Ralliant Corp (RAL) stock

RALNYSEIndustrial Instruments For Measurement, Display, and ControlFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Oct 2, 2026Last filing: 10-Q on Nov 4, 2026Score 7/3034% above fair value

$70.57−0.93 (-1.30%)

Close on Nov 12, 2026Market cap $7.81BP/E –Yield 0.14%

Ralliant statistics

92 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 3, 2027 (estimated, after the close)
Last ex-dividend date: Sep 8, 2026
Fundamentals through: Oct 2, 2026
Share price as of: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $7.81B; $501.02M
Enterprise Value: $8.59B; $422.54M
PS Ratio: 3.43; 3.04
PB Ratio: 4.83; 3.29
P/FCF Ratio: 25.77; 26.37
P/OCF Ratio: 23.13; 22.12

Enterprise valuationIndustry

EV / Sales: 3.77; 2.70
EV / FCF: 28.35; 27.78

Share statisticsIndustry

Shares Outstanding: 111M; 43M
Shares Change (YoY): -0.42%; 3.22%
Shares Change (QoQ): 0.18%; 0.16%
Float: 110M; 37M
Shares Held by Insiders: 0.51%; 10.5%
Shares Held by Institutions: 102.2%; 60.2%

Short sellingIndustry

Short Interest: 5M; –
Short Interest Change: -2.37%; -2.57%
Short % of Float: 4.25%; 5.12%
Short % of Shares Outstanding: 4.23%; 3.98%
Days to Cover: 4.34; 3.94

Stock price statisticsIndustry

52-Week High: $75.41; –
52-Week Low: $37.27; –
20-Day Moving Average: $68.45; –
50-Day Moving Average: $68.86; –
200-Day Moving Average: $59.26; –
Average True Range (14): $3.71; –
Price Change (1 Week): 12.3%; 2.01%
Price Change (1 Month): 0.97%; -0.57%
Price Change (3 Months): -2.38%; -7.91%
Price Change (6 Months): 17.5%; -0.90%
Price Change (YTD): 38.6%; -0.82%
Price Change (1 Year): 51.0%; -1.18%
Average Volume (10 Days): 2M; –
Average Volume (20 Days): 2M; –
Average Volume (90 Days): 2M; –
Relative Volume: 0.87; 0.82
Relative Strength Index (14): 52.9; 47.7
Volatility (1 Year): 53.5%; 64.2%

MarginsIndustry

Gross Margin: 51.6%; 55.9%
Operating Margin: -48.3%; -5.17%
Pretax Margin: -50.9%; -2.55%
Profit Margin: -52.1%; -9.23%
EBITDA Margin: -43.1%; -2.82%
FCF Margin: 13.3%; 0.40%

Returns on capitalIndustry

Return on Equity (ROE): -51.8%; -17.1%
Return on Assets (ROA): -26.1%; -12.2%
Return on Invested Capital (ROIC): -27.8%; -3.22%
Return on Capital Employed (ROCE): -35.1%; -8.13%

Financial positionIndustry

Current Ratio: 1.65; 2.45
Quick Ratio: 1.02; 1.53
Debt / Equity: 0.71; 0.42
Debt / FCF: 3.79; 3.62
Interest Coverage: -18.97; -1.68

GrowthIndustry

Revenue Growth (YoY): 10.4%; 9.24%
Net Income Growth (YoY): -606.8%; 13.4%
EPS Growth (YoY): -615.5%; 15.1%
FCF Growth (YoY): -26.7%; 7.64%

EfficiencyIndustry

Asset Turnover: 0.50; 0.59
Inventory Turnover: 3.41; 2.20
Revenue Per Employee: $325.29K; $330.60K
Profits Per Employee: -$169.49K; -$41.39K
Employee Count: 7,000; 186

Income statement (TTM)Industry

Revenue: $2.28B; $106.81M
Gross Profit: $1.17B; $62.29M
Operating Income: -$1.10B; -$4.10M
Pretax Income: -$1.16B; -$1.69M
Net Income: -$1.19B; -$6.19M
EBITDA: -$981.40M; -$1.98M
EPS (Diluted): -$10.67; -$0.08

Balance sheetIndustry

Cash & Short-Term Investments: $365.80M; $38.08M
Total Debt: $1.15B; $96.00M
Net Cash (Debt): -$782.90M; $3.73M
Net Cash Per Share: -$7.08; $0.24
Equity (Book Value): $1.62B; $63.44M
Book Value Per Share: $14.61; $3.26
Tangible Book Value: -$702.60M; $11.04M
Working Capital: $436.80M; $56.85M

Cash flow (TTM)Industry

Operating Cash Flow: $337.50M; -$541.49K
Capital Expenditures: -$34.50M; -$3.69M
Free Cash Flow: $303.00M; -$387.37K
FCF Per Share: $2.74; -$0.01

Dividends and yieldsIndustry

Earnings Yield: -15.2%; -4.70%
FCF Yield: 3.88%; 0.24%
Dividend Yield: 0.14%; 0.80%
Shareholder Yield: 0.14%; 1.05%
Dividend Per Share: $0.10; $0.72
Years of Dividend Growth: 0; 0
FCF Payout Ratio: 7.39%; 22.0%

Taxes and interestIndustry

Interest Expense: $58.00M; $5.33M
Income Tax: $27.50M; $1.63M

Scores and fair valueIndustry

Altman Z-Score: 1.49; 2.44
Piotroski F-Score: 2; 5
Beneish M-Score: -5.59; -2.64

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	RAL	S&P 500	Difference
1 month	-2.4%	-2.7%	+0.3 pts
3 months	-2.7%	-1.7%	−1.0 pts
Year to date	+39.0%	+11.9%	+27.1 pts
1 year	+48.2%	+12.0%	+36.3 pts

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

5M RAL shares were sold short on Oct 30, 2026, down 2.4% from the previous report, or 4.25% of the shares available to trade. At recent volumes it would take 4.3 days to buy them back. Over the last 20 sessions, 40.5% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	4,682,373	-2.4%	1,078,303	4.3
Oct 15, 2026	4,796,129	-10.2%	1,539,880	3.1
Sep 30, 2026	5,343,741	+0.6%	1,334,888	4.0
Sep 15, 2026	5,311,461	+31.4%	1,578,009	3.4
Aug 31, 2026	4,043,657	+9.5%	1,065,482	3.8
Aug 14, 2026	3,692,056	-35.5%	1,479,843	2.5
Jul 31, 2026	5,720,042	-11.7%	2,059,651	2.8
Jul 15, 2026	6,479,609	-9.1%	1,420,069	4.6
Jun 30, 2026	7,126,363	+13.8%	1,823,588	3.9
Jun 15, 2026	6,259,971	-1.5%	1,427,835	4.4
May 29, 2026	6,354,335	-16.7%	1,630,481	3.9
May 15, 2026	7,629,783	+26.5%	2,501,826	3.0