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RALLIANT CORP (RAL) Stock Fundamental Analysis

NYSE:RAL - US7509401086 - Common Stock

43.28 USD
+0.49 (+1.15%)
Last: 9/5/2025, 8:04:00 PM
43.28 USD
0 (0%)
After Hours: 9/5/2025, 8:04:00 PM
Fundamental Rating

3

RAL gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 125 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 84.80% of its industry peers.
RAL's Return On Equity of 11.67% is fine compared to the rest of the industry. RAL outperforms 80.00% of its industry peers.
RAL has a Return On Invested Capital of 7.57%. This is in the better half of the industry: RAL outperforms 75.20% of its industry peers.
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

RAL's Profit Margin of 16.46% is amongst the best of the industry. RAL outperforms 94.40% of its industry peers.
RAL's Operating Margin of 19.94% is amongst the best of the industry. RAL outperforms 98.40% of its industry peers.
With an excellent Gross Margin value of 51.61%, RAL belongs to the best of the industry, outperforming 86.40% of the companies in the same industry.
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

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so RAL is destroying value.
The number of shares outstanding for RAL remains at a similar level compared to 1 year ago.
RAL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of RAL (0.38) is worse than 60.80% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC0.82
WACC9.25%
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 1.59 indicates that RAL should not have too much problems paying its short term obligations.
With a Current ratio value of 1.59, RAL is not doing good in the industry: 69.60% 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.
The Quick ratio of RAL (1.03) is worse than 77.60% of its industry peers.
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

The earnings per share for RAL have decreased strongly by -14.92% in the last year.
Looking at the last year, RAL shows a decrease in Revenue. The Revenue has decreased by -0.05% in the last 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 -1.01% on average over the next years.
RAL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.59% yearly.
EPS Next Y-16.13%
EPS Next 2Y-5.49%
EPS Next 3Y-1.01%
EPS Next 5YN/A
Revenue Next Year-3.98%
Revenue Next 2Y0.49%
Revenue Next 3Y1.59%
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 13.78, which indicates a correct valuation of RAL.
92.80% of the companies in the same industry are more expensive than RAL, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of RAL to the average of the S&P500 Index (27.06), we can say RAL is valued slightly cheaper.
The Price/Forward Earnings ratio is 15.44, which indicates a correct valuation of RAL.
Based on the Price/Forward Earnings ratio, RAL is valued cheaper than 86.40% of the companies in the same industry.
RAL is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.69, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 13.78
Fwd PE 15.44
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

RAL's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. RAL is cheaper than 85.60% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.64
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-5.49%
EPS Next 3Y-1.01%

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2

5. Dividend

5.1 Amount

RAL has a yearly dividend return of 0.47%, which is pretty low.
RAL's Dividend Yield is rather good when compared to the industry average which is at 1.49. RAL pays more dividend than 82.40% of the companies in the same industry.
With a Dividend Yield of 0.47, RAL pays less dividend than the S&P500 average, which is at 2.32.
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 0.01 0.02 0.03 0.04

5.3 Sustainability

DPN/A
EPS Next 2Y-5.49%
EPS Next 3Y-1.01%
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 (9/5/2025, 8:04:00 PM)

After market: 43.28 0 (0%)

43.28

+0.49 (+1.15%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)08-11 2025-08-11/amc
Earnings (Next)N/A N/A
Inst Owners28.57%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner Change-24564.5%
Market Cap4.88B
Analysts67.69
Price Target54.35 (25.58%)
Short Float %1.16%
Short Ratio0.93
Dividend
Industry RankSector Rank
Dividend Yield 0.47%
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)-8.13%
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 13.78
Fwd PE 15.44
P/S 2.26
P/FCF N/A
P/OCF N/A
P/B 1.61
P/tB N/A
EV/EBITDA 10.64
EPS(TTM)3.14
EY7.26%
EPS(NY)2.8
Fwd EY6.48%
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
WACC9.25%
ROIC/WACC0.82
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-16.13%
EPS Next 2Y-5.49%
EPS Next 3Y-1.01%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.05%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year-3.98%
Revenue Next 2Y0.49%
Revenue Next 3Y1.59%
Revenue Next 5YN/A
EBIT growth 1Y-16.04%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year4.24%
EBIT Next 3Y6.09%
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