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Ralliant Corporation (RAL) Ratios
Ralliant Corporation Ratios
RAL's free cash flow for Q2 2026 was $99.10M. For the 2026 fiscal year, RAL's free cash flow was decreased by $-6.40M and operating cash flow was $105.50M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 0.84 | 1.16 | 1.10 |
| Quick Ratio | 0.58 | 0.63 | 0.61 |
| Cash Ratio | 0.27 | 0.00 | 0.00 |
| Solvency Ratio | -0.51 | 0.43 | 0.56 |
| Operating Cash Flow Ratio | 0.34 | 0.85 | 0.83 |
| Short-Term Operating Cash Flow Coverage | 0.75 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.21B | $ -338.00M | $ -187.80M |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 0.30 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.70 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.41 | 0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.34 | 1.25 | 1.35 |
| Debt Service Coverage Ratio | -1.91 | 6.73 | 0.00 |
| Interest Coverage Ratio | 8.01 | 6.91 | 0.00 |
| Debt to Market Cap | 0.20 | 0.00 | 0.00 |
| Interest Debt Per Share | 10.47 | 1.22 | 0.42 |
| Net Debt to EBITDA | -0.78 | 0.14 | 0.09 |
| Profitability Margins | |||
| Gross Profit Margin | 46.08% | 51.61% | 51.94% |
| EBIT Margin | -57.24% | 18.35% | 23.74% |
| EBITDA Margin | -51.65% | 23.59% | 25.17% |
| Operating Profit Margin | 12.50% | 21.27% | 23.74% |
| Pretax Profit Margin | -58.80% | 16.94% | 23.65% |
| Net Profit Margin | -59.09% | 14.06% | 19.33% |
| Continuous Operations Profit Margin | -59.09% | 14.06% | 19.33% |
| Net Income Per EBT | 100.50% | 82.99% | 81.76% |
| EBT Per EBIT | -470.20% | 79.65% | 99.61% |
| Return on Assets (ROA) | -31.99% | 6.42% | 13.62% |
| Return on Equity (ROE) | -74.80% | 8.05% | 18.44% |
| Return on Capital Employed (ROCE) | 9.72% | 10.95% | 20.42% |
| Return on Invested Capital (ROIC) | 8.10% | 9.06% | 16.63% |
| Return on Tangible Assets | -90.29% | 31.24% | 43.75% |
| Earnings Yield | -21.29% | 5.65% | 7.79% |
| Efficiency Ratios | |||
| Receivables Turnover | 7.25 | 7.33 | 7.28 |
| Payables Turnover | 4.23 | 4.10 | 4.44 |
| Inventory Turnover | 3.70 | 3.69 | 3.79 |
| Fixed Asset Turnover | 9.66 | 10.76 | 10.40 |
| Asset Turnover | 0.54 | 0.46 | 0.70 |
| Working Capital Turnover Ratio | -41.92 | 30.24 | 0.00 |
| Cash Conversion Cycle | 62.74 | 59.68 | 64.25 |
| Days of Sales Outstanding | 50.34 | 49.77 | 50.12 |
| Days of Inventory Outstanding | 98.69 | 99.04 | 96.29 |
| Days of Payables Outstanding | 86.29 | 89.13 | 82.16 |
| Operating Cycle | 149.03 | 148.81 | 146.41 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | 3.52 | 4.02 | 4.10 |
| Free Cash Flow Per Share | 3.18 | 3.72 | 3.84 |
| Dividend Paid and CapEx Coverage Ratio | 7.87 | 13.25 | 15.82 |
| Capital Expenditure Coverage Ratio | 10.14 | 13.25 | 15.82 |
| Operating Cash Flow Coverage Ratio | 0.35 | 6.34 | 9.80 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.21 | 0.21 |
| Free Cash Flow Yield | 6.24% | 7.83% | 8.08% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | -4.70 | 17.72 | 12.84 |
| Price-to-Sales (P/S) Ratio | 2.78 | 2.49 | 2.48 |
| Price-to-Book (P/B) Ratio | 3.51 | 1.43 | 2.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.02 | 12.77 | 12.37 |
| Price-to-Operating Cash Flow Ratio | 14.44 | 11.81 | 11.59 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.64 | 1.03 |
| Enterprise Value Multiple | -6.15 | 10.70 | 9.95 |
| Enterprise Value | 6.57B | 5.44B | 5.40B |
| EV to EBITDA | -6.15 | 10.70 | 9.95 |
| EV to Sales | 3.18 | 2.52 | 2.51 |
| EV to Free Cash Flow | 18.34 | 12.94 | 12.48 |
| EV to Operating Cash Flow | 16.53 | 11.97 | 11.69 |
| Tangible Book Value Per Share | -7.39 | 0.12 | 1.35 |
| Shareholders’ Equity Per Share | 14.49 | 33.30 | 20.06 |
| Tax and Other Ratios | |||
| Effective Tax Rate | -0.01 | 0.17 | 0.18 |
| Revenue Per Share | 18.34 | 19.07 | 19.13 |
| Net Income Per Share | -10.84 | 2.68 | 3.70 |
| Tax Burden | 1.01 | 0.83 | 0.82 |
| Interest Burden | 1.03 | 0.92 | 1.00 |
| Research & Development to Revenue | 0.08 | 0.08 | 0.07 |
| SG&A to Revenue | 0.26 | 0.26 | 0.00 |
| Stock-Based Compensation to Revenue | 0.03 | 0.01 | 0.01 |
| Income Quality | -0.33 | 1.28 | 1.11 |
Currency in USD