Ralliant Corporation RAL
Composite 34/100; the shares have moved about 46% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Growth ranks 10/100 — a strong mark against it.
Momentum ranks 66/100 — a moderate point in its favour.
Growth ranks 10/100 — a strong mark against it. Quality ranks 22/100 — a strong mark against it. Income ranks 36/100 — a moderate mark against it.
What the company does Ralliant Corporation (RAL) designs and manufactures precision instruments and engineered products across Test and Measurement (oscilloscopes, power supplies, semiconductor test systems) and Sensors and Safety Systems (power grid monitoring, mission-critical defense sensors, hygienic sensors). Its brands include TEKTRONIX, KEITHLEY, QUALITROL, and GEMS SENSORS, serving industrial, defense, and critical-environment markets globally.
Key financials RAL’s profitability metrics are mixed: ROE -45.9%, ROA 3.7%, ROCE -38.2%, gross margin 50.4%, operating margin 12.7%, and net margin -58.6%. Revenue grew 11.0% YoY, but EPS declined -31.2%. Leverage is moderate (Debt/Equity 0.75), though net debt/EBITDA stands at 2.22. Free cash flow yield is 4.5%, while the dividend yield is 0.2%.
Stock health Momentum is strong over 3m (45.96%), 6m (23.30%), and 12m (43.04%), but the stock is -12.12% below its 52-week high and RSI(14) is 43.70. Sideravia scores Quality 22.9 and Growth 29.2, but Valuation 48.0 and Momentum 75.7 suggest fair valuation with positive momentum.
Price vs fair value Ralliant trades at a PREMIUM of 10.90% versus our fair-value estimate of 59.07 and at a discount of 12.87% versus the analyst 12-month target of 74.80. - Q2 2026 earnings beat estimates with record free cash flow and double-digit revenue growth (GuruFocus.com) - Q2 revenues and adjusted earnings rose, and fiscal 2026 guidance was raised (MT Newswires) - Analysts highlight strong revenue growth and margin recovery trends (Zacks)
Looking forward Forward P/E of 36.76 and EV/EBITDA of 20.08 reflect high expectations for growth in Test and Measurement and Sensors segments. Execution on margin improvement and cash flow conversion will be key to justifying current valuations. Guidance raises suggest near-term optimism, but macro and supply-chain risks remain watchpoints.
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Data as of 2026-09-03, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.