Ralliant Corporation Common Stock (RAL)

FairStock Score: 39/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

Mr. Market is offering Ralliant at $72.72, close to its 52-week high of $75.41, and I must ask what I am getting. The company sells precision test-and-measurement instruments under Tektronix, Keithley, Sonix, and EA Elektro-Automatik, plus sensors and safety systems. That is a real business with 7,000 employees and positive trailing free cash flow of $327.7M, a 4.1% FCF yield by FairStock's calculation. Recent quarters are improving: in fiscal Q2 2026, the quarter ended 2026-07-03, revenue was $567.8M and net income was $57.2M, versus $503.3M and $47.6M in fiscal Q2 2025. Yet the latest filed year, FY2025, showed a $1.2B net loss and diluted EPS of -$10.84 after profits in FY2024 and FY2023. FairStock's computed Lynch category is TURNAROUND, because the latest year had a loss after earlier profits, and its 39/100 score says caution. The negative P/E of -6.65 is not useful against a loss. FairStock calculations put price-to-book at 5.24, ROE at -53.90%, ROCE at only 3.89%, and debt-to-equity at 0.80. The Piotroski F-Score of 8/9 is a strong signal of accounting improvement, but the Altman Z-Score of 2.08 sits in the gray zone. I need more than a bounce: durable returns on capital, a clearer explanation of the FY2025 loss, and a price that compensates for the risk. At this price, the stock looks fair-to-expensive, not a bargain.

In plain English: Ralliant makes precision testing instruments and sensor and safety products for industrial customers. The latest full year showed a large loss, but the most recent quarters were profitable and the company generates positive cash flow, so the business may be recovering. At $72.72, the price looks full compared with its assets and recent profits, so it does not look cheap.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-07-03) · fiscal Q1 2026 10-Q (period ended 2026-04-03) · fiscal Q3 2025 10-Q (period ended 2025-09-26) · fiscal Q2 2025 10-Q (period ended 2025-06-27) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer