Friday 6 November 2026
Export RAL’s income statement to Excel — free account
Ralliant Corporation
RAL Technology Electronic Components
Ralliant Corporation’s revenue for fiscal 2025 (year ended December 2025) was $2.1 billion, down 3.99% from fiscal 2024.
- Revenue
- +17.2%
- EPS
- +122.0%
- Free cash flow
- −19.5%
- Total debt
- +0.01%
Quarter to September 2026, against a year earlier
65.91
3.08
+4.90%
Follow RAL
Alert me
| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+7 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
2.78 | 2.20 | 3.75 | 3.37 | |
P/FCF ratio |
15.96 | 15.46 | 25.03 | 25.29 | |
P/Operating CF |
56.52 | 244.75 | 77.75 | 68.86 | |
P/B ratio |
3.51 | 2.99 | 5.35 | 4.74 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
3.18 | 2.87 | 4.40 | 3.94 | |
EV/EBITDA |
17.56 | 16.39 | 24.27 | 22.67 | |
EV/Operating CF |
16.53 | 17.65 | 26.34 | 26.60 | |
EV/FCF |
18.26 | 20.12 | 29.33 | 29.63 | |
Quick Ratio |
0.52 | 0.94 | 0.88 | 1.02 | |
Current Ratio |
0.84 | 1.61 | 1.52 | 1.65 | |
Net Debt/EBITDA |
7.98 | 9.00 | 7.82 | 0.00 | |
Debt/Assets |
30.06% | 31.06% | 30.99% | 30.14% | |
Debt/Equity |
0.70 | 0.73 | 0.75 | 0.71 | |
Asset Turnover |
1.08 | 1.15 | 0.49 | 0.50 | |
Operating CF/Net income |
(0.07) | 0.43 | 1.84 | 1.29 | |
Capex/Depreciation |
(0.01) | (0.29) | (0.21) | (0.33) | |
Interest Coverage |
(85.48) | 4.63 | 5.96 | 8.70 | |
Research and Development Expense of Revenue |
7.74% | 8.17% | 7.87% | 6.85% | |
Selling, General and Administrative Expense of Revenue |
29.41% | 30.02% | 29.24% | 27.35% | |
Intangible Assets out of Total Assets |
0.65 | 0.64 | 0.63 | 0.61 | |
Share Based Compensation of Revenue |
1.86% | 2.08% | 2.08% | 2.03% | |
Graham Net Nets |
(0.21) | (0.26) | (0.15) | (0.14) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(21.28%) | (26.47%) | (14.83%) | (15.17%) | |
Free Cash Flow Yield |
6.27% | 6.47% | 4.00% | 3.95% | |
Revenue per Share |
4.92 | 4.76 | 5.10 | 5.60 | |
Operating CF per Share |
0.90 | 0.17 | 0.95 | 1.00 | |
Capex per Share |
(0.09) | (0.08) | (0.06) | (0.08) | |
Free Cash Flow per Share |
0.81 | 0.09 | 0.89 | 0.92 | |
Cash per Share |
2.83 | 2.38 | 2.43 | 3.30 | |
Shareholders Equity per Share |
14.49 | 13.93 | 13.77 | 14.59 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
14.49 | 13.93 | 13.77 | 14.59 | |
Free Cash Flow |
91.60 | 10.40 | 99.10 | 101.90 | |
Working Capital |
(183.60) | 350.50 | 334.10 | 436.80 | |
Capital Expenditures |
(10.00) | (8.70) | (6.40) | (9.40) | |
Net Current Asset Value |
(1,211.20) | (1,201.80) | (1,199.80) | (1,083.50) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.02 | 0.02 | 0.01 | 0.02 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
— | 285.50 | 290.55 | 316.05 | |
Average Payables |
— | 251.70 | 258.75 | 278.40 | |
Average Inventory |
— | 302.10 | 318.20 | 323.50 | |
Average Assets |
1,910.80 | 1,848.40 | 4,441.35 | 4,537.95 | |
Average Common Equity |
— | 2,664.15 | 2,286.85 | 2,290.40 |
Columns are period end dates · fundamentals updated 5 Nov 2026