RAL Fundamental Analysis - RALLIANT CORP

Fundamental Rating

Taking everything into account, RAL scores 3 out of 10 in our fundamental rating. RAL was compared to 124 industry peers in the Electronic Equipment, Instruments & Components industry. While RAL is still in line with the averages on profitability rating, there are concerns on its financial health. RAL has a valuation in line with the averages, but it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year RAL was profitable.

1.2 Ratios

RAL's Return On Assets of 6.85% is amongst the best of the industry. RAL outperforms 84.68% of its industry peers.

RAL has a Return On Equity of 11.67%. This is in the better half of the industry: RAL outperforms 79.84% of its industry peers.

RAL's Return On Invested Capital of 7.57% is fine compared to the rest of the industry. RAL outperforms 75.00% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

With an excellent Profit Margin value of 16.46%, RAL belongs to the best of the industry, outperforming 94.35% of the companies in the same industry.

The Operating Margin of RAL (19.94%) is better than 98.39% of its industry peers.

With an excellent Gross Margin value of 51.61%, RAL belongs to the best of the industry, outperforming 86.29% of the companies in the same industry.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

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 61.29% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.38
Debt/FCF	N/A
Altman-Z	N/A

ROIC/WACC0.8

WACC9.44%

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.

RAL has a worse Current ratio (1.59) than 70.16% 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.

With a Quick ratio value of 1.03, RAL is not doing good in the industry: 77.42% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	1.59
Quick Ratio	1.03

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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%.

RAL shows a decrease in Revenue. In the last year, the revenue decreased by -0.05%.

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

Based on estimates for the next years, RAL will show a decrease in Earnings Per Share. The EPS will decrease by -1.01% on average per year.

RAL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.60% yearly.

EPS Next Y-16.13%

EPS Next 2Y-5.49%

EPS Next 3Y-1.01%

EPS Next 5YN/A

Revenue Next Year-3.88%

Revenue Next 2Y0.54%

Revenue Next 3Y1.6%

Revenue Next 5YN/A

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 13.74 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 91.94% of the companies listed in the same industry.

RAL is valuated rather cheaply when we compare the Price/Earnings ratio to 27.32, which is the current average of the S&P500 Index.

Based on the Price/Forward Earnings ratio of 15.39, the valuation of RAL can be described as correct.

RAL's Price/Forward Earnings ratio is rather cheap when compared to the industry. RAL is cheaper than 87.10% of the companies in the same industry.

The average S&P500 Price/Forward Earnings ratio is at 22.89. RAL is valued slightly cheaper when compared to this.

		Industry Rank	Sector Rank
PE	13.74
Fwd PE	15.39

4.2 Price Multiples

RAL's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. RAL is cheaper than 84.68% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	10.62

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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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 2.22. RAL pays more dividend than 81.45% of the companies in the same industry.

Compared to an average S&P500 Dividend Yield of 2.38, RAL's dividend is way lower than the S&P500 average.

		Industry Rank	Sector 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

5.3 Sustainability

DPN/A

EPS Next 2Y-5.49%

EPS Next 3Y-1.01%

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RALLIANT CORP

NYSE:RAL (9/26/2025, 8:25:43 PM)

After market: 43.15 0 (0%)

43.15

+0.45 (+1.05%)

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 Owners95.54%

Inst Owner ChangeN/A

Ins Owners0.03%

Ins Owner Change-24564.5%

Market Cap4.86B

Analysts67.69

Price Target54.74 (26.86%)

Short Float %1.36%

Short Ratio1

Dividend

		Industry Rank	Sector 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)-3.82%

PT rev (3m)N/A

EPS NQ rev (1m)-0.15%

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)N/A

Revenue NQ rev (1m)0.21%

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0.1%

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	13.74
Fwd PE	15.39
P/S	2.26
P/FCF	N/A
P/OCF	N/A
P/B	1.6
P/tB	N/A
EV/EBITDA	10.62

EPS(TTM)3.14

EY7.28%

EPS(NY)2.8

Fwd EY6.5%

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 Rank	Sector 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 Rank	Sector 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

WACC9.44%

ROIC/WACC0.8

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-3.88%

Revenue Next 2Y0.54%

Revenue Next 3Y1.6%

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

RALLIANT CORP (RAL) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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