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NYSE · Technology

Ralliant Corp (RAL)

As-reported financials and SEC filings for Ralliant Corp. The latest annual period is FY2025. The latest reported quarter is Q2 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About Ralliant Corp

Ralliant Corporation is a global technology company that designs, develops, manufactures, and services precision instruments and engineered products. It serves engineers in industries such as semiconductor, electronics, communications, utilities, defense, and industrial manufacturing by providing test and measurement solutions, sensors, and safety systems. The company supports customers worldwide with technologies that enable advancements in electrification and digitization.

Snapshot

Revenue
$2.07B
Revenue growth (YoY)
-4.0%
Net income
$-1.22B
Diluted EPS
$-10.84
Gross margin
50.3%
Operating margin
-57.2%
Net margin
-59.1%
FCF margin
17.3%
ROE
-74.8%
net income / fiscal-year-end equity
P/E
trailing when available, otherwise FY EPS
Market cap
$6.83B
Long-term debt / equity
0.38×
non-current term debt only

Fundamentals are from SEC filings for FY2025, the latest annual period (ended December 31, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Ralliant

  • Revenue fell 4.0% to $2.1B in FY2025, after a 0.0% decline the year before.
  • Operating margin is now a 57.2% loss in FY2025, from 23.7% in FY2023.
  • Most recent quarter Q2 FY2026: revenue $568M, up 12.8% from Q2 FY2025.
  • Free cash flow was $358M in FY2025, 17.3% of revenue.
  • Net income turned to a $1.2B loss in FY2025, from a $355M profit in FY2024.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Ralliant’s fundamentals sit among the 625 Technology companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin50.3%
51st percentile of 509
Operating margin-57.2%
4th percentile of 563
Net margin-59.1%
3rd percentile of 577
FCF margin17.3%
66th percentile of 544
Revenue growth (YoY)-4.0%
18th percentile of 616
ROE-74.8%
8th percentile of 540
Long-term debt / equity0.38×
52nd percentile of 278
Short interest2.49d
38th percentile of 622

Ralliant’s net margin of -59.1% ranks in the 3rd percentile of the 577 Technology companies reporting it. Ralliant’s operating margin of -57.2% ranks in the 4th percentile of the 563 Technology companies reporting it. Ralliant’s return on equity of -74.8% ranks in the 8th percentile of the 540 Technology companies reporting it.

No reported insider purchases (code P) in the last 90 days; 2 insider sales totaling $1.4M. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 3 of the superinvestors we track (plus 7 quant / multi-strat books), based on each investor’s most recent 13F; periods vary by investor (newest: Q2 2026).

Conviction investors
3
+7 quant / multi-strat
Initiated / added
5
0 new, 5 added
Reduced / exited
6
5 trimmed, 1 exited
Combined position
$1.63B
reported long value
InvestorAs ofPosition valueSharesChange
Dodge & CoxQ2 2026$1.03B14.0MAdded
Millennium ManagementquantQ2 2026$331.7M4.5MAdded
Renaissance TechnologiesquantQ2 2026$61.1M829.6KAdded
D. E. ShawquantQ2 2026$52.4M711.8KAdded
Two Sigma InvestmentsquantQ2 2026$44.0M597.4KAdded
Citadel AdvisorsquantQ2 2026$41.1M558.3KReduced
Gotham Asset ManagementQ2 2026$31.1M422.0KReduced
Point72 Asset ManagementquantQ2 2026$29.1M394.8KReduced
Bridgewater AssociatesQ2 2026$11.8M159.8KReduced
AQR Capital ManagementquantQ2 2026$795,16210.9KReduced

No longer held by: Viking Global Investors (as of Q2 2026)

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
0
code P
Bought (90d)
code P value
Sells (90d)
2
$1.4M
Reported activity
Net selling
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-08-17
filed 2026-08-18
Bick Karen M.SVP - Chief People OfficerSell6.1K$72.00$436K
2026-08-14
filed 2026-08-18
Newcombe Tamara S.President and CEOSell12.9K$71.79$929K
2026-05-28
filed 2026-06-01
Osben TeoChief Accounting OfficerSell27.1K$62.44$1.7M

Reported non-derivative purchases and sales (codes P/S) — which may be open-market or private; excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
3.7M
settled 2026-08-14
Change vs prior
-35.5%
vs previous settlement
Days to cover
2.49
at avg daily volume
Avg daily volume
1.5M
FINRA reported
SettlementShares shortChangeDays to cover
2026-08-143.7M-35.5%2.49
2026-07-315.7M-11.7%2.78
2026-07-156.5M-9.1%4.56
2026-06-307.1M+13.8%3.91
2026-06-156.3M-1.5%4.38
2026-05-296.4M-16.7%3.90
2026-05-157.6M+26.5%3.05
2026-04-306.0M+22.8%5.90

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2023
Revenue$2.07B$2.15B$2.16B
Gross profit$1.04B$1.11B$1.12B
Operating income$-1.18B$459.6M$511.8M
Net income$-1.22B$354.6M$416.8M
Diluted EPS$-10.84$3.15$3.70

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Balance sheet (as reported)

 FY2025FY2024FY2023
Cash and equivalents$318.8M$0$0
Current assets$976.1M$618.6M
Total assets$3.82B$4.72B
Current liabilities$1.16B$533.7M
Long-term debt$618.4M$0
Total liabilities$2.19B$956.6M
Total equity$1.63B$3.76B$2.26B

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2025FY2024FY2023
Operating cash flow$397.6M$454.5M$461.8M
Capital expenditure$39.2M$34.3M$29.2M
Free cash flow$358.4M$420.2M$432.6M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q2 FY2026$567.8M12.8%$57.2M$0.51
Q1 FY2026$534.6M11.0%$44.2M$0.39
Q4 FY2025$554.5M1.2%$-1.37B$-12.33
Q3 FY2025$529.1M-0.5%$39.9M$0.35
Q2 FY2025$503.3M-5.7%$47.6M$0.42
Q1 FY2025$481.8M$63.9M$0.57
Q4 FY2024$548.1M$82.7M$0.73
Q3 FY2024$531.7M$90.9M$0.81

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNYSE
SectorTechnology
SIC industryIndustrial Instruments For Measurement, Display, and Control
Latest annual periodFY2025 (ended December 31, 2025)
Latest reported quarterQ2 FY2026 (ended July 3, 2026)
Oldest indexed filing2024
SEC CIK2041385

Selected SEC filings

10-Q2026-07-30
View on EDGAR →
10-Q2026-05-12
View on EDGAR →
8-K2026-07-30
View on EDGAR →
8-K2026-06-10
View on EDGAR →
8-K2026-05-13
View on EDGAR →
8-K2026-05-12
View on EDGAR →

Largest Technology peers

All Technology companies →

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.