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RAL · NYSE · United States · Industrial Instruments For Measurement, Display, And Control
In shortRalliant Corp is loss-making, generates cash and carries moderate debt, with revenue shrinking (−4.0% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -57.2% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -59.1% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -45.3% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -33.6% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.84× | 3/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.70× | 72/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -36.63× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | -2.76 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 17.3% | 89/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 3 of 3 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 2 of 3 | 67/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 2 | 0/100 |
| Revenue growth volatility | 2.8% | 100/100 |
| Operating margin volatility | 46.0% | 0/100 |
Weight in the score: 20%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
The last 3 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | 2,156 | 2,155 | 2,069 |
| Cost of revenue | 1,036 | 1,043 | 1,029 |
| Gross profit | 1,120 | 1,112 | 1,040 |
| Research & development | 162 | 164 | 165 |
| Selling, general & admin | 446 | 552 | 617 |
| Operating income | 512 | 460 | (1,183) |
| Interest expense | 0 | 0 | 32 |
| Pre-tax income | 510 | 433 | (1,216) |
| Income tax | 93 | 78 | 6.1 |
| Net income | 417 | 355 | (1,223) |
| Diluted EPS | $3.70 | $3.15 | −$10.84 |
| Diluted shares (millions) | 113 | 113 | 113 |
−2.76 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
4/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jul 3, 2026 · Data updated Jul 30, 2026