Ralliant Corp (RAL) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does Ralliant Corp Do?
Ralliant Corp (RAL) is a mid-cap company in the Technology sector, operating within the Measuring And Control Equipment industry. The stock has a market capitalization of $4.8B, making it a notable participant in its sector. Investors researching RAL stock will find a comprehensive, data-driven analysis below covering valuation, profitability, growth, dividends, and peer comparisons for the Measuring And Control Equipment space.
Ralliant Corp (RAL) Stock Rating — Reduce (April 2026)
As of April 2026, Ralliant Corp receives a Reduce rating with a composite score of 31.2/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.RAL ranks #3,826 out of 4,446 stocks in our coverage universe. Within the Technology sector, Ralliant Corp ranks #461 of 584 stocks, placing it in the lower half of its Technology peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
RAL Stock Price and 52-Week Range
Ralliant Corp (RAL) currently trades at $45.01. The stock gained $0.51 (1.1%) in the most recent trading session. The 52-week high for RAL is $57.02, which means the stock is currently trading -21.1% from its annual peak. The 52-week low is $37.27, putting the stock 20.8% above its annual trough. Recent trading volume was 169K shares, suggesting relatively thin trading activity.
Is RAL Overvalued or Undervalued? — Valuation Analysis
Ralliant Corp (RAL) carries a value factor score of 19/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The trailing price-to-earnings ratio is 122.71x, compared to the Technology sector average of 45.27x — a premium of 171%. The price-to-book ratio stands at 2.89x, versus the sector average of 3.16x. The price-to-sales ratio is 0.57x, compared to 1.06x for the average Technology stock. On an enterprise value basis, RAL trades at 30.11x EV/EBITDA, versus 12.79x for the sector.
At current multiples, Ralliant Corp trades at a premium to most Technology peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.
Ralliant Corp Profitability — ROE, Margins, and Quality Score
Ralliant Corp (RAL) earns a quality factor score of 32/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -299.2%, compared to the Technology sector average of -1.4%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -128.0% versus the sector average of -1.0%.
On a margin basis, Ralliant Corp reports gross margins of 50.3%, compared to 50.9% for the sector. The operating margin is -57.2% (sector: -0.5%). Net profit margin stands at -59.1%, versus -1.5% for the average Technology stock. Revenue growth is running at -0.5% on a trailing basis, compared to 14.2% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.
RAL Debt, Balance Sheet, and Financial Health
Ralliant Corp has a debt-to-equity ratio of 70.0%, compared to the Technology sector average of 43.0%. Leverage is within a manageable range for the industry, though investors should monitor debt trends over time. The current ratio is 0.84x, which may signal near-term liquidity tightness. Total debt on the balance sheet is $1.15B. Cash and equivalents stand at $264M.
RAL has a beta of 1.81, meaning it is more volatile than the broader market — a $10,000 investment in RAL would be expected to move 80.8% more than the S&P 500 on any given day. The stability factor score for Ralliant Corp is 43/100, reflecting average volatility within the normal range for its sector.
Ralliant Corp Revenue and Earnings History — Quarterly Trend
In TTM 2026, Ralliant Corp reported revenue of $2.07B and earnings per share (EPS) of $-10.84. Net income for the quarter was $-1.22B. Gross margin was 50.3%. Operating income came in at $-1.18B.
In FY 2025, Ralliant Corp reported revenue of $2.07B and earnings per share (EPS) of $-10.84. Net income for the quarter was $-1.22B. Gross margin was 50.3%. Operating income came in at $-1.18B.
In Q3 2025, Ralliant Corp reported revenue of $529M and earnings per share (EPS) of $0.35. Net income for the quarter was $40M. Gross margin was 50.8%. Operating income came in at $52M.
In Q2 2025, Ralliant Corp reported revenue of $503M and earnings per share (EPS) of $0.42. Net income for the quarter was $48M. Gross margin was 49.3%. Operating income came in at $59M.
Over the past 4 quarters, Ralliant Corp has demonstrated a growth trajectory, with revenue expanding from $503M to $2.07B. Investors analyzing RAL stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
RAL Dividend Yield and Income Analysis
Ralliant Corp (RAL) currently pays a dividend yield of 0.1%. At this yield, a $10,000 investment in RAL stock would generate approximately $$12.00 in annual dividend income.
RAL Momentum and Technical Analysis Profile
Ralliant Corp (RAL) has a momentum factor score of 31/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 25/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 43/100 reflects moderate short selling activity.
RAL vs Competitors — Technology Sector Ranking and Peer Comparison
Within the Technology sector, Ralliant Corp (RAL) ranks #461 out of 584 stocks based on the Blank Capital composite score. This places RAL in the lower half of all Technology stocks in our coverage universe. Key competitors and sector peers include IHS Holding Ltd (IHS) with a score of 55.0/100, VERISIGN INC/CA (VRSN) with a score of 56.0/100, ESCO TECHNOLOGIES INC (ESE) with a score of 51.7/100, CareCloud, Inc. (CCLD) with a score of 46.9/100, and MMTec, Inc. (MTC) with a score of 47.4/100.
Comparing RAL against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full RAL vs S&P 500 (SPY) comparison to assess how Ralliant Corp stacks up against the broader market across all factor dimensions.
RAL Next Earnings Date
No upcoming earnings date has been announced for Ralliant Corp (RAL) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy RAL? — Investment Thesis Summary
The quantitative profile for Ralliant Corp suggests caution. The quality score of 32/100 flags below-average profitability. The value score of 19/100 indicates premium valuation. Momentum is weak at 31/100, a headwind for near-term performance.
In summary, Ralliant Corp (RAL) earns a Reduce rating with a composite score of 31.2/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on RAL stock.
Related Resources for RAL Investors
Explore more research and tools: RAL vs S&P 500 comparison, top Technology stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare RAL head-to-head with peers: RAL vs IHS, RAL vs VRSN, RAL vs ESE.