RAL Ralliant Corporation Common Stock
NYSE · Electrical Equipment · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 30, 2026
$73,20
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$37,27rendah 52m
$75,41tinggi 52m
Kapitalisasi Pasar
$8.19B
P/E (TTM)
-6.7
EPS (TTM)
$-10.93
Pendapatan (TTM)
$2.19B
lencana Anda
Rentang 52M
$37–$75
Peringkat Analis
BUY
Target Harga
$78
P/E
-6.7
ROE
-52.3%
Margin Laba Bersih
-56.4%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
RAL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$73.20
Kapitalisasi Pasar
$8.19B
P/E (TTM)
-6.7
EPS (TTM)
$-10.93
Pendapatan (TTM)
$2.19B
Imbal Hasil Dividen
0.14%
ROE
-52.3%
D/E Utang/Ekuitas
0.7
Rentang 52M
$37–$75
RAL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$2.07B2023-12-31 → 2025-12-31
EPS$-10.842023-12-31 → 2025-12-31
Arus Kas Bebas$358M2025-12-31 → 2025-12-31
Margin bersih-56.4%2025-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | RAL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -6.7 | · | · | · | |
| P/S | 4.0 | · | 4.4 | Kurang nilai | |
| P/B | 5.0 | · | 3.8 | Nilai wajar | |
| EV / EBITDA | -8.5 | · | · | · | |
| Price / FCF (Harga / FCF) | 22.9 | · | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 20.6 | · | 22.3 | Kurang nilai | |
| EV / Revenue (EV / Pendapatan) | 4.4 | · | · | · | |
| EV / FCF | 25.2 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | RAL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 50.9% | · | 45.6% | Tingkat teratas | |
| Margin Operasi (TTM) | -53.3% | · | 18.6% | Lemah | |
| Margin EBITDA (TTM) | -47.8% | · | 19.6% | Sejajar | |
| Margin Sebelum Pajak (TTM) | -56.1% | · | 16.1% | Lemah | |
| Margin Laba Bersih (TTM) | -56.4% | · | 11.7% | Sejajar | |
| ROA | -28.6% | · | 6.1% | Lemah | |
| ROE | -52.3% | · | 11.5% | Lemah | |
| ROIC | -42.7% | · | 8.0% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | RAL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 0.7 | · | 0.7 | Utang tinggi | |
| Current Ratio (Rasio Lancar) | 0.8 | · | 2.3 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.5 | · | 1.3 | Likuiditas rendah | |
| Long-Term Debt / Equity (Utang Jangka Panjang / Ekuitas) | 0.4 | · | 0.5 | Utang rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | RAL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -4.0% | · | · | · | |
| EPS YoY | -14.9% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | -14.9% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | RAL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.5 | · | 0.6 | Lemah | |
| Inventory Turnover (Perputaran Persediaan) | 3.5 | · | 3.5 | Sejajar | |
| Receivables Turnover (Perputaran Piutang) | 7.1 | · | 6.7 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$295.5K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen0.14%
Rasio Pembayaran Dividen-0.92%
Pembayaran Tahunan≈$0.20
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 8, 2026 | $0,05 | USD | ≈0.31% |
| Jun 8, 2026 | $0,05 | USD | ≈0.33% |
| Mar 9, 2026 | $0,05 | USD | ≈0.33% |
| Des 8, 2025 | $0,05 | USD | ≈0.19% |
| Sep 8, 2025 | $0,05 | USD | ≈0.12% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
10.2%
Laporan Berikutnya
Nov 03, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 10, 2026 | $0.68 | $0.63 | 8.5% |
| 31 Maret 2026 | Mei 12, 2026 | $0.57 | $0.49 | 15.3% |
| 31 Des. 2025 | $0.69 | $0.66 | 5.2% | |
| 30 Sep. 2025 | $0.60 | $0.58 | 3.7% | |
| 30 Juni 2025 | $0.67 | $0.57 | 18.1% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 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) | 112,800,000 | 112,700,000 | 112,700,000 | |
| Shares (Diluted) | 112,800,000 | 112,700,000 | 112,700,000 | |
| EBITDA | $-1.07B | · | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 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 | 112,900,000 | 0 | · |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 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 | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 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% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 0.8 | · | · | |
| Quick Ratio | 0.5 | · | · | |
| Debt / Equity | 0.7 | · | · | |
| LT Debt / Equity | 0.4 | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.5 | · | · | |
| Inventory Turnover | 3.5 | · | · | |
| Receivables Turnover | 7.1 | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 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 | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | -4.0% | -0.05% | · | |
| EPS YoY | · | -14.9% | · | |
| Net Income YoY | · | -14.9% | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 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 | · | · |
Laporan Laba Rugi
| Metrik | Tren | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $568M | $535M | $554M | $529M | $503M | $482M | $548M | $532M | $534M | |
| Cost of Revenue | $275M | $262M | $275M | $260M | $255M | $238M | $266M | $252M | $259M | |
| Gross Profit | $293M | $272M | $280M | $269M | $248M | $243M | $282M | $280M | $275M | |
| R&D Expense | $45M | $44M | $43M | $39M | $42M | $41M | $42M | $40M | $39M | |
| SG&A Expense | $166M | $160M | $163M | $178M | $147M | $128M | $138M | $129M | $131M | |
| Operating Expenses | $211M | $204M | $206M | $217M | $189M | $170M | $180M | $169M | $170M | |
| Operating Income | $82M | $68M | $-1.37B | $52M | $59M | $74M | $102M | $111M | $105M | |
| Other Non-op | $100.0K | $-500.0K | $0 | $-500.0K | $0 | $-500.0K | $-400.0K | $-300.0K | $-400.0K | |
| Pretax Income | $68M | $53M | $-1.38B | $35M | $59M | $73M | $102M | $111M | $79M | |
| Income Tax | $11M | $9M | $-10M | $-5M | $11M | $9M | $19M | $20M | $14M | |
| Net Income | $57M | $44M | $-1.37B | $40M | $48M | $64M | $83M | $91M | $65M | |
| EPS (Basic) | $0.51 | $0.39 | $-12.18 | $0.35 | $0.42 | $0.57 | $0.74 | $0.81 | $0.57 | |
| EPS (Diluted) | $0.51 | $0.39 | $-12.18 | $0.35 | $0.42 | $0.57 | $0.74 | $0.81 | $0.57 | |
| Shares (Basic) | 111,400,000 | 112,400,000 | · | 112,800,000 | 112,700,000 | 112,700,000 | · | 112,700,000 | 112,700,000 | |
| Shares (Diluted) | 112,600,000 | 113,200,000 | · | 113,400,000 | 112,700,000 | 112,700,000 | · | 112,700,000 | 112,700,000 | |
| EBITDA | $112M | $98M | · | $82M | $88M | · | · | · | · |
Neraca
| Metrik | Tren | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $271M | $268M | $319M | $264M | $199M | · | $0 | · | · | |
| Receivables | $292M | $277M | $285M | $310M | $289M | · | $294M | · | · | |
| Inventory | $337M | $321M | $302M | $303M | $299M | · | $283M | · | · | |
| Prepaid Expense | $72M | $63M | $57M | $100M | $60M | · | $41M | · | · | |
| Other Current Assets | · | · | $14M | · | · | · | $1M | · | · | |
| Current Assets | $972M | $930M | $976M | $977M | $847M | · | $619M | · | · | |
| PP&E (Net) | $214M | $215M | $214M | $212M | $209M | · | $200M | · | · | |
| Accum. Depreciation | $471M | $472M | $469M | $471M | $453M | · | $437M | · | · | |
| Goodwill | $1.61B | $1.62B | $1.67B | $3.11B | $3.12B | · | $2.94B | · | · | |
| Intangibles | $737M | $762M | $795M | $815M | $839M | · | $810M | · | · | |
| Other Non-current Assets | $168M | $173M | $164M | $149M | $163M | · | $151M | · | · | |
| Total Assets | $3.71B | $3.70B | $3.82B | $5.27B | $5.18B | · | $4.72B | · | · | |
| Accrued Liabilities | $361M | $330M | $366M | $214M | $293M | · | $279M | · | · | |
| Current Liabilities | $638M | $579M | $1.16B | $657M | $533M | · | $534M | · | · | |
| Capital Leases | · | · | $58M | · | · | · | $60M | · | · | |
| Deferred Tax | · | · | $192M | · | · | · | $231M | · | · | |
| Other Non-current Liabilities | $385M | $404M | $409M | $496M | $456M | · | $423M | · | · | |
| Total Liabilities | $2.17B | $2.13B | $2.19B | · | · | · | $957M | · | · | |
| Long-term Debt | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | · | $0 | · | · | |
| Total Debt | · | · | · | $1.15B | $1.15B | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | · | $0 | · | · | |
| Paid-in Capital | $3.25B | $3.23B | $3.22B | $3.18B | · | · | $0 | · | · | |
| Retained Earnings | $-1.25B | $-1.31B | $-1.35B | $34M | · | · | $0 | · | · | |
| Treasury Stock | $152M | $50M | · | · | · | · | · | · | · | |
| AOCI | $-314M | $-311M | $-245M | $-250M | $-238M | · | $-491M | · | · | |
| Stockholders' Equity | $1.53B | $1.57B | $1.63B | $2.96B | $3.04B | · | $3.76B | · | · | |
| Liabilities + Equity | $3.71B | $3.70B | $3.82B | $5.27B | $5.18B | · | $4.72B | · | · | |
| Shares Outstanding | 110,600,000 | 111,900,000 | 112,900,000 | 112,800,000 | 112,700,000 | · | 100 | · | · |
Arus Kas
| Metrik | Tren | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $30M | $30M | $30M | $29M | $27M | $27M | $28M | $29M | |
| Stock-based Comp | · | $11M | $10M | $31M | $8M | $6M | $7M | $6M | · | |
| Other Non-cash | · | $-66M | · | · | · | · | · | · | · | |
| Operating Cash Flow | · | $19M | $102M | $139M | $85M | $72M | $161M | $138M | · | |
| CapEx | · | $9M | $10M | $12M | $12M | $6M | $14M | $6M | · | |
| Investing Cash Flow | · | $-9M | $-10M | $-12M | $-12M | $-4M | $24M | $4M | · | |
| Debt Issued | · | · | $0 | $0 | · | · | $0 | $0 | · | |
| Stock Repurchased | · | $50M | · | · | $0 | $0 | · | · | · | |
| Net Stock Activity | · | $-50M | · | · | · | · | · | · | · | |
| Dividends Paid | · | $6M | $6M | $6M | $0 | $0 | $0 | · | · | |
| Financing Cash Flow | · | $-59M | $-38M | $-61M | $117M | $-73M | $-173M | $-154M | · | |
| Net Change in Cash | · | $-51M | $55M | $66M | $199M | $0 | $0 | $0 | · | |
| Free Cash Flow | · | $10M | · | · | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.6% | 50.9% | · | 50.8% | 49.3% | · | · | · | · | |
| Operating Margin | 14.5% | 12.7% | · | 9.8% | 11.7% | · | · | · | · | |
| Net Margin | 10.1% | 8.3% | · | 7.5% | 9.5% | · | · | · | · | |
| Pretax Margin | 12.1% | 9.9% | · | 6.7% | 11.7% | · | · | · | · | |
| EBITDA Margin | 19.8% | 18.3% | · | 15.5% | 17.4% | · | · | · | · | |
| ROA | · | · | · | 1.5% | 1.8% | · | · | · | · | |
| ROE | · | · | · | 2.7% | 3.1% | · | · | · | · | |
| ROIC | · | · | · | 1.4% | 1.1% | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 1.5 | 1.6 | · | · | · | · | |
| Quick Ratio | · | · | · | 0.9 | 0.9 | · | · | · | · | |
| Debt / Equity | · | · | · | 0.4 | 0.4 | · | · | · | · | |
| LT Debt / Equity | · | · | · | 0.4 | 0.4 | · | · | · | · |
Efisiensi
| Metrik | Tren | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.2 | 0.2 | · | · | · | · | |
| Inventory Turnover | · | · | · | 1.7 | 1.7 | · | · | · | · | |
| Receivables Turnover | · | · | · | 3.4 | 3.5 | · | · | · | · |
Per Saham
| Metrik | Tren | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | $26.28 | $26.97 | · | · | · | · | |
| Revenue / Share | $5.04 | $4.72 | · | $4.67 | $4.47 | · | · | · | · | |
| Cash Flow / Share | · | $0.17 | · | · | · | · | · | · | · | |
| Cash / Share | · | · | · | $2.34 | $1.76 | · | · | · | · | |
| Dividend / Share | $0.05 | $0.05 | · | · | · | · | · | · | · | |
| Dividend Paid / Share | · | · | · | $0.05 | · | · | · | · | · | |
| EPS (TTM) | $-10.93 | $-11.02 | · | $2.08 | $2.54 | $2.69 | · | · | · |
Valuasi (TTM)
| Metrik | Tren | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.19B | $2.12B | · | $2.06B | $2.06B | $2.10B | · | · | · | |
| Net Income TTM | $-1.23B | $-1.24B | · | $234M | $285M | $302M | · | · | · | |
| Market Cap | · | · | · | $4.87B | $5.97B | · | · | · | · | |
| Enterprise Value | · | · | · | $5.75B | $6.92B | · | · | · | · | |
| P/E | -6.3 | -3.8 | · | 20.7 | 20.9 | · | · | · | · | |
| P/S | · | · | · | 2.4 | 2.9 | · | · | · | · | |
| P/B | · | · | · | 1.6 | 2.0 | · | · | · | · | |
| EV / Revenue | · | · | · | 2.8 | 3.4 | · | · | · | · | |
| Dividend Yield | · | · | · | 0.12% | · | · | · | · | · | |
| Earnings Yield | -16.0% | -26.2% | · | 4.8% | 4.8% | · | · | · | · | |
| Payout Ratio | · | 12.7% | · | · | · | · | · | · | · | |
| Annual Payout | $17M | $17M | · | $6M | · | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Pendapatan | $2.07B | $2.15B | $2.16B |
| Margin Kotor % | 50.3% | · | · |
| Margin Operasi % | -57.2% | · | · |
| Laba Bersih | $-1.22B | $355M | $417M |
| EPS Dilusian | $-10.84 | $3.15 | $3.70 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Utang / Ekuitas | 0.7 | · | · |
| Rasio Lancar | 0.8 | · | · |
| Rasio Cepat | 0.5 | · | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Arus Kas Bebas | $358M | · | · |
Pemilik institusional (13F) 561 pengaju · $8.7B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
561
Nilai yang dipegang
$8.7B
Posisi baru
107
Posisi yang keluar
54
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 107 (+16 vs Kuartal sebelumnya) | 54 (-24 vs Kuartal sebelumnya) | 141 (+27 vs Kuartal sebelumnya) | 168 (-8 vs Kuartal sebelumnya) | +3.3M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BlackRock, Inc. | $1.039.481.091 | 14.117.630 | 11,95% | Saham |
| Dodge & Cox | $1.031.203.097 | 14.005.203 | 11,86% | Saham |
| VANGUARD GROUP INC | $724.813.715 | 14.237.158 | 8,33% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $565.226.512 | 7.676.579 | 6,50% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $372.312.009 | 5.056.526 | 4,28% | Saham |
| MILLENNIUM MANAGEMENT LLC | $331.690.559 | 4.504.829 | 3,81% | Saham |
| STATE STREET CORP | $281.419.358 | 3.822.557 | 3,24% | Saham |
| FLOSSBACH VON STORCH SE | $222.460.086 | 3.021.324 | 2,56% | Saham |
| MORGAN STANLEY | $174.169.099 | 2.365.461 | 2,00% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $166.063.580 | 2.255.379 | 1,91% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $142.650.541 | 1.937.397 | 1,64% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $141.979.255 | 1.927.771 | 1,63% | Saham |
| Capital World Investors | $140.152.422 | 1.903.469 | 1,61% | Saham |
| Invesco Ltd. | $137.398.487 | 1.866.067 | 1,58% | Saham |
| Irenic Capital Management LP | $128.132.251 | 1.740.218 | 1,47% | Saham |
| GOLDMAN SACHS GROUP INC | $124.640.651 | 1.692.797 | 1,43% | Saham |
| NORGES BANK | $119.484.702 | 1.622.772 | 1,37% | Saham |
| Merewether Investment Management, LP | $112.374.916 | 1.526.211 | 1,29% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $102.764.068 | 1.395.796 | 1,18% | Saham |
| Balyasny Asset Management L.P. | $100.953.946 | 1.371.098 | 1,16% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $96.126.248 | 1.305.531 | 1,11% | Saham |
| AMERICAN CENTURY COMPANIES INC | $85.485.437 | 1.161.011 | 0,98% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $83.118.330 | 1.128.865 | 0,96% | Saham |
| Gates Capital Management, Inc. | $81.804.034 | 1.111.015 | 0,94% | Saham |
| Clean Energy Transition LLP | $72.206.364 | 980.665 | 0,83% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $62.437.536 | 847.990 | 0,72% | Saham |
| NORTHERN TRUST CORP | $61.181.450 | 830.931 | 0,70% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $61.083.595 | 829.602 | 0,70% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $57.077.240 | 775.190 | 0,66% | Saham |
| D. E. Shaw & Co., Inc. | $52.411.086 | 711.817 | 0,60% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $52.277.447 | 710.002 | 0,60% | Saham |
| Bank of New York Mellon Corp | $50.707.391 | 688.678 | 0,58% | Saham |
| MOORE CAPITAL MANAGEMENT, LP | $50.586.608 | 687.038 | 0,58% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $46.380.421 | 629.912 | 0,53% | Saham |
| TWO SIGMA INVESTMENTS, LP | $43.987.666 | 597.415 | 0,51% | Saham |
| Nuveen, LLC | $43.888.487 | 596.068 | 0,50% | Saham |
| BANK OF AMERICA CORP /DE/ | $42.000.595 | 570.428 | 0,48% | Saham |
| Alyeska Investment Group, L.P. | $41.347.736 | 561.561 | 0,48% | Saham |
| CITADEL ADVISORS LLC | $41.108.218 | 558.308 | 0,47% | Saham |
| UBS Group AG | $40.734.545 | 553.233 | 0,47% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $39.746.431 | 539.813 | 0,46% | Saham |
| Qube Research & Technologies Ltd | $37.384.602 | 507.736 | 0,43% | Saham |
| Artisan Partners Limited Partnership | $32.847.153 | 446.111 | 0,38% | Saham |
| Champlain Investment Partners, LLC | $31.480.580 | 427.551 | 0,36% | Saham |
| Gotham Asset Management, LLC | $31.075.173 | 422.045 | 0,36% | Saham |
| Oribel Capital Management, LP | $29.798.061 | 404.700 | 0,34% | Saham |
| Oribel Capital Management, LP | $29.798.061 | 404.700 | 0,34% | Opsi jual |
| Point72 Asset Management, L.P. | $29.071.259 | 394.829 | 0,33% | Saham |
| LOOMIS SAYLES & CO L P | $29.042.448 | 394.438 | 0,33% | Saham |
| ARS Investment Partners, LLC | $28.619.466 | 388.693 | 0,33% | Saham |
Orang dalam perusahaan 15 orang dalam · 6 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Tamara S. Newcombe | President and CEO | 23 Sep. 2026 A | 246.897 | 0 | 2 | $-1.773.396 |
| Neill Reynolds | SVP - Chief Financial Officer | 23 Sep. 2026 A | 55.266 | 0 | 0 | $0 |
| Amir A. Kazmi | SVP - Chief Technology Officer | 23 Sep. 2026 A | 42.439 | 1 | 0 | $99.942 |
| Karen M. Bick | SVP - Chief People Officer | 23 Sep. 2026 A | 31.668 | 0 | 3 | $-800.934 |
| Jonathon E. Boatman | SVP - Chief Legal Officer | 23 Sep. 2026 A | 28.718 | 0 | 0 | $0 |
| Teo Osben | Chief Accounting Officer | 23 Sep. 2026 A | 60.104 | 0 | 1 | $-1.689.502 |
| Anelise Angelino Sacks | Direktur | 5 Juni 2026 A | 8.628 | 1 | 0 | $82.500 |
| Brian Worrell | Direktur | 5 Juni 2026 A | 9.129 | 1 | 0 | $99.825 |
| Kevin E. Bryant | Direktur | 5 Juni 2026 A | 7.878 | 1 | 0 | $49.962 |
| Luis A Muller | Direktur | 5 Juni 2026 A | 10.389 | 0 | 0 | $0 |
| Neil A Schrimsher | Direktur | 5 Juni 2026 A | 6.628 | 0 | 0 | $0 |
| Kate Mitchell | Direktur | 5 Juni 2026 A | 3.225 | 1 | 0 | $99.828 |
| Ganesh Moorthy | Direktur | 5 Juni 2026 A | 12.508 | 1 | 0 | $79.480 |
| Alan G Spoon | Direktur | 5 Juni 2026 A | 32.652 | 0 | 0 | $0 |
| Fortive Corp | Pemilik 10% | 28 Juni 2025 J | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 60 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| CSD · Invesco Exchange-Traded Fund Trust | 4,84% | 146.152 SH | 2 Okt. 2026 | Harian |
| PSCT · Invesco Exchange-Traded Fund Trust … | 3,23% | 244.663 SH | 2 Okt. 2026 | Harian |
| ABLD · Abacus FCF ETF Trust | 1,47% | 20.862 NS | 31 Juli 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 1,06% | 4.875 NS | 31 Juli 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,56% | 49.863 NS | 31 Juli 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,47% | 69.281 SH | 19 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,47% | 15.576 SH | 2 Okt. 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,45% | 391.360 SH | 19 Agu 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,42% | 114.007 SH | 19 Agu 2026 | Harian |
| MADE · iShares Trust | 0,35% | 3.193 SH | 11 Sep. 2026 | Harian |
| NUSC · Nushares ETF Trust | 0,32% | 63.059 NS | 31 Juli 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,32% | 4.259 NS | 31 Juli 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,30% | 6.033 NS | 31 Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 30.479 NS | 31 Juli 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,20% | 41.967 NS | 31 Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,18% | 1.629.902 SH | 19 Agu 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,17% | 14.973 NS | 31 Juli 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,15% | 41.397 SH | 2 Okt. 2026 | Harian |
| ISCG · iShares Trust | 0,13% | 19.976 SH | 11 Sep. 2026 | Harian |
| ESML · iShares Trust | 0,13% | 57.379 SH | 11 Sep. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,13% | 292.635 NS | 31 Juli 2026 | N-PORT |
| SMMD · iShares Trust | 0,10% | 59.987 SH | 11 Sep. 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,10% | 2.567.527 SH | 19 Agu 2026 | Harian |
| IYJ · iShares Trust | 0,09% | 26.705 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,09% | 1.283.629 SH | 19 Agu 2026 | Harian |
| VGT · VANGUARD WORLD FUND | 0,09% | 2.017.499 SH | 19 Agu 2026 | Harian |
| FTEC · FIDELITY COVINGTON TRUST | 0,09% | 266.289 NS | 31 Juli 2026 | N-PORT |
| IWS · iShares Trust | 0,07% | 166.307 SH | 11 Sep. 2026 | Harian |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,07% | 14.406 SH | 2 Okt. 2026 | Harian |
| WSML · iShares Trust | 0,06% | 6.651 SH | 11 Sep. 2026 | Harian |
| IWR · iShares Trust | 0,05% | 458.498 SH | 11 Sep. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,05% | 5.432 SH | 2 Okt. 2026 | Harian |
| IGM · iShares Trust | 0,03% | 52.609 SH | 11 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,02% | 169.300 NS | 31 Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 28.895 SH | 2 Okt. 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 67.553 SH | 19 Agu 2026 | Harian |
| IWD · iShares Trust | 0,02% | 248.497 SH | 11 Sep. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,02% | 6.222 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 24.763 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 6.485 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 4.212 NS | 31 Juli 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,01% | 264 NS | 31 Juli 2026 | N-PORT |
| IWB · iShares Trust | 0,01% | 79.189 SH | 11 Sep. 2026 | Harian |
| IYY · iShares Trust | 0,01% | 4.925 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 3.558.682 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 90.524 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 18.284 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 9.348 SH | 19 Agu 2026 | Harian |
| ITOT · iShares Trust | 0,01% | 148.296 SH | 11 Sep. 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,01% | 25.375 SH | 19 Agu 2026 | Harian |
| IWV · iShares Trust | 0,01% | 30.834 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,01% | 584 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 18.473 NS | 31 Juli 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 0,00% | 0,00 NS | 31 Juli 2026 | N-PORT |
| IJR · iShares Trust | · | 6.826.554 SH | 10 Sep. 2026 | Harian |
| IJT · iShares Trust | · | 550.387 SH | 9 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 479.599 SH | 8 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 5.057 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 10.886 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 108.543 SH | 11 Sep. 2026 | Harian |
RAL Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 15 analis
BELI
Target median
$80.00
+9,3%
3 20,0%
Beli Kuat
6 40,0%
Beli
5 33,3%
Tahan
1 6,7%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
10 analis · 2026-09-29Target rata-rata $78.10 +6,7%
Sekarang
Harga saat ini $73.20
Rendah$58.00
Rata-rata$78.10
Tinggi$85.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Jul 30, 2026