Ralliant Corp

Total Valuation

Ralliant Corp carries a market capitalization of 7.02B, placing it among publicly traded companies globally. Its enterprise value stands at 9.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ralliant Corp currently has 110.60M shares outstanding.

Valuation Ratios

Ralliant Corp trades at a trailing price-to-earnings ratio of 13.52. The price-to-sales ratio is 3.78, and the price-to-book ratio stands at 5.31.

Enterprise Valuation

On an enterprise value basis, Ralliant Corp trades at an EV/EBITDA multiple of 22.79 and an EV/FCF ratio of 19.49. The EV/Sales ratio of 4.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.66 provides insight into valuation relative to core operating earnings.

Financial Position

Ralliant Corp 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 6.51 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Ralliant Corp has paid 5.40M in income taxes, reflecting an effective tax rate of 32.94.

Stock Price Statistics

Ralliant Corp's stock has gained approximately 49.91732% over the past 52 weeks. The 50-day moving average sits at 67.56, while the 200-day moving average is 54.91.

Income Statement

Over the trailing twelve months, Ralliant Corp generated 2.19B in revenue and converted that into -1.23B in net income, yielding earnings per share of -10.90. EBITDA reached 395.90M, while operating income came in at 276.20M.

Balance Sheet

Ralliant Corp holds 270.90M in cash and equivalents against 1.15B in total debt, resulting in a net debt position of 877.60M. Total book value stands at 1.53B, with working capital of 334.10M providing operational flexibility.

Cash Flow

Ralliant Corp produced 364.80M in operating cash flow over the past twelve months. After subtracting -37.10M in capital expenditures, free cash flow totaled 327.70M - equivalent to 2.92 per share.

Margins

Ralliant Corp operates with 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.

Dividends & Yields

The company's payout ratio of -1.82 indicates the proportion of earnings distributed to shareholders.

Scores

Ralliant Corp posts an Altman Z-Score of 3.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.