In the last 3 months the price of RAL has falen by -22.47%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 0.46, RAL pays a better dividend. On top of this RAL pays more dividend than 81.45% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.90, RAL's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.47%

5.2 History

  • RAL is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
RAL Yearly Dividends per shareRAL Yearly Dividends per shareYearly Dividends per share 2025 2026 0.02 0.04 0.06 0.08

5.3 Sustainability

  • RAL has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-0.92%
EPS Next 2Y1.73%
EPS Next 3Y4.85%
RAL Yearly Income VS Free CF VS DividendRAL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2022 2023 2024 2025 0 -500M -1B

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RAL Fundamentals: All Metrics, Ratios and Statistics

RALLIANT CORP

NYSE:RAL (3/27/2026, 8:04:00 PM)

After market: 39.92 0 (0%)

39.92

-1.18 (-2.87%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-04
Earnings (Next)N/A
Inst Owners102.07%
Inst Owner Change1.55%
Ins Owners0.04%
Ins Owner Change15.51%
Market Cap4.46B
Revenue(TTM)2.07B
Net Income(TTM)-1.22B
Analysts75
Price Target48.35 (21.12%)
Short Float %3.95%
Short Ratio2.24
Dividend
Industry RankSector Rank
Dividend Yield 0.47%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP-0.92%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-Date03-09
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.45%
Min EPS beat(2)3.68%
Max EPS beat(2)5.22%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)0.62%
Min Revenue beat(2)0.54%
Max Revenue beat(2)0.69%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-16.25%
PT rev (3m)-12.94%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-10.07%
EPS NY rev (1m)-12.63%
EPS NY rev (3m)-14.23%
Revenue NQ rev (1m)0.21%
Revenue NQ rev (3m)2.13%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)0.37%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 16.84
P/S 2.16
P/FCF 12.45
P/OCF 11.22
P/B 2.73
P/tB N/A
EV/EBITDA 14.5
EPS(TTM)-10.84
EYN/A
EPS(NY)2.37
Fwd EY5.94%
FCF(TTM)3.21
FCFY8.03%
OCF(TTM)3.56
OCFY8.91%
SpS18.51
BVpS14.62
TBVpS-7.46
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -31.99%
ROE -74.8%
ROCE 9.71%
ROIC 7.96%
ROICexc 9.05%
ROICexgc N/A
OM 12.5%
PM (TTM) N/A
GM 50.28%
FCFM 17.32%
ROA(3y)-3.62%
ROA(5y)N/A
ROE(3y)-15.65%
ROE(5y)N/A
ROIC(3y)11.17%
ROIC(5y)N/A
ROICexc(3y)11.55%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)13.63%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-16.63%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.08%
GM growth 5YN/A
F-Score3
Asset Turnover0.54
Health
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 3.21
Debt/EBITDA 1.65
Cap/Depr 33.94%
Cap/Sales 1.89%
Interest Coverage 250
Cash Conversion 106.28%
Profit Quality N/A
Current Ratio 0.84
Quick Ratio 0.58
Altman-Z 1.47
F-Score3
WACC9.41%
ROIC/WACC0.85
Cap/Depr(3y)53.14%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.61%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-445.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-488.11%
EPS Next Y-10.29%
EPS Next 2Y1.73%
EPS Next 3Y4.85%
EPS Next 5Y5.98%
Revenue 1Y (TTM)-3.99%
Revenue growth 3Y-0.33%
Revenue growth 5YN/A
Sales Q2Q%-74.26%
Revenue Next Year5.29%
Revenue Next 2Y5.2%
Revenue Next 3Y5.16%
Revenue Next 5Y4.58%
EBIT growth 1Y-36.75%
EBIT growth 3Y-16.91%
EBIT growth 5YN/A
EBIT Next Year15.61%
EBIT Next 3Y12.02%
EBIT Next 5Y10.1%
FCF growth 1Y-14.71%
FCF growth 3Y-0.23%
FCF growth 5YN/A
OCF growth 1Y-12.52%
OCF growth 3Y0.5%
OCF growth 5YN/A

RALLIANT CORP / RAL Fundamental Analysis FAQ

What is the fundamental rating for RAL stock?

ChartMill assigns a fundamental rating of 3 / 10 to RAL.


Can you provide the valuation status for RALLIANT CORP?

ChartMill assigns a valuation rating of 4 / 10 to RALLIANT CORP (RAL). This can be considered as Fairly Valued.


Can you provide the profitability details for RALLIANT CORP?

RALLIANT CORP (RAL) has a profitability rating of 3 / 10.


Can you provide the financial health for RAL stock?

The financial health rating of RALLIANT CORP (RAL) is 2 / 10.