Stocks · Technology · Hardware, Equipment & Parts
Ralliant Corp RAL
$73.20 +3.39% Close, Oct 2, 2026 · NYSE · Market cap $8.10B
High qualityStrong trendLow risk
Next earnings report: Nov 4, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Diluted EPS over the last four quarters was $-10.85, down 624.2% year over year.
- Earnings beat analyst estimates in each of the last 5 quarters (average surprise over the last four: +8.0%).
- The stock is in an uptrend: above its 200-day average for 105 trading days, with the 50-day average above the 200-day.
PromtFinance scores
Each score is a percentile within the Technology sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 31%
- EPS growth (TTM, YoY)Bottom 5%
- FCF growth (TTM, YoY)Bottom 20%
- Revenue growth, 3-year CAGRBottom 29%
- Revenue growth accelerationTop 22%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 31%
- Gross marginBottom 47%
- Operating marginTop 30%
- Accruals (lower is better)Top 3%
- Interest coverTop 46%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 13%
- Free-cash-flow yieldTop 40%
- EBITDA / enterprise valueBottom 10%
- Sales / enterprise valueBottom 49%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 26%
- 6-month returnTop 18%
- 1-year return vs S&P 500Top 22%
- Distance from 52-week highTop 7%
- Trend checklist (0–4)Top 18%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 49%
- Consecutive EPS beatsTop 37%
- Share of analysts rating BuyTop 15%
- Upside to consensus price targetBottom 15%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 9%
- Maximum drawdown, 3 yearsTop 3%
- Beta vs S&P 500 (lower is better)Top 13%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 1.3% | 5.9% | ↑ |
| EPS growth (YoY) | -592.8% | -624.2% | ↓ |
| Gross margin | 49.0% | 48.9% | ↓ |
| Operating margin | 16.7% | 12.6% | ↓ |
| FCF margin | 20.3% | 15.0% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 5.9% | 1.3% | ↑ | Bottom 31% |
| EPS growth (TTM, YoY) | -624.2% | -592.8% | ↓ | Bottom 5% |
| Gross margin | 48.9% | 49.0% | ↓ | Bottom 47% |
| Operating margin | 12.6% | 16.7% | ↓ | Top 30% |
| Net margin | -56.4% | 11.3% | ↓ | — |
| Free-cash-flow margin | 15.0% | 20.3% | ↓ | — |
| Return on invested capital | 9.0% | — | Top 31% | |
| Revenue growth, 3-year CAGR | -0.3% | — | Bottom 29% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -43.1%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 3.0%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -5.0 pp
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 4.5×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.28%
- Net buyback yield (TTM)
- 1.87%
- Shareholder yield
- 2.15%
- Share count change, 1 year
- -0.1%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jul 3, 2026 (filed Jul 30, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 5
- Beats in the last 8 reports
- 5 of 5
- Average EPS surprise, last 4
- +8.0%
- Average 2-day reaction, last 8
- +4.9%
- Positive 20 days after report
- 2 of 5
Analysts
- Consensus price target
- $72.20
- Target vs current price
- -1.4%
- Analysts with a rating
- 8
- Share rating Buy or Strong Buy
- 88%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Jul 30, 2026 | +9.3% | +0.0% | -0.9% | -4.6% | — |
| May 12, 2026 | +16.3% | +19.4% | +18.7% | +28.7% | +33.1% |
| Feb 4, 2026 | +3.0% | +2.8% | -21.4% | -14.1% | -17.0% |
| Nov 5, 2025 | +3.4% | +2.8% | +8.3% | +16.7% | +23.9% |
| Aug 11, 2025 | +11.7% | -0.6% | -3.3% | -5.9% | -1.6% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Jul 30, 2026 | $0.68 | $0.62 | +9.3% | $567.8M |
| May 12, 2026 | $0.57 | $0.49 | +16.3% | $534.6M |
| Feb 4, 2026 | $0.69 | $0.67 | +3.0% | $554.6M |
| Nov 5, 2025 | $0.60 | $0.58 | +3.4% | $529.1M |
| Aug 11, 2025 | $0.67 | $0.60 | +11.7% | $503.3M |
| Jun 30, 2024 | $0.57 | — | — | $533.7M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (forward) | 25.6× | — | — | — |
| EV / Sales | 4.11× | — | — | Bottom 49% |
| Free-cash-flow yield | 4.05% | — | — | Top 40% |
| Earnings yield | -14.82% | — | — | Bottom 13% |
P/E over the past five years
Range 17.7× – 28.9× since Dec 31, 2024. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
Technical state
Trend checklist
- ✓ Price above 20-day average
- ✓ Price above 50-day average
- ✓ Price above 200-day average
- ✓ 50-day average above 200-day
- ✓ MACD histogram positive
Trend quality
- Days above the 50-day average
- 13
- Days above the 200-day average
- 105
- 50-day average slope (20 days)
- -1.0%
- 200-day average slope (20 days)
- +3.5%
- Distance from 50-day average
- +9.1%
- Distance from 200-day average
- +29.0%
- RSI (14)
- 69.0
- Relative volume
- 1.28×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 33.4%
- Volatility vs own 5-year history
- 35th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.82
- Correlation with S&P 500
- 0.20
- Current drawdown from 1-year high
- -0.6%
- Maximum drawdown, 3 years
- -31.8%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Feb 4, 2026 | Feb 5, 2026 | -31.8% | 1 days | 66 days (May 12, 2026) |
| Jun 27, 2025 | Aug 26, 2025 | -22.1% | 41 days | 98 days (Jan 15, 2026) |
| Jun 30, 2026 | Sep 1, 2026 | -17.1% | 44 days | Not yet recovered |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $8.10B
- EPS, diluted (TTM)
- -$10.85
- Revenue (TTM)
- $2.19B
- Dividend yield
- 0.27%
- 52-week range
- $37.27 – $75.41
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Revenue | $2.09B | $2.16B | $2.15B | $2.07B |
| Gross profit | $1.05B | $1.12B | $1.11B | $953.4M |
| Operating income | $473.8M | $511.8M | $458.4M | $258.7M |
| Net income | $370.7M | $416.8M | $303.0M | -$1.22B |
| EPS (diluted) | $3.29 | $3.70 | $2.68 | -$10.78 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $531.7M | $548.1M | $481.8M | $503.3M | $529.1M | $554.6M | $534.6M | $567.8M |
| Net income | $90.9M | $31.1M | $63.9M | $47.6M | $39.9M | -$1.37B | $44.2M | $57.2M |
| EPS (diluted) | $0.80 | $0.28 | $0.57 | $0.42 | $0.35 | -$12.10 | $0.39 | $0.51 |
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Operating cash flow | $391.7M | $461.8M | $454.5M | $397.6M |
| Capital expenditure | -$30.8M | -$29.2M | -$34.3M | -$39.2M |
| Free cash flow | $360.9M | $432.6M | $420.2M | $358.4M |
| Dividends paid | $0 | $0 | $0 | -$11.3M |
| Net share buybacks | $0 | $0 | $0 | $0 |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $270.9M
- Total assets
- $3.71B
- Total liabilities
- $2.17B
- Total debt
- $1.15B
- Net debt
- $877.6M
- Shareholders’ equity
- $1.53B
As of Jul 3, 2026 (filed Jul 30, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Sep 8, 2026 | $0.05 | Sep 23, 2026 |
| Jun 8, 2026 | $0.05 | Jun 23, 2026 |
| Mar 9, 2026 | $0.05 | Mar 23, 2026 |
| Dec 8, 2025 | $0.05 | Dec 23, 2025 |
| Sep 8, 2025 | $0.05 | Sep 23, 2025 |
Short interest
- Shares sold short
- 5,311,461
- Days to cover
- 3.37
- Change vs previous report
- +31.4%
FINRA short interest, settlement date Sep 15, 2026.