Ralliant Corporation

53.50

EUR

+0.50

(+0.94%)

-9.54EPS

6.97BMarket Cap

Nov 04Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	11.77	-45.3
Return on Assets (%)	- -	- -	9.12	-28.63
Return on Capital (%)	- -	- -	11.55	- -
Return on Invested Capital (%)	- -	- -	12.27	- -
Gross Margin (%)	50.16	51.94	51.61	50.29
EBITDA Margin (%)	24.51	25.17	26.57	-51.6
Operating Margin (%)	22.67	23.74	18.4	12.5
Incremental Operating Margin (%)	- -	57.58	11,530	160.42
Pretax Margin (%)	22.58	23.65	20.08	-58.8
Profit Margin (%)	17.74	19.33	16.46	-59.09
Net Income to Common Margin (%)	17.74	19.33	16.46	-59.09
Effective Tax Rate (%)	21.45	18.24	18.03	- -
Dvd Payout Ratio (%)	- -	- -	- -	-0.92
Sustainable Growth Rate (%)	- -	- -	11.77	-45.72

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	47	72	1,223
ST Debt	- -	11	12	547
LT Debt	- -	36	60	677
Total Debt/EBITDA	- -	0.09	0.13	-1.15
Net Debt/EBITDA	- -	- -	- -	-0.78
Total Debt/EBIT	- -	0.09	0.16	-1.03
Net Debt/EBIT	- -	- -	- -	-0.7
EBITDA to Interest Expense	- -	- -	- -	-33.05
EBITDA-CapEx/Interest Expense	- -	- -	- -	-34.26
EBIT to Interest Expense	- -	- -	- -	8.01
Interest Expense	- -	- -	- -	32
Common Equity/Total Assets	- -	73.86	79.73	42.76
Long-Term Debt/Equity (%)	- -	1.61	1.59	41.39
Long-Term Debt/Capital (%)	- -	1.57	1.56	23.68
Long-Term Debt/Total Assets (%)	- -	1.19	1.26	17.7
Total Debt/Equity (%)	- -	2.08	1.91	74.83
Total Debt/Capital (%)	- -	2.04	1.87	42.8
Total Debt/Total Assets (%)	- -	1.54	1.52	32
Net Debt to Equity	- -	- -	- -	50.79
Net Debt/Capital (%)	- -	- -	- -	32.7
EBITDA	512	543	573	-1,067
EBITDA-CapEx	481	513	538	-1,107
Operating Income (Loss)	474	512	397	259

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	0.27
Current Ratio	- -	1.1	1.16	0.84
Quick Ratio	- -	- -	0.55	0.52
CFO/Avg Current Liab	- -	- -	0.84	0.47
Common Equity/Total Assets	- -	73.86	79.73	42.76
Long-Term Debt/Equity (%)	- -	1.61	1.59	41.39
Long-Term Debt/Capital (%)	- -	1.57	1.56	23.68
Long-Term Debt/Total Assets (%)	- -	1.19	1.26	17.7
Total Debt/Equity (%)	- -	2.08	1.91	74.83
Total Debt/Capital (%)	- -	2.04	1.87	42.8
Total Debt/Total Assets (%)	- -	1.54	1.52	32
CFO/Total Liabilities	- -	57.71	47.51	18.18
CFO/CapEx	12.72	15.82	13.25	10.14
Altman's Z-Score	- -	- -	- -	2.17

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	7.31	7.14
Days Sales Outstanding	- -	- -	49.96	51.09
Inventory Turnover	- -	- -	3.75	3.52
Days Inventory Outstanding	- -	- -	97.36	103.72
Accounts Payable Turnover	- -	- -	4.31	4.04
Accounts Payable Turnover Days	- -	- -	84.61	90.33
Cash Conversion Cycle	- -	- -	62.71	64.47
Inventory to Cash Days	- -	- -	-47.4	-52.63
Inventories	- -	273	283	302
Raw Materials	- -	114	121	119
Work In Process	- -	97	90	120
Finished Goods	- -	62	72	64
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	5,704
- Cash & Cash Equivalents	- -	- -	- -	319
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	47	72	1,223
Enterprise Value	- -	- -	- -	6,608
Total Capital	- -	2,308	3,835	2,857
Total Debt/Capital (%)	- -	2.04	1.87	42.8
Total Debt / EV	- -	- -	- -	0.19
EV/Sales	- -	- -	- -	3.19
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	5,729
Diluted Enterprise Value	- -	- -	- -	6,633
EV per Share	- -	- -	- -	58.53
TTM Sales	2,090	2,156	2,155	2,069
TTM EBITDA	512	543	573	-1,067
TTM Operating Income	474	512	397	259
TTM Cash Flow to Firm	392	462	455	- -
TTM Free Cash Flow to Firm	361	433	420	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	15.99
EV/EBIT	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	6,608
Low Price	- -	- -	- -	41.11
EV/Sales	- -	- -	- -	3.19
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	3.49
Price/Book Value Average	- -	- -	- -	3.22
Price/Book Value High	- -	- -	- -	3.59
Price/Book Value Low	- -	- -	- -	2.84
Price/Tangible Book Value	- -	- -	- -	-6.85
Price/Tangible Book Value Average	- -	- -	- -	-6.32
Price/Tangible Book Value High	- -	- -	- -	-7.04
Price/Tangible Book Value Low	- -	- -	- -	-5.57
Price/Sales	- -	- -	- -	2.75
Price/Sales Average	- -	- -	- -	2.54
Price/Sales High	- -	- -	- -	2.83
Price/Sales Low	- -	- -	- -	2.24
Price/Cash Flow	- -	- -	- -	14.33
Price/Cash Flow Average	- -	- -	- -	13.24
Price/Cash Flow High	- -	- -	- -	14.75
Price/Cash Flow Low	- -	- -	- -	11.66
Price/Free Cash Flow Average	- -	- -	- -	14.76
Price/Free Cash Flow High	- -	- -	- -	16.45
Price/Free Cash Flow Low	- -	- -	- -	13.01
EV/Sales Average	- -	- -	- -	2.98
EV/Sales High	- -	- -	- -	3.27
EV/Sales Low	- -	- -	- -	2.68
EV/EBITDA Average	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -
Last Price	- -	- -	- -	50.52
High Price	- -	- -	- -	51.99
Enterprise Value Average	- -	- -	- -	6,172
Enterprise Value High	- -	- -	- -	6,774
Enterprise Value Low	- -	- -	- -	5,546

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	113	113	113	113
Diluted Weighted Avg Shares	113	113	113	113
Basic Weighted Avg Shares	113	113	113	113
Revenue per Share	18.49	19.08	19.07	18.34
EBITDA per Share	4.53	4.8	5.07	-9.46
Operating Income per Share	4.19	4.53	3.51	2.29
Basic EPS, GAAP	3.28	3.69	3.14	-10.84
Basic EPS from Cont Ops	3.28	3.69	3.14	-10.84
Diluted EPS, GAAP	3.28	3.69	3.14	-10.78
Diluted EPS from Cont Ops	3.28	3.69	3.14	-10.78
Dividend per Share	- -	- -	- -	0.1
Cash Flow per Share	3.47	4.09	4.02	3.52
Free Cash Flow per Basic Share	3.19	3.83	3.72	3.18
Cash & Equivalents per Share	- -	- -	- -	2.82
Book Value per Share	- -	20.01	33.3	14.48
Tangible Book Value per Share	- -	1.35	0.12	-7.38

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	11.77	-45.3
Return on Assets (%)	- -	- -	9.12	-28.63
Return on Capital (%)	- -	- -	11.55	- -
Return on Invested Capital (%)	- -	- -	12.27	- -
Gross Margin (%)	50.16	51.94	51.61	50.29
EBITDA Margin (%)	24.51	25.17	26.57	-51.6
Operating Margin (%)	22.67	23.74	18.4	12.5
Incremental Operating Margin (%)	- -	57.58	11,530	160.42
Pretax Margin (%)	22.58	23.65	20.08	-58.8
Profit Margin (%)	17.74	19.33	16.46	-59.09
Net Income to Common Margin (%)	17.74	19.33	16.46	-59.09
Effective Tax Rate (%)	21.45	18.24	18.03	- -
Dvd Payout Ratio (%)	- -	- -	- -	-0.92
Sustainable Growth Rate (%)	- -	- -	11.77	-45.72

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	47	72	1,223
ST Debt	- -	11	12	547
LT Debt	- -	36	60	677
Total Debt/EBITDA	- -	0.09	0.13	-1.15
Net Debt/EBITDA	- -	- -	- -	-0.78
Total Debt/EBIT	- -	0.09	0.16	-1.03
Net Debt/EBIT	- -	- -	- -	-0.7
EBITDA to Interest Expense	- -	- -	- -	-33.05
EBITDA-CapEx/Interest Expense	- -	- -	- -	-34.26
EBIT to Interest Expense	- -	- -	- -	8.01
Interest Expense	- -	- -	- -	32
Common Equity/Total Assets	- -	73.86	79.73	42.76
Long-Term Debt/Equity (%)	- -	1.61	1.59	41.39
Long-Term Debt/Capital (%)	- -	1.57	1.56	23.68
Long-Term Debt/Total Assets (%)	- -	1.19	1.26	17.7
Total Debt/Equity (%)	- -	2.08	1.91	74.83
Total Debt/Capital (%)	- -	2.04	1.87	42.8
Total Debt/Total Assets (%)	- -	1.54	1.52	32
Net Debt to Equity	- -	- -	- -	50.79
Net Debt/Capital (%)	- -	- -	- -	32.7
EBITDA	512	543	573	-1,067
EBITDA-CapEx	481	513	538	-1,107
Operating Income (Loss)	474	512	397	259

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	0.27
Current Ratio	- -	1.1	1.16	0.84
Quick Ratio	- -	- -	0.55	0.52
CFO/Avg Current Liab	- -	- -	0.84	0.47
Common Equity/Total Assets	- -	73.86	79.73	42.76
Long-Term Debt/Equity (%)	- -	1.61	1.59	41.39
Long-Term Debt/Capital (%)	- -	1.57	1.56	23.68
Long-Term Debt/Total Assets (%)	- -	1.19	1.26	17.7
Total Debt/Equity (%)	- -	2.08	1.91	74.83
Total Debt/Capital (%)	- -	2.04	1.87	42.8
Total Debt/Total Assets (%)	- -	1.54	1.52	32
CFO/Total Liabilities	- -	57.71	47.51	18.18
CFO/CapEx	12.72	15.82	13.25	10.14
Altman's Z-Score	- -	- -	- -	2.17

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	7.31	7.14
Days Sales Outstanding	- -	- -	49.96	51.09
Inventory Turnover	- -	- -	3.75	3.52
Days Inventory Outstanding	- -	- -	97.36	103.72
Accounts Payable Turnover	- -	- -	4.31	4.04
Accounts Payable Turnover Days	- -	- -	84.61	90.33
Cash Conversion Cycle	- -	- -	62.71	64.47
Inventory to Cash Days	- -	- -	-47.4	-52.63
Inventories	- -	273	283	302
Raw Materials	- -	114	121	119
Work In Process	- -	97	90	120
Finished Goods	- -	62	72	64
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	5,704
- Cash & Cash Equivalents	- -	- -	- -	319
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	47	72	1,223
Enterprise Value	- -	- -	- -	6,608
Total Capital	- -	2,308	3,835	2,857
Total Debt/Capital (%)	- -	2.04	1.87	42.8
Total Debt / EV	- -	- -	- -	0.19
EV/Sales	- -	- -	- -	3.19
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	5,729
Diluted Enterprise Value	- -	- -	- -	6,633
EV per Share	- -	- -	- -	58.53
TTM Sales	2,090	2,156	2,155	2,069
TTM EBITDA	512	543	573	-1,067
TTM Operating Income	474	512	397	259
TTM Cash Flow to Firm	392	462	455	- -
TTM Free Cash Flow to Firm	361	433	420	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	15.99
EV/EBIT	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	6,608
Low Price	- -	- -	- -	41.11
EV/Sales	- -	- -	- -	3.19
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	3.49
Price/Book Value Average	- -	- -	- -	3.22
Price/Book Value High	- -	- -	- -	3.59
Price/Book Value Low	- -	- -	- -	2.84
Price/Tangible Book Value	- -	- -	- -	-6.85
Price/Tangible Book Value Average	- -	- -	- -	-6.32
Price/Tangible Book Value High	- -	- -	- -	-7.04
Price/Tangible Book Value Low	- -	- -	- -	-5.57
Price/Sales	- -	- -	- -	2.75
Price/Sales Average	- -	- -	- -	2.54
Price/Sales High	- -	- -	- -	2.83
Price/Sales Low	- -	- -	- -	2.24
Price/Cash Flow	- -	- -	- -	14.33
Price/Cash Flow Average	- -	- -	- -	13.24
Price/Cash Flow High	- -	- -	- -	14.75
Price/Cash Flow Low	- -	- -	- -	11.66
Price/Free Cash Flow Average	- -	- -	- -	14.76
Price/Free Cash Flow High	- -	- -	- -	16.45
Price/Free Cash Flow Low	- -	- -	- -	13.01
EV/Sales Average	- -	- -	- -	2.98
EV/Sales High	- -	- -	- -	3.27
EV/Sales Low	- -	- -	- -	2.68
EV/EBITDA Average	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -
Last Price	- -	- -	- -	50.52
High Price	- -	- -	- -	51.99
Enterprise Value Average	- -	- -	- -	6,172
Enterprise Value High	- -	- -	- -	6,774
Enterprise Value Low	- -	- -	- -	5,546

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	113	113	113	113
Diluted Weighted Avg Shares	113	113	113	113
Basic Weighted Avg Shares	113	113	113	113
Revenue per Share	18.49	19.08	19.07	18.34
EBITDA per Share	4.53	4.8	5.07	-9.46
Operating Income per Share	4.19	4.53	3.51	2.29
Basic EPS, GAAP	3.28	3.69	3.14	-10.84
Basic EPS from Cont Ops	3.28	3.69	3.14	-10.84
Diluted EPS, GAAP	3.28	3.69	3.14	-10.78
Diluted EPS from Cont Ops	3.28	3.69	3.14	-10.78
Dividend per Share	- -	- -	- -	0.1
Cash Flow per Share	3.47	4.09	4.02	3.52
Free Cash Flow per Basic Share	3.19	3.83	3.72	3.18
Cash & Equivalents per Share	- -	- -	- -	2.82
Book Value per Share	- -	20.01	33.3	14.48
Tangible Book Value per Share	- -	1.35	0.12	-7.38