Ralliant Corp (RAL) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-99.3%

$0.46

vs $67.63 price

Levered DCF

$29.76

After debt service

Piotroski score

5 / 9

Average

Altman Z-score

1.24

Distress zone

Rating

C-

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022
P/E	-4.7×	17.72×	12.84×	14.44×
P/B	3.51×	1.43×	2.37×	0×
P/S	2.78×	2.49×	2.48×	2.56×
EV / EBITDA	-6.15×	10.7×	9.99×	0×
Gross margin	46.1%	51.6%	51.9%	50.2%
Operating margin	12.5%	21.3%	23.7%	22.7%
Net margin	-59.1%	14.1%	19.3%	17.7%
Current ratio	0.84×	1.16×	1.1×	0×
Debt / equity	0.7×	0.02×	0.02×	0×
Interest coverage	8.01×	6.91×	0×	0×
Dividend yield	0.2%	0.0%	0.0%	0.0%
Payout ratio	-0.9%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022
Return on equity	-74.8%	8.1%	18.4%	0.0%
Return on invested capital	8.1%	9.1%	16.6%	0.0%
Return on assets	-32.0%	6.4%	13.6%	0.0%
Free cash flow yield	6.2%	7.8%	8.1%	6.7%
Earnings yield	-21.3%	5.6%	7.8%	6.9%
Enterprise value	$6.6B	$5.4B	$5.4B	$0
Net debt / EBITDA	-0.78×	0.14×	0.09×	0×
Cash conversion cycle (days)	63	60	64	0