Ralliant corp.RAL.US Overview

RAL Earnings Table

• When is RAL's latest earnings report released?

  The most recent financial report for Ralliant corp. (RAL) covers the period of 2025Q4 and was published on 2025/12/31. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating RAL's short-term business performance and financial health. For the latest updates on RAL's earnings releases, visit this page regularly.

• How much debt does RAL have?

  As of the end of the reporting period, Ralliant corp. (RAL) had total debt of 1.15B, with a debt ratio of 0.3. Long-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.

• How much cash does RAL have?

  At the end of the period, Ralliant corp. (RAL) held Total Cash and Cash Equivalents of 318.8M, accounting for 0.08 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.

• Does RAL go with three margins increasing?

  In the latest report, Ralliant corp. (RAL) did not achieve the “three margins increasing” benchmark, with a gross margin of 50.5%%, operating margin of -246.67%%, and net margin of -247.8%%. This demonstrates limited improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess RAL's profit trajectory and future growth potential.

• What are the PEG ratio and PE ratio of RAL?

  The latest valuation data shows Ralliant corp. (RAL) has a Price-To-Earnings (PE) ratio of -4.29 and a Price/Earnings-To-Growth (PEG) ratio of 0. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.