RAL
+0.0 · +0.00%
USD · NYSE

Ralliant Corporation Common Stock(RAL) Stock Analysis | Technology

USD --+0.00%
Reward43Moderate
Risk31Moderate
75%Data
Thin -56% profit margin · Revenue growing 13% YoY
Value Trap
Market Cap:6.83Bn
ⓘ
Reward Rating
43
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
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Risk Rating
31
Moderate
Risk Assessment
3 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on RAL to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for RAL, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $77.10.

What is Ralliant Corporation Common Stock?

Ralliant Corporation engages in the design, development, manufacture, sale, and service of precision instruments and engineered products in the United States, China, and internationally.

RAL · Verdict

Moderate reward · moderate risk

RAL stands out on volatility and valuation, but watch the profitability signal.

Based on 88% data coverage

RAL · Verdict

What’s working & what to watch

Strengths 3

  • Volatility95/100

    Top decile vs peers

  • Valuation69/100

    P/E 28.2× · PEG 1.79

  • Cash flow66/100

    17% free-cash-flow margin

Watchouts 3

  • Profitability33/100

    -59% net margin · -54% ROE

  • Balance sheet33/100

    Current ratio 0.84

  • Growth35/100

    Revenue -0.3% CAGR

Model-based scoring. For information only — not financial advice.

What is Ralliant Corporation Common Stock?

Ralliant Corporation engages in the design, development, manufacture, sale, and service of precision instruments and engineered products in the United States, China, and internationally. It operates through two segments, Test and Measurement; and Sensors and Safety Systems. The company is listed on the NYSE in USA, operating in the Technology sector, with a market capitalisation of 6.83B.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (43)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorTechnology
IndustryElectronic Components
Market Cap6.83B
P/E RatioN/A
Dividend Yield0.32%
BetaN/A
Insider Activity
12M windowMixed
Shares soldShares bought
0-3months
0
0
3-6months
28,015 shares
$364k
0
6-9months
0
48,145 shares
$332k
9-12months
0
0