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RALLIANT CORP (RAL) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:RAL - US7509401086 - Common Stock

50.78 USD
-0.18 (-0.35%)
Last: 12/15/2025, 8:04:00 PM
50.78 USD
0 (0%)
After Hours: 12/15/2025, 8:04:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to RAL. 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 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

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 88.71% of the companies in the same industry.
RAL's Return On Equity of 17.07% is amongst the best of the industry. RAL outperforms 86.29% of its industry peers.
RAL has a Return On Invested Capital of 10.91%. This is amongst the best in the industry. RAL outperforms 87.10% 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

The Profit Margin of RAL (13.79%) is better than 89.52% of its industry peers.
RAL has a better Operating Margin (16.75%) than 91.94% of its industry peers.
RAL has a better Gross Margin (51.03%) than 87.90% 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

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), RAL is 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 2.66. 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.
RAL has a Altman-Z score of 2.66. This is in the lower half of the industry: RAL underperforms 64.52% 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.
Looking at the Debt to Equity ratio, with a value of 0.39, RAL is doing worse than 63.71% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF N/A
Altman-Z 2.66
ROIC/WACC1.19
WACC9.16%
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 Current ratio of 1.49. This is in the lower half of the industry: RAL underperforms 75.81% 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: 78.23% of the companies in the same industry are doing better.
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

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

The Earnings Per Share is expected to decrease by -0.06% 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 1.96% yearly.
EPS Next Y-14.21%
EPS Next 2Y-6.17%
EPS Next 3Y-0.06%
EPS Next 5YN/A
Revenue Next Year-3.51%
Revenue Next 2Y0.63%
Revenue Next 3Y1.96%
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

Based on the Price/Earnings ratio of 11.33, the valuation of RAL can be described as reasonable.
91.94% 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 (26.55), we can say RAL is valued rather cheaply.
With a Price/Forward Earnings ratio of 18.38, RAL is valued on the expensive side.
Based on the Price/Forward Earnings ratio, RAL is valued a bit cheaper than the industry average as 77.42% of the companies are valued more expensively.
RAL's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.78.
Industry RankSector Rank
PE 11.33
Fwd PE 18.38
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 89.52% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.09
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-6.17%
EPS Next 3Y-0.06%

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2

5. Dividend

5.1 Amount

With a yearly dividend of 0.38%, RAL is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 0.47, RAL pays a better dividend. On top of this RAL pays more dividend than 82.26% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, RAL's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.38%

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-6.17%
EPS Next 3Y-0.06%
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 (12/15/2025, 8:04:00 PM)

After market: 50.78 0 (0%)

50.78

-0.18 (-0.35%)

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 Change10.02%
Ins Owners0.03%
Ins Owner Change-24684.7%
Market Cap5.73B
Revenue(TTM)3.67B
Net Income(TTM)506.00M
Analysts70.67
Price Target55.53 (9.35%)
Short Float %1.87%
Short Ratio1.65
Dividend
Industry RankSector Rank
Dividend Yield 0.38%
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)1.45%
PT rev (3m)1.45%
EPS NQ rev (1m)-2.02%
EPS NQ rev (3m)0.07%
EPS NY rev (1m)1.09%
EPS NY rev (3m)2.3%
Revenue NQ rev (1m)-0.23%
Revenue NQ rev (3m)0.18%
Revenue NY rev (1m)0.43%
Revenue NY rev (3m)0.39%
Valuation
Industry RankSector Rank
PE 11.33
Fwd PE 18.38
P/S 1.56
P/FCF N/A
P/OCF N/A
P/B 1.93
P/tB N/A
EV/EBITDA 9.09
EPS(TTM)4.48
EY8.82%
EPS(NY)2.76
Fwd EY5.44%
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 2.66
F-ScoreN/A
WACC9.16%
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-14.21%
EPS Next 2Y-6.17%
EPS Next 3Y-0.06%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.05%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year-3.51%
Revenue Next 2Y0.63%
Revenue Next 3Y1.96%
Revenue Next 5YN/A
EBIT growth 1Y-16.04%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-1.22%
EBIT Next 3Y6.44%
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 4 / 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 -14.21% in the next year.