SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Ralliant Corp. (RAL) has a negative trailing P/E of -4.0, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 19.8 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -25.18%, forward earnings yield 5.04%. PEG 1.65.
Criteria proven by this page:
- VALUE (35/100, Fail) — negative P/E indicates the company is currently operating at a loss — DCF and P/E-based valuation models cannot produce meaningful results for unprofitable companies (P/E -4.0); trailing earnings yield is below the 10-year Treasury yield (~4.3%), meaning bonds offer a better return (EY -25.18%).
- Forward P/E 19.8 — analysts expect a return to profitability with estimated EPS of $2.35 for FY2026.
- PEG Ratio 1.65 — between 1.0–2.0 indicates moderate valuation relative to growth.
- Trailing Earnings Yield -25.18% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 5.04% as earnings recover.
- Analyst consensus target $46.00 (-1.2% downside) — slight downside risk — the market may be ahead of analyst expectations.
Overall SharesGrow Score: 46/100 with 2/7 criteria passed.
SharesGrow 7-Criteria Score
✗
VALUE
35/100
Price-to-Earnings & upside
Proven by this page
~
HEALTH
50/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — RAL
Valuation Multiples
P/E (TTM)-4.0
Forward P/E19.8
PEG Ratio1.65
Forward PEG1.65
P/B Ratio2.44
P/S Ratio2.41
EV/EBITDA-5.4
Per Share Data
EPS (TTM)$-11.12
Forward EPS (Est.)$2.35
Book Value / Share$18.10
Revenue / Share$18.32
FCF / Share$3.17
Yields & Fair Value
Earnings Yield-25.18%
Forward Earnings Yield5.04%
Dividend Yield0.34%
SharesGrow IV$104.63 (+124.7%)
Analyst Target$46.00 (-1.2%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2022 |
14.4 |
0.00 |
0.00 |
2.56 |
- |
| 2023 |
12.8 |
1.03 |
2.37 |
2.48 |
- |
| 2024 |
17.7 |
-0.64 |
1.43 |
2.49 |
- |
| 2025 |
-4.7 |
0.01 |
3.51 |
2.78 |
0.20% |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2022 |
$3.29 |
$2.09B |
$370.7M |
17.7% |
| 2023 |
$3.70 |
$2.16B |
$416.8M |
19.3% |
| 2024 |
$2.68 |
$2.15B |
$303M |
14.1% |
| 2025 |
$-10.78 |
$2.07B |
$-1.21B |
-58.5% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$2.35 |
$2.24 – $2.42 |
$2.17B |
$2.15B – $2.2B |
8 |
| 2027 |
$2.71 |
$2.58 – $2.83 |
$2.27B |
$2.24B – $2.31B |
7 |
| 2028 |
$3.03 |
$2.73 – $3.33 |
$2.38B |
$2.38B – $2.38B |
2 |
| 2029 |
$3.30 |
$3.24 – $3.37 |
$2.46B |
$2.43B – $2.5B |
1 |
