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RALLIANT CORP (RAL) Stock Fundamental Analysis

USA - NYSE:RAL - US7509401086 - Common Stock

48.07 USD
+1.32 (+2.82%)
Last: 11/12/2025, 2:42:57 PM
Fundamental Rating

3

Taking everything into account, RAL scores 3 out of 10 in our fundamental rating. 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 is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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5

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

RAL has a better Return On Assets (9.61%) than 89.43% of its industry peers.
With an excellent Return On Equity value of 17.07%, RAL belongs to the best of the industry, outperforming 86.18% of the companies in the same industry.
RAL has a better Return On Invested Capital (10.91%) than 86.18% 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 has a Profit Margin of 13.79%. This is amongst the best in the industry. RAL outperforms 91.06% of its industry peers.
RAL has a Operating Margin of 16.75%. This is amongst the best in the industry. RAL outperforms 91.06% of its industry peers.
The Gross Margin of RAL (51.03%) is better than 86.99% 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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3

2. Health

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.
The number of shares outstanding for RAL remains at a similar level compared to 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 2.54. 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.
The Altman-Z score of RAL (2.54) is worse than 63.41% of its industry peers.
RAL has a Debt/Equity ratio of 0.39. This is a healthy value indicating a solid balance between debt and equity.
RAL has a Debt to Equity ratio of 0.39. This is in the lower half of the industry: RAL underperforms 65.04% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF N/A
Altman-Z 2.54
ROIC/WACC1.19
WACC9.15%
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's Current ratio of 1.49 is on the low side compared to the rest of the industry. RAL is outperformed by 75.61% of its industry peers.
A Quick Ratio of 1.03 indicates that RAL should not have too much problems paying its short term obligations.
RAL has a Quick ratio of 1.03. This is in the lower half of the industry: RAL underperforms 76.42% of its industry peers.
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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1

3. Growth

3.1 Past

The earnings per share for RAL have decreased strongly by -14.92% in the last year.
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

RAL is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.57% yearly.
Based on estimates for the next years, RAL will show a small growth in Revenue. The Revenue will grow by 1.53% on average per year.
EPS Next Y-15.13%
EPS Next 2Y-5.47%
EPS Next 3Y-0.57%
EPS Next 5YN/A
Revenue Next Year-3.93%
Revenue Next 2Y0.49%
Revenue Next 3Y1.53%
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

RAL is valuated reasonably with a Price/Earnings ratio of 10.73.
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.
Compared to an average S&P500 Price/Earnings ratio of 26.35, RAL is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 17.14, the valuation of RAL can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RAL indicates a rather cheap valuation: RAL is cheaper than 82.93% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 33.72, RAL is valued a bit cheaper.
Industry RankSector Rank
PE 10.73
Fwd PE 17.14
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

91.06% of the companies in the same industry are more expensive than RAL, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.46
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-5.47%
EPS Next 3Y-0.57%

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2

5. Dividend

5.1 Amount

With a yearly dividend of 0.44%, RAL is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.13, RAL pays a better dividend. On top of this RAL pays more dividend than 81.30% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, RAL's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.44%

5.2 History

RAL does not have a reliable dividend history as it only pays dividend since a couple or years.
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 0.02 0.04 0.06 0.08

5.3 Sustainability

DPN/A
EPS Next 2Y-5.47%
EPS Next 3Y-0.57%
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 (11/12/2025, 2:42:57 PM)

48.07

+1.32 (+2.82%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)N/A N/A
Inst Owners95.54%
Inst Owner Change0.8%
Ins Owners0.03%
Ins Owner Change-24564.5%
Market Cap5.42B
Revenue(TTM)3.67B
Net Income(TTM)506.00M
Analysts70.67
Price Target54.74 (13.88%)
Short Float %1.11%
Short Ratio1.19
Dividend
Industry RankSector Rank
Dividend Yield 0.44%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-Date12-08 2025-12-08 (0.05)
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%
PT rev (3m)-3.82%
EPS NQ rev (1m)-0.16%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.22%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 10.73
Fwd PE 17.14
P/S 1.48
P/FCF N/A
P/OCF N/A
P/B 1.83
P/tB N/A
EV/EBITDA 8.46
EPS(TTM)4.48
EY9.32%
EPS(NY)2.8
Fwd EY5.83%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS32.54
BVpS26.29
TBVpS-8.55
PEG (NY)N/A
PEG (5Y)N/A
Graham Number51.48
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 2.54
F-ScoreN/A
WACC9.15%
ROIC/WACC1.19
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-15.13%
EPS Next 2Y-5.47%
EPS Next 3Y-0.57%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.05%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year-3.93%
Revenue Next 2Y0.49%
Revenue Next 3Y1.53%
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

RALLIANT CORP / RAL FAQ

What is the fundamental rating for RAL stock?

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


What is the valuation status for RAL stock?

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 expected EPS growth for RAL stock?

The Earnings per Share (EPS) of RALLIANT CORP (RAL) is expected to decline by -15.13% in the next year.