Ralliant Balance Sheet Health
Financial Health criteria checks 3/6
Ralliant has a total shareholder equity of $1.6B and total debt of $1.1B, which brings its debt-to-equity ratio to 73.4%. Its total assets and total liabilities are $3.7B and $2.1B respectively. Ralliant's EBIT is $253.0M making its interest coverage ratio 5.4. It has cash and short-term investments of $268.0M.
Key information
73.35%
Debt to equity ratio
US$1.15b
Debt
| Interest coverage ratio | 5.4x |
| Cash | US$268.00m |
| Equity | US$1.57b |
| Total liabilities | US$2.13b |
| Total assets | US$3.70b |
Recent financial health updates
Recent updates
Electrification And Defense Cycles Will Strain Margins And Expose Long Duration Demand Risks
Catalysts About Ralliant Ralliant supplies Test & Measurement instruments, precision sensors and safety systems for electrification, Utilities and Defense & Space customers. What are the underlying business or industry changes driving this perspective?
AI Grid Modernization And Defense Backlog Will Drive Powerful Long Term Tailwinds
Catalysts About Ralliant Ralliant provides Test & Measurement instruments, precision sensors and safety systems for customers in electrification, defense, utilities and advanced electronics. What are the underlying business or industry changes driving this perspective?Results: Ralliant Corporation Exceeded Expectations And The Consensus Has Updated Its Estimates
Ralliant Corporation ( NYSE:RAL ) investors will be delighted, with the company turning in some strong numbers with its...
Grid Modernization And Defense Spending Will Support This Undervalued Supplier’s Long-Term Potential
Catalysts About Ralliant Ralliant provides test, measurement, sensor and safety systems used across defense, utilities, industrial manufacturing, electronics and semiconductor applications. What are the underlying business or industry changes driving this perspective?Ralliant: Struggling Standalone
Summary Ralliant faces execution challenges post-Fortive spin-off, with recent results and guidance disappointing amid margin pressure and corporate cost allocations. Ralliant's 2026 outlook calls for $2.1–$2.2 billion in sales, EBITDA margins of 18–20%, and adjusted EPS of $2.32, but earnings are expected to decline. A $1.4 billion goodwill impairment tied to the EA Elektro-Automatik acquisition underscores integration and valuation risks. Valuation has compressed to 17x forward earnings, making shares more reasonable, but further caution is warranted, especially if shares fall to the mid-thirties. Read the full article on Seeking AlphaEstimating The Intrinsic Value Of Ralliant Corporation (NYSE:RAL)
Key Insights Ralliant's estimated fair value is US$54.87 based on 2 Stage Free Cash Flow to Equity With US$51.33 share...Financial Position Analysis
Short Term Liabilities: RAL's short term assets ($929.5M) exceed its short term liabilities ($579.0M).
Long Term Liabilities: RAL's short term assets ($929.5M) do not cover its long term liabilities ($1.6B).
Debt to Equity History and Analysis
Debt Level: RAL's net debt to equity ratio (56.2%) is considered high.
Reducing Debt: Insufficient data to determine if RAL's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable RAL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: RAL is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 2.6% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/06/21 10:46 |
| End of Day Share Price | 2026/06/18 00:00 |
| Earnings | 2026/04/03 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Ralliant Corporation is covered by 11 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Julian Mitchell | Barclays |
| David Ridley-Lane | BofA Global Research |
| Piyush Avasthy | Citigroup Inc |