RAL - Ralliant Corp
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$72.20
DETAILS
HIGH:
$80.00
LOW:
$65.00
MEDIAN:
$71.00
CONSENSUS:
$72.20
DOWNSIDE:
1.37%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 567.8 | 534.6 | 554.6 | 529.1 | 503.3 | 481.8 | 548.1 | 531.7 | 533.7 | 541.2 |
| Cost of Revenue | 274.9 | 262.3 | 296.8 | 283 | 276.9 | 258.7 | 266.4 | 251.9 | 259 | 265.3 |
| Gross Profit | 292.9 | 272.3 | 257.8 | 246.1 | 226.4 | 223.1 | 281.7 | 279.8 | 274.7 | 275.9 |
| Operating Expenses | ||||||||||
| R&D Expenses | 44.7 | 43.7 | 42.9 | 38.8 | 42 | 41.3 | 42.1 | 39.9 | 38.8 | 42.7 |
| SG&A Expenses | 166 | 160.5 | 141 | 155.3 | 125.5 | 108 | 138.7 | 128.7 | 130.7 | 155.2 |
| Other Expenses | 0 | 0 | 0 | 0.5 | 0 | 0.5 | 0 | 0 | 0 | (63.1) |
| Operating Expenses | 210.7 | 204.2 | 183.9 | 194.6 | 167.5 | 149.8 | 180.8 | 168.6 | 169.5 | 134.8 |
| Operating Income | ||||||||||
| Operating Income | 82.2 | 68.1 | 73.9 | 51.5 | 58.9 | 73.3 | 100.9 | 111.2 | 105.2 | 141.1 |
| Interest Expense | 13.8 | 14.7 | 16 | 16.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||
| EBITDA | 112.3 | 97.3 | (1,337.8) | 81.5 | 87.5 | 100.2 | 91.1 | 139 | 108 | 107.4 |
| EBIT | 82.3 | 67.6 | (1,367.8) | 51.5 | 58.9 | 73.3 | 64.4 | 110.9 | 79.2 | 78 |
| Income Before Tax | 68.5 | 52.9 | (1,383.8) | 35.2 | 58.9 | 73.3 | 34.2 | 110.9 | 79.2 | 140.8 |
| Income Tax Expense | 11.3 | 8.7 | (9.9) | (4.7) | 11.3 | 9.4 | 3.1 | 20 | 14.4 | 24.6 |
| Net Income | 57.2 | 44.2 | (1,373.9) | 39.9 | 47.6 | 63.9 | 31.1 | 90.9 | 64.8 | 116.2 |
| Per Share Data | ||||||||||
| EPS (Basic) | 0.51 | 0.39 | -12.17 | 0.35 | 0.42 | 0.57 | 0.28 | 0.81 | 0.57 | 1.03 |
| EPS (Diluted) | 0.51 | 0.39 | -12.10 | 0.35 | 0.42 | 0.57 | 0.28 | 0.80 | 0.57 | 1.03 |
| Shares Outstanding | 111.4 | 112.4 | 112.9 | 113.4 | 112.7 | 113.0 | 113.0 | 113.0 | 113.0 | 112.7 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||
| Cash & Cash Equivalents | 270.9 | 268 | 318.8 | 264.2 | 198.6 | 150 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 291.8 | 277.2 | 285.3 | 309.7 | 289.3 | 292 | 293.8 | 0 |
| Inventory | 337 | 321.3 | 301.6 | 302.7 | 299.4 | 282.7 | 282.9 | 0 |
| Other Current Assets | 72.3 | 63 | 70.4 | 100.3 | 59.8 | 47.7 | 41.9 | 0 |
| Total Current Assets | 972 | 929.5 | 976.1 | 976.9 | 847.1 | 772.4 | 618.6 | 0 |
| Non-Current Assets | ||||||||
| Property, Plant & Equipment | 213.5 | 214.8 | 214.2 | 211.5 | 208.9 | 203.1 | 200.2 | 0 |
| Goodwill | 1,614.8 | 1,617.3 | 1,672.4 | 3,112.7 | 3,119.1 | 3,003.7 | 2,940 | 0 |
| Intangible Assets | 736.9 | 762.5 | 795.2 | 815.4 | 838.8 | 814.3 | 809.6 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 168.5 | 172.7 | 163.7 | 148.6 | 163.1 | 157.7 | 151 | 0 |
| Total Non-Current Assets | 2,733.7 | 2,767.3 | 2,845.5 | 4,288.2 | 4,329.9 | 4,178.8 | 4,100.8 | 0 |
| Total Assets | 3,705.7 | 3,696.8 | 3,821.6 | 5,265.1 | 5,177 | 4,951.2 | 4,719.4 | 0 |
| Current Liabilities | ||||||||
| Account Payables | 277.1 | 248.8 | 263.7 | 277.2 | 240.4 | 240 | 254.6 | 0 |
| Short-Term Debt | 0 | 0 | 530.4 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 165.1 | 0 | 0 | 143.1 | 0 |
| Other Current Liabilities | 0 | 330.2 | 365.6 | 0 | 0 | 0 | 118.6 | 0 |
| Total Current Liabilities | 637.9 | 579 | 1,159.7 | 656.6 | 533.2 | 514 | 533.7 | 0 |
| Non-Current Liabilities | ||||||||
| Long-Term Debt | 1,148.5 | 1,148.3 | 618.4 | 1,148.6 | 1,148.5 | 1,146.8 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 347 | 404 | 0 | 495.7 | 455.5 | 440.6 | 327.4 | (2,260.7) |
| Total Non-Current Liabilities | 1,533.9 | 1,552.3 | 618.4 | 1,644.3 | 1,604 | 1,587.4 | 422.9 | (2,260.7) |
| Total Liabilities | 2,171.8 | 2,131.3 | 1,778.1 | 2,300.9 | 2,137.2 | 2,101.4 | 956.6 | (2,260.7) |
| Stockholders' Equity | ||||||||
| Common Stock | 1.1 | 1.1 | 0 | 1.1 | 1.1 | 1.1 | 0 | 0 |
| Retained Earnings | (1,255) | (1,306.7) | 0 | 34.3 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (314.5) | (310.6) | 0 | (249.7) | (237.6) | (405.3) | (491.3) | 2,260.7 |
| Total Stockholders' Equity | 1,533.9 | 1,565.5 | 2,043.5 | 2,964.2 | 3,039.8 | 2,849.8 | 3,762.8 | 2,260.7 |
| Total Liabilities & Equity | 3,705.7 | 3,696.8 | 3,821.6 | 5,265.1 | 5,177 | 4,951.2 | 4,719.4 | 0 |
| Debt Metrics | ||||||||
| Total Debt | 1,148.5 | 1,148.3 | 1,148.8 | 1,148.6 | 1,148.5 | 1,146.8 | 71.7 | 0 |
| Net Debt | 877.6 | 880.3 | 830 | 884.4 | 949.9 | 996.8 | 71.7 | 0 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 57.2 | 44.2 | (1,373.9) | 39.9 | 47.6 | 63.9 | 82.7 | 90.9 | 64.8 | 116.2 |
| Depreciation & Amortization | 30 | 29.7 | 30 | 30 | 28.6 | 26.9 | 26.7 | 28.1 | 28.8 | 29.4 |
| Stock-Based Compensation | 11.8 | 11.1 | 10.3 | 31.3 | 8.1 | 6.5 | 6.8 | 6 | 5.9 | 5.8 |
| Change in Working Capital | 7.1 | (65.9) | (6.5) | 37.4 | 1.1 | (25.3) | 44.9 | 13 | (29.1) | (28.9) |
| Other Non-Cash Items | (0.6) | 0 | 1,441.7 | 0 | 0 | 0 | 0 | 0 | 25.6 | (63.1) |
| Operating Cash Flow | 105.5 | 19.1 | 101.6 | 138.6 | 85.4 | 72 | 161.1 | 138 | 96 | 59.4 |
| Investing Activities | ||||||||||
| Capital Expenditure | (6.4) | (8.7) | (10) | (12) | (11.6) | (5.6) | (14.5) | (6.1) | (9.6) | (4.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (13.9) | (1,718.2) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.6 | 0 | 0 | 0 | 0 | 1.5 | 39 | 10 | (0.1) | 10.3 |
| Investing Cash Flow | (5.8) | (8.7) | (10) | (12) | (11.6) | (4.1) | 24.5 | 3.8 | (23.6) | (1,712) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (101) | (50.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (5.5) | (5.6) | (5.7) | (5.6) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 9.1 | (3) | (32.2) | (55.3) | 116.7 | (72.6) | (173.4) | (154.1) | (69.1) | 1,657.7 |
| Financing Cash Flow | (97.4) | (59.1) | (37.9) | (60.9) | 116.7 | (72.6) | (173.4) | (154.1) | (69.1) | 1,657.7 |
| Cash Position | ||||||||||
| Net Change in Cash | 2.9 | (50.8) | 54.6 | 65.6 | 198.6 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 268 | 318.8 | 264.2 | 198.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at End | 270.9 | 268 | 318.8 | 264.2 | 198.6 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 99.1 | 10.4 | 91.6 | 126.6 | 73.8 | 66.4 | 146.6 | 131.9 | 86.4 | 55.3 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 567.8 | 534.6 | 554.6 | 529.1 | 503.3 | 481.8 | 548.1 | 531.7 | 533.7 | 541.2 |
| Gross Profit | 292.9 | 272.3 | 257.8 | 246.1 | 226.4 | 223.1 | 281.7 | 279.8 | 274.7 | 275.9 |
| Operating Income | 82.2 | 68.1 | 73.9 | 51.5 | 58.9 | 73.3 | 100.9 | 111.2 | 105.2 | 141.1 |
| Net Income | 57.2 | 44.2 | (1,373.9) | 39.9 | 47.6 | 63.9 | 31.1 | 90.9 | 64.8 | 116.2 |
| EPS (Diluted) | 0.51 | 0.39 | -12.10 | 0.35 | 0.42 | 0.57 | 0.28 | 0.80 | 0.57 | 1.03 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 270.9 | 268 | 318.8 | 264.2 | 198.6 | 150 | 0 | 0 | ||
| Total Assets | 3,705.7 | 3,696.8 | 3,821.6 | 5,265.1 | 5,177 | 4,951.2 | 4,719.4 | 0 | ||
| Total Debt | 1,148.5 | 1,148.3 | 1,148.8 | 1,148.6 | 1,148.5 | 1,146.8 | 71.7 | 0 | ||
| Stockholders' Equity | 1,533.9 | 1,565.5 | 2,043.5 | 2,964.2 | 3,039.8 | 2,849.8 | 3,762.8 | 2,260.7 | ||
| Cash Flow | ||||||||||
| Operating Cash Flow | 105.5 | 19.1 | 101.6 | 138.6 | 85.4 | 72 | 161.1 | 138 | 96 | 59.4 |
| Capital Expenditure | (6.4) | (8.7) | (10) | (12) | (11.6) | (5.6) | (14.5) | (6.1) | (9.6) | (4.1) |
| Free Cash Flow | 99.1 | 10.4 | 91.6 | 126.6 | 73.8 | 66.4 | 146.6 | 131.9 | 86.4 | 55.3 |