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Ralliant Corporation (RAL) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Ralliant Corporation

RALMarket cap $8.17BPrice $73.9

Country🇺🇸United States

SectorTechnology

IndustryElectronic Equipment

Makes precision instruments and test equipment that engineers rely on to design, build, and verify everything from semiconductors to aerospace systems. Spun off from Fortive in 2025, it's a pure-play bet on the tools behind tomorrow's tech.

In Bastion Portfolios?

52W Return+75%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-0%3

Revenue Forecast

Rev CAGR (1y)+11%6

Rev CAGR (3y)+7%6

Rev CAGR (5y)+5%5

Earnings Forecast

EPS Growth Y+10%5

EPS Growth Y+2+14%7

EPS Growth Y+3+14%7

Quality

Margins

EBIT Margin13%5

Net Income Margin-56%1

Free Cash Flow Margin15%7

Debt

Net Debt/EBITDA2.34

Efficiency

ROE-54%1

ROA-28%1

Earnings Stability55

GEAR+WEAK21

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)243

P/E Ratio (Forward 3y)203

P/BV5.33

EV Multiples

EV/EBITDA Fwd192

EV/EBIT Fwd214

Yield

Free Cash Flow Yield4.0%6

Dividend Yield0.3%1

Momentum

Short term

1 month return+16%10

3 month return+9%8

YTD return+45%9

Mid term

Price vs 52wHigh98%10

1 year return+69%9

Long term

3 year return+56%6

5 year return+56%6

Risk Shield

Price Risk

Beta0.85

Volatility54%3

Free Cash Flow

Free Cash Flow Margin15%7

Free Cash Flow Yield4.0%6

Quality

ROCE7%4

Earnings Stability55

Net Debt/EBITDA2.34

02Growth

Is it actually growing, and how fast?

RALRalliant

Revenue FY25$2.1B

GROWTH RATING↗

AVERAGE50 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-0%3

Revenue, next 1Y+11%6

Revenue, next 3Y, CAGR+7%6

Revenue, next 5Y, CAGR+5%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+14%7

EPS growth, FY28E+14%7

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 7%/yr from here.

WATCH

A mid-pack grower, ahead of 50% of companies worldwide.

Revenue is set to grow 7%/yr over the next 3 years, a little ahead of the market.6/10

Over five years revenue is set to grow 5%/yr, about average versus companies worldwide.5/10

WEAKNESSES

Revenue held flat over the last 3 years, behind 70% of companies worldwide.3/10

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Reaccelerating Grower

A middle-of-the-pack grower that's turning around. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG90 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+16%10

3-month return+9%8

YTD return+45%9

MID & LONG-TERM▾SCORE

% of 52-week high98%10

1-year return+69%9

3-year return+56%6

5-year return+56%6

MOMENTUM ASSESSMENT

STRENGTHS

It's up 69% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+16%), over three months (+9%) and so far this year (+45%).

WATCH

Average long-term results. Multi-year returns are middling (+56% over three years and +56% over five), roughly average for the market.

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on Ralliant Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

RALRalliant

Revenue FY25$2.1B

GROWTH RATING↗

AVERAGE50 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-0%3

Revenue, next 1Y+11%6

Revenue, next 3Y, CAGR+7%6

Revenue, next 5Y, CAGR+5%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+14%7

EPS growth, FY28E+14%7

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 7%/yr from here.

WATCH

A mid-pack grower, ahead of 50% of companies worldwide.

Revenue is set to grow 7%/yr over the next 3 years, a little ahead of the market.6/10

Over five years revenue is set to grow 5%/yr, about average versus companies worldwide.5/10

WEAKNESSES

Revenue held flat over the last 3 years, behind 70% of companies worldwide.3/10

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Reaccelerating Grower

A middle-of-the-pack grower that's turning around. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG90 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+16%10

3-month return+9%8

YTD return+45%9

MID & LONG-TERM▾SCORE

% of 52-week high98%10

1-year return+69%9

3-year return+56%6

5-year return+56%6

MOMENTUM ASSESSMENT

STRENGTHS

It's up 69% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+16%), over three months (+9%) and so far this year (+45%).

WATCH

Average long-term results. Multi-year returns are middling (+56% over three years and +56% over five), roughly average for the market.

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on Ralliant Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community