
78.10 USD (+7.1%)
10 analysts
What does it do?
Ralliant Corporation is a technology company that designs and manufactures electronic components, selling them to original equipment manufacturers and other industrial customers.
Key points
from its scores- ✓Good share-price trend8.9
- ✓Strong growth7.4
- ✕Little or no dividend2.1
- ✕Unfavourable risk and backdrop4.8
- !Somewhat demanding valuation5.0
AI analysis
bottom line, main risk, context and newsGrowth and cash generation are attractive, but negative return on equity and a demanding valuation (EV/EBITDA 22.78) limit the upside potential in the short term.
Ralliant Corporation shows solid growth (revenue +12.8%, earnings +21.4%) and excellent cash conversion (84.3%), but its return on equity is negative (ROE -53.9%) and its valuation is not particularly attractive (forward P/E 21.75, EV/EBITDA 22.78). Momentum is very strong (93rd percentile in 52 weeks), suggesting the market is already recognizing its potential, but also that the margin for error is limited.
The main risk is the structurally negative return on equity (ROE -53.9%), which suggests the company is destroying shareholder value despite revenue growth, potentially indicating capital allocation issues or a business model with a weak competitive moat.
Context and risks
No recent relevant news and no material exposure to current macro factors. The rise in long-term US rates is a general market factor, but with a Net Debt/EBITDA of 2.41 and a forward P/E of 21.75, the impact on Ralliant's valuation is moderate and already reflected in the quantitative metrics. There is no significant exposure to commodities, shipping routes, or specific geopolitical risks.
Is Ralliant stock cheap or expensive?
at the analysis dateOn EV / EBITDA, it trades in line with the Technology median (within 15%).
| Multiple | Company | Sector | Difference |
|---|---|---|---|
| EV / EBITDA | 22.8 | 20.4 | +12% |
| Price / book | 5.3 | 6.3 | −17% |
| Price / sales | 3.7 | 5.3 | −30% |
Sector: median of the 283 Technology companies analysed. In bold, the multiples used for the comparison.
Valuation score: 5.0 out of 10 (median for Technology: 5.3).
Average analyst target: 78.10 USD, +7.1% versus the price.
Classic formulas with standard assumptions (5.0% growth, 8-9% discount rate). Indicative only: they change a lot with the assumptions and are not a recommendation.
Work out its fair value yourself →How much would you have made investing every month? →
Comparing it with its sector does not say whether it is a good buy: this is not investment advice.
Score by category
0 to 10 · hover overtap each one to see what it measuresKey metrics
at the analysis date · compared with the Technology medianValuation
- Forward P/E
- 21.7
- EV / EBITDA
- 22.8
- Price / book
- 5.3
- Price / sales
- 3.7
- PEG
- 1.02
- Market cap
- 8.1B USD
- Enterprise value
- 9.0B USD
Profitability
- ROE
- −53.9%
- ROA
- 3.9%
- ROIC (approx.)
- 11.5%
- Gross margin
- 51.0%
- Operating margin
- 14.5%
- Net margin
- −56.4%
- Free cash flow
- 334.0M USD
- FCF yield
- 4.1%
- Cash conversion
- 84%
Solvency
- Total debt
- 1.2B USD
- Net debt
- 953.1M USD
- Cash
- 270.9M USD
- EBITDA
- 396.0M USD
- Net debt / EBITDA
- 2.41
- Debt / equity
- 79.80
- Current ratio
- 1.52
- Quick ratio
- 0.88
Growth
- Revenue growth
- +12.8%
- Earnings growth
- +21.4%
- EPS (TTM)
- −10.93 USD
- EPS (forward)
- 3.35 USD
Dividend
- Dividend yield
- 0.3%
- Payout
- 2.4%
Risk and market
- Analyst consensus
- Buy (10)
- Target price
- 78.10 USD
- 52-week range
- 37.27 – 75.41
Recent news
All RAL news →Compare it with its sector
All 283 in Technology →Frequently asked questions about Ralliant
Is Ralliant stock cheap or expensive?
On EV / EBITDA, it trades in line with the Technology median (within 15%). Valuation score: 5.0 out of 10 (median for Technology: 5.3). Average analyst target: 78.10 USD, +7.1% versus the price. This is not investment advice.
What score does Ralliant get on MeridIAn Screener?
It scores 5.9 out of 10, rank 1,098 of 2,130 (better than 47% of the companies analysed). Its strongest category is Momentum (8.9) and its weakest, Dividend (2.1). Analysis of 08/10/2026.
How much is Ralliant worth on the stock market?
Its market capitalisation is 8.1B USD and its enterprise value, debt included, is 9.0B USD.
How much debt does Ralliant have?
Its net debt (debt minus cash) is 953.1M USD. That is 2.41 times its EBITDA; the Technology median is 0.20.
Does Ralliant pay a dividend?
Yes: its dividend yield is 0.27% and it pays out 2% of its earnings.
How has Ralliant stock performed over the last year?
It has risen 76.7% over the last year, excluding dividends. Over the last 52 weeks it has traded between 37.27 and 75.41 USD. Past performance does not guarantee future results.
What do analysts think of Ralliant?
10 analysts cover it; their average recommendation is “Buy” and their average target is 78.10 USD (+7.1% versus the price). It is an estimate, not market data.
