Ralliant Corp
New York Stock ExchangeTotal Valuation
Ralliant Corp carries a market capitalization of 7.85B, placing it among publicly traded companies globally. Its enterprise value stands at 5.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.85B |
| Enterprise Value | 5.57B |
Share Statistics
Ralliant Corp currently has 111.90M shares outstanding.
| Shares Outstanding | 111.90M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ralliant Corp trades at a trailing price-to-earnings ratio of 31.10. The price-to-sales ratio is 2.21, and the price-to-book ratio stands at -3.59.
| PE Ratio | 31.10 |
| PS Ratio | 2.21 |
| PB Ratio | -3.59 |
| P/TBV Ratio | -5.75 |
| P/FCF Ratio | 12.16 |
| P/OCF Ratio | 13.59 |
Enterprise Valuation
On an enterprise value basis, Ralliant Corp trades at an EV/EBITDA multiple of 14.99 and an EV/FCF ratio of 12.82. The EV/Sales ratio of 2.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.01 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.62 |
| EV / EBITDA | 14.99 |
| EV / EBIT | 22.01 |
| EV / FCF | 12.82 |
Financial Position
Ralliant Corp maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.35, indicating elevated leverage, while an interest coverage ratio of 7.90 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.61 |
| Quick Ratio | 0.94 |
| Debt / Equity | 73.35 |
| Debt / EBITDA | 3.09 |
| Interest Coverage | 7.90 |
Financial Efficiency
Ralliant Corp posts a return on equity of 43,485.62 and a return on invested capital of 14.11.
| Return on Equity (ROE) | 43,485.62 |
| Return on Assets (ROA) | -28.73 |
| Return on Invested Capital (ROIC) | 14.11 |
| Return on Capital Employed (ROCE) | -143.24 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.48 |
Taxes
Over the trailing twelve months, Ralliant Corp has paid 5.40M in income taxes, reflecting an effective tax rate of 35.63.
| Income Tax | 5.40M |
| Effective Tax Rate | 35.63 |
Stock Price Statistics
Ralliant Corp's stock has gained approximately 50.31069% over the past 52 weeks. The 50-day moving average sits at 65.46, while the 200-day moving average is 51.35.
| Beta (5Y) | N/A |
| 52-Week Price Change | 50.31069% |
| 50-Day Moving Average | 65.46 |
| 200-Day Moving Average | 51.35 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ralliant Corp generated 2.12B in revenue and converted that into -1.24B in net income, yielding earnings per share of -10.98. EBITDA reached 371.20M, while operating income came in at 252.90M.
| Revenue | 2.12B |
| Gross Profit | 1.07B |
| Operating Income | 252.90M |
| Pretax Income | -1.24B |
| Net Income | -1.24B |
| EBITDA | 371.20M |
| EBIT | 252.90M |
| Earnings Per Share (EPS) | -10.98 |
Balance Sheet
Ralliant Corp holds 268.00M in cash and equivalents against 1.15B in total debt, resulting in a net debt position of 880.30M. Total book value stands at -1.31B, with working capital of 350.50M providing operational flexibility.
| Cash & Cash Equivalents | 268.00M |
| Total Debt | 1.15B |
| Net Debt | 880.30M |
| Equity (Book Value) | -1.31B |
| Book Value Per Share | -11.59 |
| Working Capital | 350.50M |
Cash Flow
Ralliant Corp produced 344.70M in operating cash flow over the past twelve months. After subtracting -42.30M in capital expenditures, free cash flow totaled 302.40M - equivalent to 2.68 per share.
| Operating Cash Flow | 344.70M |
| Capital Expenditures | -42.30M |
| Free Cash Flow | 302.40M |
| FCF Per Share | 2.68 |
Margins
Ralliant Corp operates with a gross margin of 50.39, reflecting its pricing power and cost economics. The operating margin of 11.92 and net profit margin of -58.55 provide insight into operational efficiency.
| Gross Margin | 50.39 |
| Operating Margin | 11.92 |
| Pretax Margin | -58.30 |
| Profit Margin | -58.55 |
| EBITDA Margin | 17.50 |
Dividends & Yields
The company's payout ratio of -0.91 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.10 |
| Dividend Yield | N/A |
| Payout Ratio | -0.91 |
| Shareholder Yield | 0.88 |
| FCF Yield | 8.22 |
Scores
Ralliant Corp posts an Altman Z-Score of 2.49, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.49 |