RALLIANT CORP (RAL) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:RAL • US7509401086

39.52 USD
+1.13 (+2.94%)
At close: Feb 6, 2026
39.52 USD
0 (0%)
After Hours: 2/6/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to RAL. RAL was compared to 123 industry peers in the Electronic Equipment, Instruments & Components industry. There are concerns on the financial health of RAL while its profitability can be described as average. RAL has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • RAL had positive earnings 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 100M 200M 300M 400M 500M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 9.61%, RAL belongs to the top of the industry, outperforming 90.24% of the companies in the same industry.
  • The Return On Equity of RAL (17.07%) is better than 86.18% of its industry peers.
  • RAL has a better Return On Invested Capital (10.91%) than 87.80% of its industry peers.
Industry RankSector Rank
ROA 9.61%
ROE 17.07%
ROIC 10.91%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
RAL Yearly ROA, ROE, ROICRAL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 5 10 15

1.3 Margins

  • RAL's Profit Margin of 13.79% is amongst the best of the industry. RAL outperforms 90.24% of its industry peers.
  • The Operating Margin of RAL (16.75%) is better than 91.87% of its industry peers.
  • RAL has a better Gross Margin (51.03%) than 88.62% of its industry peers.
Industry RankSector Rank
OM 16.75%
PM (TTM) 13.79%
GM 51.03%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
RAL Yearly Profit, Operating, Gross MarginsRAL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so RAL is destroying value.
  • RAL has about the same amout of shares outstanding than it did 1 year ago.
  • There is no outstanding debt for RAL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
RAL Yearly Shares OutstandingRAL Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 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 1B 2B 3B 4B

2.2 Solvency

  • RAL has an Altman-Z score of 2.29. This is not the best score and indicates that RAL is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.29, RAL is doing worse than 60.98% of the companies in the same industry.
  • A Debt/Equity ratio of 0.39 indicates that RAL is not too dependend on debt financing.
  • RAL has a Debt to Equity ratio of 0.39. This is in the lower half of the industry: RAL underperforms 61.79% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF N/A
Altman-Z 2.29
ROIC/WACC0.69
WACC15.82%
RAL Yearly LT Debt VS Equity VS FCFRAL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 1.49 indicates that RAL should not have too much problems paying its short term obligations.
  • RAL has a worse Current ratio (1.49) than 74.80% of its industry peers.
  • RAL has a Quick Ratio of 1.03. This is a normal value and indicates that RAL is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.03, RAL is doing worse than 78.05% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.49
Quick Ratio 1.03
RAL Yearly Current Assets VS Current LiabilitesRAL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 200M 400M 600M

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

1

3. Growth

3.1 Past

  • The earnings per share for RAL have decreased strongly by -14.92% in the last year.
  • The Revenue has decreased by -0.05% in the past year.
EPS 1Y (TTM)-14.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-0.05%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to decrease by -1.03% on average over the next years.
  • Based on estimates for the next years, RAL will show a small growth in Revenue. The Revenue will grow by 2.20% on average per year.
EPS Next Y-15.83%
EPS Next 2Y-7.03%
EPS Next 3Y-1.03%
EPS Next 5YN/A
Revenue Next Year-3.47%
Revenue Next 2Y0.77%
Revenue Next 3Y2.2%
Revenue Next 5YN/A

3.3 Evolution

RAL Yearly Revenue VS EstimatesRAL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 500M 1B 1.5B 2B
RAL Yearly EPS VS EstimatesRAL Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 1 2 3

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • RAL is valuated reasonably with a Price/Earnings ratio of 8.82.
  • RAL's Price/Earnings ratio is rather cheap when compared to the industry. RAL is cheaper than 94.31% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.92. RAL is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 14.57 indicates a correct valuation of RAL.
  • Based on the Price/Forward Earnings ratio, RAL is valued cheaper than 86.18% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of RAL to the average of the S&P500 Index (27.78), we can say RAL is valued slightly cheaper.
Industry RankSector Rank
PE 8.82
Fwd PE 14.57
RAL Price Earnings VS Forward Price EarningsRAL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RAL indicates a rather cheap valuation: RAL is cheaper than 95.12% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.17
RAL Per share dataRAL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-7.03%
EPS Next 3Y-1.03%

More info and screens

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

2

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.52%, RAL is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.46, RAL pays a better dividend. On top of this RAL pays more dividend than 82.11% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.83, RAL's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.52%

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

DPN/A
EPS Next 2Y-7.03%
EPS Next 3Y-1.03%
RAL Yearly Income VS Free CF VS DividendRAL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2022 2023 2024 100M 200M 300M 400M

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Find the best dividend stocksShow peers with best dividend

RALLIANT CORP

NYSE:RAL (2/6/2026, 8:04:00 PM)

After market: 39.52 0 (0%)

39.52

+1.13 (+2.94%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-04
Earnings (Next)N/A
Inst Owners101.11%
Inst Owner Change-2.36%
Ins Owners0.03%
Ins Owner Change33.83%
Market Cap4.46B
Revenue(TTM)3.67B
Net Income(TTM)506.00M
Analysts73.75
Price Target57.73 (46.08%)
Short Float %2.09%
Short Ratio1.79
Dividend
Industry RankSector Rank
Dividend Yield 0.52%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-Date03-09
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.9%
Min EPS beat(2)3.68%
Max EPS beat(2)18.13%
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)1
Avg Revenue beat(2)-0.06%
Min Revenue beat(2)-0.66%
Max Revenue beat(2)0.54%
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)0.18%
PT rev (3m)5.47%
EPS NQ rev (1m)0.38%
EPS NQ rev (3m)0.99%
EPS NY rev (1m)0.1%
EPS NY rev (3m)1.2%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.27%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)0.48%
Valuation
Industry RankSector Rank
PE 8.82
Fwd PE 14.57
P/S 1.22
P/FCF N/A
P/OCF N/A
P/B 1.5
P/tB N/A
EV/EBITDA 7.17
EPS(TTM)4.48
EY11.34%
EPS(NY)2.71
Fwd EY6.86%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS32.52
BVpS26.28
TBVpS-8.54
PEG (NY)N/A
PEG (5Y)N/A
Graham Number51.46
Profitability
Industry RankSector Rank
ROA 9.61%
ROE 17.07%
ROCE 13.33%
ROIC 10.91%
ROICexc 11.58%
ROICexgc 120.85%
OM 16.75%
PM (TTM) 13.79%
GM 51.03%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.7
Health
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF N/A
Debt/EBITDA 1.58
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.49
Quick Ratio 1.03
Altman-Z 2.29
F-ScoreN/A
WACC15.82%
ROIC/WACC0.69
Cap/Depr(3y)68.63%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.47%
Cap/Sales(5y)N/A
Profit Quality(3y)106.55%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-14.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y-15.83%
EPS Next 2Y-7.03%
EPS Next 3Y-1.03%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.05%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year-3.47%
Revenue Next 2Y0.77%
Revenue Next 3Y2.2%
Revenue Next 5YN/A
EBIT growth 1Y-16.04%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-1.09%
EBIT Next 3Y6.59%
EBIT Next 5YN/A
FCF growth 1Y-2.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1.58%
OCF growth 3YN/A
OCF growth 5YN/A

RALLIANT CORP / RAL 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 5 / 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 5 / 10.


Can you provide the PE and PB ratios for RAL stock?

The Price/Earnings (PE) ratio for RALLIANT CORP (RAL) is 8.82 and the Price/Book (PB) ratio is 1.5.


What is the financial health of RALLIANT CORP (RAL) stock?

The financial health rating of RALLIANT CORP (RAL) is 3 / 10.