Ralliant Corp. (RAL) is a Aerospace & Defense company in the Industrials sector, currently trading at $46.56. It has a SharesGrow Score of 46/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of RAL = $104.63 (+124.7% from the current price, the stock appears undervalued). Analyst consensus target is RAL = $46 (-1.2% upside).
Valuation: RAL trades at a trailing Price-to-Earnings (P/E) of -4 (S&P 500 average ~25).
Financials: revenue is $2.1B, -0.3%/yr average growth. Net income is $1.2B (loss), growing at -171.4%/yr. Net profit margin is -58.5% (negative). Gross margin is 50.3% (+0.1 pp trend).
Balance sheet: total debt is $1.1B against $1.6B equity (Debt-to-Equity (D/E) ratio 0.7, moderate). Current ratio is 0.84 (tight liquidity). Debt-to-assets is 30.1%. Total assets: $3.8B.
Analyst outlook: 4 / 5 analysts rate RAL as buy (80%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 35/100 (Fail), Growth 15/100 (Fail), Past 75/100 (Partial), Health 50/100 (Partial), Moat 70/100 (Pass), Future 68/100 (Pass), Income 10/100 (Fail).
