Stocktoria
Ralliant Corp RAL
NYSE · XNYS · stock · Industrial Instruments For Measurement, Display, and Control · website · IPO 2025-06-25
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3/9
Piotroski F — financial health
-2.76
Altman Z″ — distress risk · distress
-0.9%
Dividend payout · safe
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 |
|---|---|---|
| Financials | ||
| Revenue | $2.1B | $2.2B |
| Gross profit | $1.0B | $1.1B |
| Operating income | -$1.2B | $459.6M |
| Net income | -$1.2B | $354.6M |
| Operating cash flow | $397.6M | $454.5M |
| Free cash flow | $358.4M | $420.2M |
| Total assets | $3.8B | $4.7B |
| Total liabilities | $2.2B | $956.6M |
| Shareholders' equity | $1.6B | $3.8B |
| Ratios | ||
| Gross margin | 50.3% | 51.6% |
| Operating margin | -57.2% | 21.3% |
| Net margin | -59.1% | 16.5% |
| FCF margin | 17.3% | 19.5% |
| Return on assets | -32.0% | 7.5% |
| Return on equity | -74.8% | 9.4% |
| Debt / equity | 0.70× | 0.00× |
| Current ratio | 0.84 | 1.16 |
| Revenue growth | -4.0% | — |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| Point72 Asset Management, L.P. | 2,079,120 | $86.5M |
| RENAISSANCE TECHNOLOGIES LLC | 371,082 | $15.4M |
| Bridgewater Associates, LP | 323,474 | $13.5M |
Why these scores methodology →
Piotroski F-score: 3/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -2.76 (distress)
- Working capital / assets -0.048
- Retained earnings / assets -0.352
- EBIT / assets -0.31
- Equity / liabilities 0.747
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0002041385 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.