Ralliant (RAL)
Information Technology · industrial technology · NYSE
Ralliant is an industrial technology provider delivering engineered components and systems for complex enterprise and infrastructure applications.
What Ralliant does
Ralliant Corporation is a technology company that designs, manufactures, and supplies industrial components and systems. The company specializes in technical manufacturing for enterprise and infrastructure applications.
Themes: industrial automation, infrastructure technology, manufacturing components
Fundamentals
- Price$69.83 as of 2026-07-27 close
- Market cap$7.7B as of 2026-07-27
- 1-year return+47.0% 2025-07-25 close $47.50 → 2026-07-27 close $69.83
- P/En/a negative earnings
- Net margin-56.4% as of 2026-08-24
- Gross margin+50.9% as of 2026-08-24
- ROE-64.0% as of 2026-08-24
- Debt / equity0.75 as of 2026-08-24
- Revenue growth (YoY)+12.8% as of 2026-08-24
- Revenue CAGR (3y)-2.0% SEC XBRL
- Beta1.01 as of 2026-08-24
- Last reported earnings2026-07-30 SEC EDGAR Form 8-K (Item 2.02)
Dividend: yield +0.3%; at least 1 years of non-decreasing per-share dividends (SEC XBRL) — we do not hold the year before it, so the real streak may be longer.
How RAL compares in its sector
- net profit marginbottom 25% 405 covered Information Technology peers, as of 2026-08-24
- operating marginbottom 25% 405 covered Information Technology peers, as of 2026-08-24
- gross marginmiddle range 403 covered Information Technology peers, as of 2026-08-24
- return on equitybottom 10% 405 covered Information Technology peers, as of 2026-08-24
- 3-year revenue CAGRbottom 25% 386 covered Information Technology peers
- indicated dividend yieldbottom 10% 107 covered Information Technology peers, as of 2026-08-24
- free cash flow (absolute dollars, latest fiscal year)middle range 382 covered Information Technology peers, as of FY2025
Position among covered Information Technology companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
Dividend coverage (FY2025)
Covered by reported results. In FY2025, RAL's dividend was covered by reported results (free-cash-flow payout 3%). This describes past coverage, not a forecast.
- Earnings payoutnot assessable earnings were not positive that year
- Free-cash-flow payout3% dividends / (operating cash flow − capex)
Coverage derived from reported SEC EDGAR XBRL figures for FY2025 (dividends paid vs. net income and free cash flow, same fiscal year). This describes PAST coverage for one fiscal year — it does not predict whether a dividend will be maintained, raised, or cut, and a one-year payout ratio can be distorted by non-recurring items. Informational only — not financial advice.
Analyst consensus
- Consensus ratingBuy (2.09 mean, 1=Strong Buy…5=Strong Sell) — 10 analysts
- Mean price target$77.10 range $58.00 – $85.00; median $79.00
Analyst estimates, as of 2026-08-23. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.
Analyst EPS estimate for RAL
- Consensus EPS estimate$0.7656 next reporting period, as of 2026-08-23
Change over time is not available yet: it needs two readings of the same reporting period at least 30 days apart, and we have been recording these estimates since 2026-08-04. An estimate for a DIFFERENT quarter is not a revision, so a reading from before the last report is never compared with one after it.
The consensus estimate for the next reporting period, and how it has moved between readings of that SAME period. A change is measured only between readings estimating one period — when a company reports, the consensus moves to the next quarter and the two numbers are not comparable. Informational only, not a forecast and not advice.
Key risks (from latest filing)
["Foreign currency exchange rate volatility","Significant debt obligations and associated interest expense","Reliance on global supply chain efficiency"]
What changed in the latest 10-Q
AI-assisted comparison of RAL's 10-Q filed 2026-05-12 against the prior one filed 2025-11-06.
Management's Discussion & Analysis (MD&A)
- Added:
- Newer filing references Form 10-K filed February 26, 2026 (older filing references Information Statement filed as exhibit to Form 10-12B/A on May 28, 2025)
- Newer filing explicitly states MD&A is 'divided into six sections' with 'Basis of Presentation' listed first
- Newer filing contains expanded 'Basis of Presentation' section with detailed explanation of carved-out combined financial statements and forward-looking statement disclaimers
- Newer filing adds specific language: 'The combined financial statements as of June 27, 2025 or earlier have been derived from Fortive's consolidated financial statements and accounting records'
- Newer filing specifies international sales figure: 'sales derived from customers outside the United States were 46.5%'
- Newer filing includes additional forward-looking statement topics: 'productivity and savings initiatives, innovation,' 'geopolitical climate, impacts from changes in electric vehicle demand, and increased demand in the Defense and Space end market,' 'government shutdowns,' and 'accelerated share repurchase (ASR) program'
- Newer filing adds forward-looking terminology: 'might' and 'opportunity'
- Newer filing includes statement: 'The timing and amount of share repurchases will be determined by the Company based on its evaluation of market conditions and other factors. The Company's stated plans do not obligate it to acquire any particular amount of shares and may be suspended or discontinued at any time.'
- Removed:
- Older filing contains 'Segment Realignment and Divestiture' section describing January 2024 Invetech realignment, June 2024 Invetech Divestiture, and $25.6 million realized loss - not present in newer filing
- Older filing includes language about centralized cash management prior to Separation and Net Former Parent investment account - removed from newer filing
- Older filing forward-looking statements reference 'climate-related events or transition activities' - not in newer filing
- Older filing forward-looking statements reference 'reductions in federal spending' - newer filing says 'changes in government contracting requirements and in federal spending'
- Older filing references 'other hostilities' in forward-looking statements - removed in newer filing
- Reworded:
- Newer filing: segments listed as 'Sensors and Safety Systems and Test and Measurement'; older filing: 'Test and Measurement and Sensors and Safety Systems'
- Newer filing MD&A section order: 'Basis of Presentation' is first; older filing: 'Information Relating to Forward-Looking Statements' is first
- Newer filing: 'The following discussion should be read in conjunction with the MD&A and consolidated and combined financial statements'; older filing: 'consolidated and combined condensed financial statements'
- Newer filing: 'The combined financial statements...present the historical financial position'; older filing: 'The accompanying consolidated and combined condensed financial statements present'
- Newer filing describes statements as 'forward-looking statements' within U.S. federal securities laws; older filing adds 'are'
- Newer filing forward-looking statements include 'capital allocation priorities' (not in older); older included 'executive compensation' (not in newer)
- Newer filing: 'might' added to forward-looking terminology; older had 'possible' and 'positioned' (newer has 'might' instead of 'possible')
- Newer filing forward-looking statement disclaimer references 'Form 10-K' filed February 26, 2026; older references 'Information Statement' filed May 28, 2025
- Notes:
- Newer filing appears truncated at end of 'Overview' section ('sales derived from customers outside the United States were 46.5%' - sentence incomplete)
- Older filing's forward-looking statements section also appears truncated ('Forward-looking statements are not guarantees of future performance and actual results may differ materially' - sentence incomplete)
- Comparison limited to available text; full sections may extend beyond provided excerpts
Risk Factors
The two filings could not be meaningfully compared for this section.
AI-assisted comparison of two SEC filing sections. It describes wording and theme changes only, makes no materiality, legal, or investment judgement, and is not financial advice. Informational only — not financial advice.
Insider activity (SEC Form 4)
0 open-market purchases and 1 open-market sale by insiders in the last 90 days.
- Last 90 days0 buys · 1 sell ($2M) — 1 selling insider
- Last 180 days0 buys · 1 sell ($2M) — 1 selling insider
Activity heuristic: net selling (a transparent product heuristic from the counts above, not a prediction or advice)
Most recent open-market transaction: 2026-05-28. As of 2026-08-24.
View full insider trading history → View SEC Form 3/4/5 filingsAsk about RAL's insider activity →
Only open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
Congressional trading disclosures
U.S. House members publicly disclose their own, their spouse's, and dependent children's stock transactions under the STOCK Act. We hold 2 matched disclosures for RAL from U.S. House Clerk Periodic Transaction Report filings.
Congressional trading disclosures →Institutional ownership (13F)
7 institutional 13F filers reported holding RAL as of 2026-03-31 (quarter-end position, filed within 45 days).
- Distinct 13F filers 7
- Reported shares held 21,299,265
- Reported value $885,836,438
reported quarterly holdings change (2025-12-31 → 2026-03-31): 1 new, 3 increased, 3 decreased, 0 exited. Change counts cover only managers that filed 13F reports in BOTH quarters, derived between two quarter-end snapshots — not same-day trades; a single manager is never said to have "bought" or "sold".
Institutional holdings are quarter-end long positions reported on SEC Form 13F-HR, filed up to 45 days after the quarter ends — they are delayed, are not real-time trades, exclude short positions and most non-US securities, and are not investment advice. Any increase/decrease is a reported change between two quarterly snapshots, not a same-day purchase or sale. These are quarter-end snapshots from the 13F filings on SEC EDGAR, filed within 45 days — not real-time, and any change is a difference between two quarterly reports, not a same-day trade. Informational only — not financial advice.
Short interest (FINRA)
RAL had 5,720,042 shares of reported short interest as of the 2026-07-31 FINRA settlement date (delayed, bi-monthly; not real-time).
RAL had 5.17% of its shares outstanding sold short as of the 2026-07-31 FINRA settlement date (percent of FLOAT would be higher — float is not disclosed in the source). FINRA reported 2.78 days to cover at the same settlement.
- Reported short interest (shares) 5,720,042
- Short interest (% of shares outstanding) 5.17%
- Prior settlement (shares) 6,479,609
- Reported change -11.72%
- Days to cover (reported) 2.78
Reported to FINRA as of the 2026-07-31 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
- Honeywell International (HON)
- Emerson Electric (EMR)
- Schneider Electric (SU.PA)
- Siemens (SIEGY)
- Rockwell Automation (ROK)
- ABB (ABB)
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
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Frequently asked questions
What does Ralliant (RAL) do?
Ralliant Corporation is a technology company that designs, manufactures, and supplies industrial components and systems. The company specializes in technical manufacturing for enterprise and infrastructure applications.
What sector is Ralliant (RAL) in?
Ralliant (RAL) is classified in the Information Technology sector. Its industry is industrial technology. It trades on NYSE.
Does RAL pay a dividend?
Yes — Ralliant (RAL) pays a dividend, with an indicated yield of about 0.28% and at least 1 years of non-decreasing per-share dividends (SEC EDGAR XBRL) — we do not hold the year before it, so the real streak may be longer (market data, as of 2026-08-24). Informational only — not financial advice.
Who are Ralliant's (RAL) competitors?
Notable peers of Ralliant (RAL) include Honeywell International, Emerson Electric, Schneider Electric, Siemens and Rockwell Automation. This peer set is informational only — not financial advice.
Has there been recent Congressional stock trading in RAL?
Yes — we hold 2 matched STOCK Act disclosures for RAL from U.S. House Clerk Periodic Transaction Report filings. These are legally-required disclosures (often filed 30–45 days after the trade), may belong to a U.S. House member, their spouse, or a dependent child, and are not an indicator of company performance or investment advice.
Where does stocks-llm's data on RAL come from?
Fundamentals and prices come from market data, as of 2026-08-24; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: market data, as of 2026-08-24. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-07-27.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.