RAL - Ralliant Corp.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$55.83
DETAILS
HIGH:
$67.00
LOW:
$45.00
MEDIAN:
$56.50
CONSENSUS:
$55.83
DOWNSIDE:
9.29%
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Revenue | 2,068.8 | 2,154.7 | 2,155.7 | 2,089.7 |
| Cost of Revenue | 1,115.4 | 1,042.6 | 1,036 | 1,041.5 |
| Gross Profit | 953.4 | 1,112.1 | 1,119.7 | 1,048.2 |
| Operating Expenses | ||||
| R&D Expenses | 165 | 163.5 | 161.5 | 155.1 |
| SG&A Expenses | 529.7 | 553.3 | 446.4 | 419.3 |
| Other Expenses | 0 | (63.1) | 0 | 0 |
| Operating Expenses | 694.7 | 653.7 | 607.9 | 574.4 |
| Operating Income | ||||
| Operating Income | 258.7 | 458.4 | 511.8 | 473.8 |
| Interest Expense | 32.3 | 66.3 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 |
| Profitability | ||||
| EBITDA | 374.2 | 508.3 | 542.5 | 512.1 |
| EBIT | 258.7 | 395.3 | 511.8 | 473.8 |
| Income Before Tax | (1,216.4) | 365.1 | 509.8 | 471.9 |
| Income Tax Expense | 6.1 | 62.1 | 93 | 101.2 |
| Net Income | (1,222.5) | 303 | 416.8 | 370.7 |
| Per Share Data | ||||
| EPS (Basic) | -10.84 | 2.68 | 3.70 | 3.29 |
| EPS (Diluted) | -10.78 | 2.68 | 3.70 | 3.29 |
| Shares Outstanding | 112.8 | 113.0 | 112.7 | 112.7 |
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 318.8 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 |
| Net Receivables | 285.3 | 293.8 | 296 |
| Inventory | 301.6 | 282.9 | 273.3 |
| Other Current Assets | 70.4 | 41.9 | 43.1 |
| Total Current Assets | 976.1 | 618.6 | 612.4 |
| Non-Current Assets | |||
| Property, Plant & Equipment | 214.2 | 200.2 | 207.2 |
| Goodwill | 1,672.4 | 2,940 | 1,856.5 |
| Intangible Assets | 795.2 | 809.6 | 251.8 |
| Long-Term Investments | 0 | 0 | 0 |
| Other Non-Current Assets | 163.7 | 151 | 133 |
| Total Non-Current Assets | 2,845.5 | 4,100.8 | 2,448.5 |
| Total Assets | 3,821.6 | 4,719.4 | 3,060.9 |
| Current Liabilities | |||
| Account Payables | 263.7 | 254.6 | 233.2 |
| Short-Term Debt | 530.4 | 0 | 0 |
| Deferred Revenue | 0 | 143.1 | 161.1 |
| Other Current Liabilities | 365.6 | 118.6 | 145.4 |
| Total Current Liabilities | 1,159.7 | 533.7 | 554.8 |
| Non-Current Liabilities | |||
| Long-Term Debt | 618.4 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 |
| Other Non-Current Liabilities | 409.2 | 327.4 | 184.5 |
| Total Non-Current Liabilities | 1,027.6 | 422.9 | 245.4 |
| Total Liabilities | 2,187.3 | 956.6 | 800.2 |
| Stockholders' Equity | |||
| Common Stock | 0 | 0 | 0 |
| Retained Earnings | 0 | 4,254.1 | 0 |
| Accumulated Other Comprehensive Income | 0 | (491.3) | (353.2) |
| Total Stockholders' Equity | 1,634.3 | 3,762.8 | 2,260.7 |
| Total Liabilities & Equity | 3,821.6 | 4,719.4 | 3,060.9 |
| Debt Metrics | |||
| Total Debt | 1,148.8 | 71.7 | 47.1 |
| Net Debt | 830 | 71.7 | 47.1 |
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | (1,222.5) | 354.6 | 416.8 | 370.7 |
| Depreciation & Amortization | 115.5 | 113 | 30.7 | 38.3 |
| Stock-Based Compensation | 56.2 | 24.5 | 25 | 20.3 |
| Change in Working Capital | 6.7 | (0.1) | (10.7) | (37.6) |
| Other Non-Cash Items | 1,441.7 | (37.5) | 0 | 0 |
| Operating Cash Flow | 397.6 | 454.5 | 461.8 | 391.7 |
| Investing Activities | ||||
| Capital Expenditure | (39.2) | (34.3) | (29.2) | (30.8) |
| Acquisitions | 1.5 | (1,732.2) | 0 | 0 |
| Purchases of Investments | 0 | (1) | 0 | (1.4) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 60.2 | 6.8 | 0 |
| Investing Cash Flow | (37.7) | (1,707.3) | (22.4) | (32.2) |
| Financing Activities | ||||
| Net Debt Issuance | 1,146.8 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1,201.5) | 1,261.1 | (431.7) | (341) |
| Financing Cash Flow | (54.7) | 1,261.1 | (431.7) | (341) |
| Cash Position | ||||
| Net Change in Cash | 318.8 | 0 | 0 | 0 |
| Cash at Beginning | 0 | 0 | 0 | 0 |
| Cash at End | 318.8 | 0 | 0 | 0 |
| Free Cash Flow | 358.4 | 420.2 | 432.6 | 360.9 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | 2,068.8 | 2,154.7 | 2,155.7 | 2,089.7 |
| Gross Profit | 953.4 | 1,112.1 | 1,119.7 | 1,048.2 |
| Operating Income | 258.7 | 458.4 | 511.8 | 473.8 |
| Net Income | (1,222.5) | 303 | 416.8 | 370.7 |
| EPS (Diluted) | -10.78 | 2.68 | 3.70 | 3.29 |
| Balance Sheet | ||||
| Cash & Equivalents | 318.8 | 0 | 0 | |
| Total Assets | 3,821.6 | 4,719.4 | 3,060.9 | |
| Total Debt | 1,148.8 | 71.7 | 47.1 | |
| Stockholders' Equity | 1,634.3 | 3,762.8 | 2,260.7 | |
| Cash Flow | ||||
| Operating Cash Flow | 397.6 | 454.5 | 461.8 | 391.7 |
| Capital Expenditure | (39.2) | (34.3) | (29.2) | (30.8) |
| Free Cash Flow | 358.4 | 420.2 | 432.6 | 360.9 |