Ralliant Corporation

As of June 30, 2026, Ralliant Corporation carries a market capitalization of 7.02B, placing it among publicly traded companies globally. Its enterprise value stands at 7.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Ralliant Corporation's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Ralliant Corporation has 110.60M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 3.73, and the price-to-book ratio stands at 5.23.

These figures are as of June 30, 2026. The EV/Sales ratio of 4.07 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 7.79B versus a market cap of 7.02B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ralliant Corporation maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.87, indicating elevated leverage, while an interest coverage ratio of -17.20 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ralliant Corporation posted a negative return on equity (ROE) of -53.90, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -27.75, reflecting losses generated across the asset base. The company generates approximately 273,343.69 in revenue per employee across its workforce of 7,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.37 indicates how many times Ralliant Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ralliant Corporation recorded 4.73M in income tax expense. The company reported a pretax loss of -1.07B and -1.08B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on September 7, 2026. The 50-day moving average sits at 57.31, while the 200-day moving average is 46.84.

Over the twelve months ended June 30, 2026, Ralliant Corporation generated 1.91B in revenue and converted that into -1.08B in net income, yielding earnings per share of -9.54. EBITDA reached -915.39M, while operating income came in at 241.76M.

As of June 30, 2026, Ralliant Corporation holds 237.12M in cash and equivalents against 1.01B in total debt, resulting in a net debt position of 768.16M. Total book value stands at 1.34B, with working capital of 292.44M providing operational flexibility.

Ralliant Corporation produced 319.31M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -32.47M in capital expenditures, free cash flow totaled 286.84M - equivalent to 2.55 per share.

Over the twelve months ended June 30, 2026, Ralliant Corporation posted a gross margin of 50.95, reflecting its pricing power and cost economics. The operating margin of 12.63 and net profit margin of -56.39 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Ralliant Corporation paid dividends of 0.17 per share. The dividend payout ratio of -1.82 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.00, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.18, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ralliant Corporation shareholders.

As of June 30, 2026, Ralliant Corporation has an Altman Z-Score of 3.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.