your badges 52W Range $37–$75 94% of range Analyst Rating BUY 15 analysts Price Target $78 +7% upside P/E -6.7 ROE -52.3% Net Profit Margin -56.4%

RAL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $73.20
Market Cap $8.19B
P/E (TTM) -6.7
EPS (TTM) $-10.93
Revenue (TTM) $2.19B
Div Yield 0.14%
ROE -52.3%
Debt/Equity 0.7
52W Range $37–$75

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10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$2.07B
2023-12-31 → 2025-12-31
EPS$-10.84
2023-12-31 → 2025-12-31
Free Cash Flow$358M
2025-12-31 → 2025-12-31
Net margin-56.4%
2025-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend RAL 5Y avg Peer Median Verdict
P/E (TTM) -6.7 · · ·
P/S 4.0 · 4.4 Undervalued
P/B 5.0 · 3.8 Fair value
EV / EBITDA -8.5 · · ·
Price / FCF 22.9 · · ·
Price / Cash Flow 20.6 · 22.3 Undervalued
EV / Revenue 4.4 · · ·
EV / FCF 25.2 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13
Dividend Yield0.14%
Payout Ratio-0.92%
Annualized Payout≈$0.20Paid quarterly
Ex-dateAmountCurrencyYield
Sep 8, 2026$0.05USD≈0.31%
Jun 8, 2026$0.05USD≈0.33%
Mar 9, 2026$0.05USD≈0.33%
Dec 8, 2025$0.05USD≈0.19%
Sep 8, 2025$0.05USD≈0.12%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Avg Surprise 10.2%
Next Report Nov 03, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Aug 10, 2026 $0.68 $0.63 8.5%
March 31, 2026 May 12, 2026 $0.57 $0.49 15.3%
Dec. 31, 2025 $0.69 $0.66 5.2%
Sept. 30, 2025 $0.60 $0.58 3.7%
June 30, 2025 $0.67 $0.57 18.1%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15
Income Statement 16
Metric Trend 202520242023
Revenue $2.07B$2.15B$2.16B
Cost of Revenue $1.03B$1.04B$1.04B
Gross Profit $1.04B$1.11B$1.12B
R&D Expense $165M$164M$162M
SG&A Expense $617M$552M$446M
Operating Expenses $782M$716M$608M
Operating Income $-1.18B$460M$512M
Other Non-op $-1M$-1M$-2M
Pretax Income $-1.22B$433M$510M
Income Tax $6M$78M$93M
Net Income $-1.22B$355M$417M
EPS (Basic) $-10.84$3.15$3.70
EPS (Diluted) $-10.84$3.15$3.70
Shares (Basic) 112,800,000112,700,000112,700,000
Shares (Diluted) 112,800,000112,700,000112,700,000
EBITDA $-1.07B··
Balance Sheet 28
Metric Trend 202520242023
Cash & Equivalents $319M$0·
Receivables $285M$294M·
Inventory $302M$283M·
Prepaid Expense $70M$41M·
Other Current Assets $14M$1M·
Current Assets $976M$619M·
PP&E (Net) $214M$200M·
Accum. Depreciation $469M$437M·
Goodwill $1.67B$2.94B$1.86B
Intangibles $795M$810M·
Other Non-current Assets $164M$151M·
Total Assets $3.82B$4.72B·
Accrued Liabilities $366M$279M·
Current Liabilities $1.16B$534M·
Capital Leases $58M$60M·
Deferred Tax $192M$231M·
Other Non-current Liabilities $409M$423M·
Total Liabilities $2.19B$957M·
Long-term Debt $1.15B$0·
Total Debt $1.15B··
Common Stock $1M$0·
Paid-in Capital $3.22B$0·
Retained Earnings $-1.35B$0·
Treasury Stock $0··
AOCI $-245M$-491M·
Stockholders' Equity $1.63B$3.76B$2.26B
Liabilities + Equity $3.82B$4.72B·
Shares Outstanding 112,900,0000·
Cash Flow 15
Metric Trend 202520242023
D&A $116M$113M$31M
Stock-based Comp $56M$24M$25M
Amort. of Intangibles $87M$84M$4M
Restructuring $13M$8M$20M
Other Non-cash $1.45B··
Operating Cash Flow $398M$454M$462M
CapEx $39M$34M$29M
Investing Cash Flow $-38M$-1.71B$-22M
Debt Issued $1.15B$0$0
Net Debt Issued $1.15B··
Dividends Paid $11M$0$0
Financing Cash Flow $-55M$1.26B$-432M
Net Change in Cash $319M$0$0
Taxes Paid $74M··
Free Cash Flow $358M··
Profitability 8
Metric Trend 202520242023
Gross Margin 50.3%··
Operating Margin -57.2%··
Net Margin -59.1%··
Pretax Margin -58.8%··
EBITDA Margin -51.6%··
ROA -28.6%··
ROE -52.3%··
ROIC -42.7%··
Liquidity & Solvency 4
Metric Trend 202520242023
Current Ratio 0.8··
Quick Ratio 0.5··
Debt / Equity 0.7··
LT Debt / Equity 0.4··
Efficiency 3
Metric Trend 202520242023
Asset Turnover 0.5··
Inventory Turnover 3.5··
Receivables Turnover 7.1··
Per Share 6
Metric Trend 202520242023
Book Value / Share $14.48··
Revenue / Share $18.34··
Cash Flow / Share $3.52··
Cash / Share $2.82··
Dividend / Share $0.10··
EPS (TTM) $-10.84··
Growth Rates 3
Metric Trend 202520242023
Revenue YoY -4.0%-0.05%·
EPS YoY ·-14.9%·
Net Income YoY ·-14.9%·
Valuation (TTM) 16
Metric Trend 202520242023
Revenue TTM $2.07B··
Net Income TTM $-1.22B··
Market Cap $5.75B··
Enterprise Value $6.58B··
P/E -4.7··
P/S 2.8··
P/B 3.5··
P / Cash Flow 14.5··
P / FCF 16.0··
EV / EBITDA -6.2··
EV / FCF 18.4··
EV / Revenue 3.2··
Dividend Yield 0.20%··
Earnings Yield -21.3%··
Payout Ratio -0.92%··
Annual Payout $11M··

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16
Metric 2025-12-312024-12-312023-12-31
Revenue $2.07B $2.15B $2.16B
Gross Margin % 50.3% · ·
Operating Margin % -57.2% · ·
Net Income $-1.22B $355M $417M
Diluted EPS $-10.84 $3.15 $3.70

Institutional owners (13F) 561 filers · $8.7B total · As of Sept. 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 561
Value held $8.7B
New positions 107
Exited positions 54
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
107 (+16 vs prior Q) 54 (-24 vs prior Q) 141 (+27 vs prior Q) 168 (-8 vs prior Q) +3.3M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
BlackRock, Inc. $1,039,481,091 14,117,630 11.95% Shares
Dodge & Cox $1,031,203,097 14,005,203 11.86% Shares
VANGUARD GROUP INC $724,813,715 14,237,158 8.33% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $565,226,512 7,676,579 6.50% Shares
VANGUARD CAPITAL MANAGEMENT LLC $372,312,009 5,056,526 4.28% Shares
MILLENNIUM MANAGEMENT LLC $331,690,559 4,504,829 3.81% Shares
STATE STREET CORP $281,419,358 3,822,557 3.24% Shares
FLOSSBACH VON STORCH SE $222,460,086 3,021,324 2.56% Shares
MORGAN STANLEY $174,169,099 2,365,461 2.00% Shares
FULLER & THALER ASSET MANAGEMENT, INC. $166,063,580 2,255,379 1.91% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $142,650,541 1,937,397 1.64% Shares
GEODE CAPITAL MANAGEMENT, LLC $141,979,255 1,927,771 1.63% Shares
Capital World Investors $140,152,422 1,903,469 1.61% Shares
Invesco Ltd. $137,398,487 1,866,067 1.58% Shares
Irenic Capital Management LP $128,132,251 1,740,218 1.47% Shares
GOLDMAN SACHS GROUP INC $124,640,651 1,692,797 1.43% Shares
NORGES BANK $119,484,702 1,622,772 1.37% Shares
Merewether Investment Management, LP $112,374,916 1,526,211 1.29% Shares
DIMENSIONAL FUND ADVISORS LP $102,764,068 1,395,796 1.18% Shares
Balyasny Asset Management L.P. $100,953,946 1,371,098 1.16% Shares
VICTORY CAPITAL MANAGEMENT INC $96,126,248 1,305,531 1.11% Shares
AMERICAN CENTURY COMPANIES INC $85,485,437 1,161,011 0.98% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $83,118,330 1,128,865 0.96% Shares
Gates Capital Management, Inc. $81,804,034 1,111,015 0.94% Shares
Clean Energy Transition LLP $72,206,364 980,665 0.83% Shares
KENNEDY CAPITAL MANAGEMENT LLC $62,437,536 847,990 0.72% Shares
NORTHERN TRUST CORP $61,181,450 830,931 0.70% Shares
RENAISSANCE TECHNOLOGIES LLC $61,083,595 829,602 0.70% Shares
JACOBS LEVY EQUITY MANAGEMENT, INC $57,077,240 775,190 0.66% Shares
D. E. Shaw & Co., Inc. $52,411,086 711,817 0.60% Shares
VANGUARD FIDUCIARY TRUST CO $52,277,447 710,002 0.60% Shares
Bank of New York Mellon Corp $50,707,391 688,678 0.58% Shares
MOORE CAPITAL MANAGEMENT, LP $50,586,608 687,038 0.58% Shares
TEACHER RETIREMENT SYSTEM OF TEXAS $46,380,421 629,912 0.53% Shares
TWO SIGMA INVESTMENTS, LP $43,987,666 597,415 0.51% Shares
Nuveen, LLC $43,888,487 596,068 0.50% Shares
BANK OF AMERICA CORP /DE/ $42,000,595 570,428 0.48% Shares
Alyeska Investment Group, L.P. $41,347,736 561,561 0.48% Shares
CITADEL ADVISORS LLC $41,108,218 558,308 0.47% Shares
UBS Group AG $40,734,545 553,233 0.47% Shares
PRINCIPAL FINANCIAL GROUP INC $39,746,431 539,813 0.46% Shares
Qube Research & Technologies Ltd $37,384,602 507,736 0.43% Shares
Artisan Partners Limited Partnership $32,847,153 446,111 0.38% Shares
Champlain Investment Partners, LLC $31,480,580 427,551 0.36% Shares
Gotham Asset Management, LLC $31,075,173 422,045 0.36% Shares
Oribel Capital Management, LP $29,798,061 404,700 0.34% Shares
Oribel Capital Management, LP $29,798,061 404,700 0.34% Put option
Point72 Asset Management, L.P. $29,071,259 394,829 0.33% Shares
LOOMIS SAYLES & CO L P $29,042,448 394,438 0.33% Shares
ARS Investment Partners, LLC $28,619,466 388,693 0.33% Shares

Show all 561 institutional owners →

Company insiders 15 insiders · 6 officers · 9 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Tamara S. Newcombe President and CEO Sept. 23, 2026 A 246,897 0 2 $-1,773,396
Neill Reynolds SVP - Chief Financial Officer Sept. 23, 2026 A 55,266 0 0 $0
Amir A. Kazmi SVP - Chief Technology Officer Sept. 23, 2026 A 42,439 1 0 $99,942
Karen M. Bick SVP - Chief People Officer Sept. 23, 2026 A 31,668 0 3 $-800,934
Jonathon E. Boatman SVP - Chief Legal Officer Sept. 23, 2026 A 28,718 0 0 $0
Teo Osben Chief Accounting Officer Sept. 23, 2026 A 60,104 0 1 $-1,689,502
Anelise Angelino Sacks Director June 5, 2026 A 8,628 1 0 $82,500
Brian Worrell Director June 5, 2026 A 9,129 1 0 $99,825
Kevin E. Bryant Director June 5, 2026 A 7,878 1 0 $49,962
Luis A Muller Director June 5, 2026 A 10,389 0 0 $0
Neil A Schrimsher Director June 5, 2026 A 6,628 0 0 $0
Kate Mitchell Director June 5, 2026 A 3,225 1 0 $99,828
Ganesh Moorthy Director June 5, 2026 A 12,508 1 0 $79,480
Alan G Spoon Director June 5, 2026 A 32,652 0 0 $0
Fortive Corp 10% owner June 28, 2025 J 0 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 60 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
CSD · Invesco Exchange-Traded Fund Trust 4.78% 146,152 SH Oct. 1, 2026 Daily
PSCT · Invesco Exchange-Traded Fund Trust … 3.20% 244,663 SH Oct. 1, 2026 Daily
ABLD · Abacus FCF ETF Trust 1.47% 20,862 NS July 31, 2026 N-PORT
CAFG · Pacer Funds Trust 1.06% 4,875 NS July 31, 2026 N-PORT
FNY · First Trust Exchange-Traded AlphaDE… 0.56% 49,863 NS July 31, 2026 N-PORT
VIOG · VANGUARD ADMIRAL FUNDS 0.47% 69,281 SH Aug. 19, 2026 Daily
QVMS · Invesco Exchange-Traded Fund Trust … 0.46% 15,576 SH Oct. 1, 2026 Daily
VIOO · VANGUARD ADMIRAL FUNDS 0.45% 391,360 SH Aug. 19, 2026 Daily
VIOV · VANGUARD ADMIRAL FUNDS 0.42% 114,007 SH Aug. 19, 2026 Daily
MADE · iShares Trust 0.35% 3,193 SH Sept. 11, 2026 Daily
NUSC · Nushares ETF Trust 0.32% 63,059 NS July 31, 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0.32% 4,259 NS July 31, 2026 N-PORT
SMDX · Tidal Trust III 0.30% 6,033 NS July 31, 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.29% 30,479 NS July 31, 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0.20% 41,967 NS July 31, 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0.18% 1,629,902 SH Aug. 19, 2026 Daily
FAD · First Trust Exchange-Traded AlphaDE… 0.17% 14,973 NS July 31, 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0.15% 41,325 SH Oct. 1, 2026 Daily
ISCG · iShares Trust 0.13% 19,976 SH Sept. 11, 2026 Daily
ESML · iShares Trust 0.13% 57,379 SH Sept. 11, 2026 Daily
DFAS · Dimensional ETF Trust 0.13% 292,635 NS July 31, 2026 N-PORT
SMMD · iShares Trust 0.10% 59,987 SH Sept. 11, 2026 Daily
VB · VANGUARD INDEX FUNDS 0.10% 2,567,527 SH Aug. 19, 2026 Daily
IYJ · iShares Trust 0.09% 26,705 SH Sept. 11, 2026 Daily
VXF · VANGUARD INDEX FUNDS 0.09% 1,283,629 SH Aug. 19, 2026 Daily
VGT · VANGUARD WORLD FUND 0.09% 2,017,499 SH Aug. 19, 2026 Daily
FTEC · FIDELITY COVINGTON TRUST 0.09% 266,289 NS July 31, 2026 N-PORT
IWS · iShares Trust 0.07% 166,307 SH Sept. 11, 2026 Daily
IGPT · Invesco Exchange-Traded Fund Trust 0.07% 14,406 SH Oct. 1, 2026 Daily
WSML · iShares Trust 0.06% 6,651 SH Sept. 11, 2026 Daily
IWR · iShares Trust 0.05% 458,498 SH Sept. 11, 2026 Daily
EQAL · Invesco Exchange-Traded Fund Trust … 0.05% 5,422 SH Oct. 1, 2026 Daily
IGM · iShares Trust 0.03% 52,609 SH Sept. 11, 2026 Daily
DFAC · Dimensional ETF Trust 0.02% 169,300 NS July 31, 2026 N-PORT
PRF · Invesco Exchange-Traded Fund Trust 0.02% 28,895 SH Oct. 1, 2026 Daily
VONV · VANGUARD SCOTTSDALE FUNDS 0.02% 67,553 SH Aug. 19, 2026 Daily
IWD · iShares Trust 0.02% 248,497 SH Sept. 11, 2026 Daily
DFSU · Dimensional ETF Trust 0.02% 6,222 NS July 31, 2026 N-PORT
DFAU · Dimensional ETF Trust 0.01% 24,763 NS July 31, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.01% 6,485 NS July 31, 2026 N-PORT
TILT · FlexShares Trust 0.01% 4,212 NS July 31, 2026 N-PORT
ACVF · ETF Opportunities Trust 0.01% 264 NS July 31, 2026 N-PORT
IWB · iShares Trust 0.01% 79,189 SH Sept. 11, 2026 Daily
IYY · iShares Trust 0.01% 4,925 SH Sept. 11, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.01% 3,558,682 SH Aug. 19, 2026 Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.01% 90,524 SH Aug. 19, 2026 Daily
VONE · VANGUARD SCOTTSDALE FUNDS 0.01% 18,284 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.01% 9,348 SH Aug. 19, 2026 Daily
ITOT · iShares Trust 0.01% 148,296 SH Sept. 11, 2026 Daily
ESGV · VANGUARD WORLD FUND 0.01% 25,375 SH Aug. 19, 2026 Daily
IWV · iShares Trust 0.01% 30,834 SH Sept. 11, 2026 Daily
DXUV · Dimensional ETF Trust 0.01% 584 NS July 31, 2026 N-PORT
DFUS · Dimensional ETF Trust 0.01% 18,473 NS July 31, 2026 N-PORT
SRHQ · Elevation Series Trust 0.00% 0.00 NS July 31, 2026 N-PORT
IJR · iShares Trust · 6,826,554 SH Sept. 10, 2026 Daily
IJT · iShares Trust · 550,387 SH Sept. 9, 2026 Daily
IJS · iShares Trust · 479,599 SH Sept. 8, 2026 Daily
ISCB · iShares Trust · 5,057 SH Sept. 11, 2026 Daily
ISCV · iShares Trust · 10,886 SH Sept. 11, 2026 Daily
SMLF · iShares Trust · 108,543 SH Sept. 11, 2026 Daily

RAL Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 15 analysts BUY
Median target $80.00 +9.3%
3 20.0% Strong Buy
6 40.0% Buy
5 33.3% Hold
1 6.7% Sell
0 0.0% Strong Sell

12-Month Price Target

10 analysts · 2026-09-29

Mean target $78.10 +6.7%

Now Current price $73.20
Low$58.00 Mean$78.10 High$85.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
RAL $5.75B -4.7 -4.0% -59.1% -52.3% 50.3%
KEYS $36.97B 37.3 8.0% 15.8% 15.5% ·
TDY $23.89B 27.4 7.9% 14.6% 8.6% ·
ZBRA $12.04B 29.7 8.3% 7.8% 11.6% 48.0%
AEIS $7.91B 54.5 21.4% 8.2% 11.3% 37.7%
CGNX $6.01B 52.9 8.7% 11.5% 7.6% 66.9%
NOVT $4.24B 80.9 3.3% 5.5% 5.2% 44.4%
VNT $5.29B 13.5 3.2% 13.2% 35.4% ·
ITRI $4.17B 14.3 -3.0% 12.7% 19.4% 37.7%
BMI $6.49B 36.4 10.9% 15.4% 20.4% 41.7%
MIR · 212.9 7.5% 3.1% 1.7% 47.4%

Latest News Recent headlines mentioning this company

23
Ralliant Corp. (RAL) Hits All-Time High on Revenue Beat Yahoo Finance · 4 months, 2 weeks ago Is Ralliant Corporation (RAL) A Good Stock To Buy Now? Yahoo Finance · 5 months, 1 week ago

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

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Source: SEC 10-Q filed Jul 30, 2026