Ralliant Corp. logo RAL - Ralliant Corp.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 6
HOLD 1
SELL 0
STRONG
SELL 0
| PRICE TARGET: $55.83 DETAILS
HIGH: $67.00
LOW: $45.00
MEDIAN: $56.50
CONSENSUS: $55.83
DOWNSIDE: 9.29%

Profitability Ratios

Ratio Value
GP Margin 46.1%
EBIT Margin 12.5%
EBITDA Margin 18.1%
Operating Margin 12.5%
Pretax Margin -58.8%
Cont. Ops Margin -59.1%
Net Margin -59.1%
Bottom Line Margin -59.1%

Liquidity Ratios

Ratio Value
Current Ratio 0.84
Quick Ratio 0.58
Solvency Ratio -0.506
Cash Ratio 0.27

Valuation Ratios

Ratio Value
Price/Earnings
-4.70
Hist. avg: 15.0
Peers avg: 42.2
PEG Ratio 0.01
Forward PEG 0.01
Price/Book 3.51
Price/Sales 2.78
Price/FCF 16.02
Price/Op Cash Flow 14.44

Debt Ratios

Ratio Value
Debt/Assets 0.3006
Debt/Equity 0.7029
Debt/Capital 0.4128
Long-Term Debt/Capital 0.2745
Financial Leverage 2.34

Cash Flow Ratios

Ratio Value
Working Capital Turnover -41.92
Operating Cash Flow Ratio 0.343
Operating Cash Flow/Sales 19.2%
Free Cash Flow/Operating Cash Flow 90.1%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.65
Interest Coverage 8.0093
Short-Term Operating Cash Flow Coverage 0.75
Operating Cash Flow Coverage 0.35
Capital Expenditure Coverage 10.14
Dividend + Capital Expenditure Coverage 7.88

Dividend Ratios

Ratio Value
Payout Ratio -0.9227%
Dividend Yield 0.1964%
Dividend Yield % 0.1964%
Dividend Per Share 0.1000

Per Share Ratios

Ratio Value
Revenue/Share 18.34
EPS -10.838
Debt/Share 10.4707
Cash/Share 2.83
Book Value/Share 14.49
Tangible BV/Share -7.39
Equity/Share 14.49
Operating Cash Flow/Share 3.525
Capital Expenditure/Share 0.348
FCF/Share 3.177

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 1.005
Earnings Before Tax/EBIT -4.702
Price/Fair Value 3.51
Debt/Market Cap 0.2000
Effective Tax Rate -0.5%
Enterprise Value Multiple 17.56