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RALLIANT CORP (RAL) Stock Fundamental Analysis

USA - NYSE:RAL - US7509401086 - Common Stock

42.765 USD
+0.41 (+0.98%)
Last: 10/20/2025, 11:21:47 AM
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 on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year RAL was profitable.
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

The Return On Assets of RAL (6.85%) is better than 83.74% of its industry peers.
Looking at the Return On Equity, with a value of 11.67%, RAL is in the better half of the industry, outperforming 78.86% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 7.57%, RAL is in the better half of the industry, outperforming 73.98% of the companies in the same industry.
Industry RankSector Rank
ROA 6.85%
ROE 11.67%
ROIC 7.57%
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

With an excellent Profit Margin value of 16.46%, RAL belongs to the best of the industry, outperforming 94.31% of the companies in the same industry.
RAL has a better Operating Margin (19.94%) than 97.56% of its industry peers.
RAL's Gross Margin of 51.61% is amongst the best of the industry. RAL outperforms 86.99% of its industry peers.
Industry RankSector Rank
OM 19.94%
PM (TTM) 16.46%
GM 51.61%
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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2

2. Health

2.1 Basic Checks

RAL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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

A Debt/Equity ratio of 0.38 indicates that RAL is not too dependend on debt financing.
RAL has a worse Debt to Equity ratio (0.38) than 63.41% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC0.83
WACC9.12%
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

RAL has a Current Ratio of 1.59. This is a normal value and indicates that RAL is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.59, RAL is not doing good in the industry: 69.92% of the companies in the same industry are doing better.
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 76.42% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.59
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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1

3. Growth

3.1 Past

RAL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.92%.
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

RAL is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.64% yearly.
Based on estimates for the next years, RAL will show a small growth in Revenue. The Revenue will grow by 1.57% on average per year.
EPS Next Y-14.95%
EPS Next 2Y-5.37%
EPS Next 3Y-0.64%
EPS Next 5YN/A
Revenue Next Year-3.88%
Revenue Next 2Y0.52%
Revenue Next 3Y1.57%
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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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 13.62, which indicates a correct valuation of RAL.
Compared to the rest of the industry, the Price/Earnings ratio of RAL indicates a rather cheap valuation: RAL is cheaper than 92.68% of the companies listed in the same industry.
RAL is valuated cheaply when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 15.22, RAL is valued correctly.
86.99% of the companies in the same industry are more expensive than RAL, based on the Price/Forward Earnings ratio.
RAL is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.94, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 13.62
Fwd PE 15.22
RAL Price Earnings VS Forward Price EarningsRAL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, RAL is valued cheaply inside the industry as 83.74% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.55
RAL Per share dataRAL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-5.37%
EPS Next 3Y-0.64%

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2

5. Dividend

5.1 Amount

With a yearly dividend of 0.46%, RAL is not a good candidate for dividend investing.
RAL's Dividend Yield is rather good when compared to the industry average which is at 2.06. RAL pays more dividend than 81.30% of the companies in the same industry.
With a Dividend Yield of 0.46, RAL pays less dividend than the S&P500 average, which is at 2.36.
Industry RankSector Rank
Dividend Yield 0.46%

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 0.01 0.02 0.03 0.04

5.3 Sustainability

DPN/A
EPS Next 2Y-5.37%
EPS Next 3Y-0.64%
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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RALLIANT CORP

NYSE:RAL (10/20/2025, 11:21:47 AM)

42.765

+0.41 (+0.98%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)08-11 2025-08-11/amc
Earnings (Next)11-05 2025-11-05
Inst Owners95.54%
Inst Owner Change-0.17%
Ins Owners0.03%
Ins Owner Change-24564.5%
Market Cap4.82B
Analysts70.67
Price Target54.74 (28%)
Short Float %1.26%
Short Ratio1.14
Dividend
Industry RankSector Rank
Dividend Yield 0.46%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-Date09-08 2025-09-08 (0.05)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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%
PT rev (3m)-7.47%
EPS NQ rev (1m)-0.24%
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.41%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 13.62
Fwd PE 15.22
P/S 2.24
P/FCF N/A
P/OCF N/A
P/B 1.59
P/tB N/A
EV/EBITDA 10.55
EPS(TTM)3.14
EY7.34%
EPS(NY)2.81
Fwd EY6.57%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS19.11
BVpS26.96
TBVpS-8.14
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 6.85%
ROE 11.67%
ROCE 9.25%
ROIC 7.57%
ROICexc 7.91%
ROICexgc 72.19%
OM 19.94%
PM (TTM) 16.46%
GM 51.61%
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.42
Health
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Debt/EBITDA 2.12
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.59
Quick Ratio 1.03
Altman-Z N/A
F-ScoreN/A
WACC9.12%
ROIC/WACC0.83
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-14.95%
EPS Next 2Y-5.37%
EPS Next 3Y-0.64%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.05%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year-3.88%
Revenue Next 2Y0.52%
Revenue Next 3Y1.57%
Revenue Next 5YN/A
EBIT growth 1Y-16.04%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-1.69%
EBIT Next 3Y5.73%
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