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RAL · Ralliant Corp

Track RAL — free
Market Cap
$7.29B
Shares
110.64M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$65.15 Open$65.64 Day$63.85–66.36 52W close$38.39–73.63 Avg vol 30d1.4M Short int4.0M · 3.7% float · 3.8d Short vol77% Last earningsJul 30, 2026 DataJun 2025–Sep 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 27, 2026 Est · unconfirmed · in 6 wks
filed Jul 30, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$2.19B
Trailing 12 months
Net income (TTM)
−$1.23B
Trailing 12 months
Revenue growth YoY
+12.8%
Year over year
Operating margin
-53.3%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
4.4%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
−$877.60M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
-0.1%
Year over year · fewer shares
Price change (1Y)
+57.7%
Trailing year
Short interest
3.7%
Latest settlement · 3.8 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Jul 30, 2026
Q2 FY26

TL;DR. Ralliant reported Q2 revenue of $568M (+13% YoY) with adjusted EBITDA margin of 19.8% and adjusted EPS of $0.68, both above the high end of guidance, and raised full-year 2026 revenue guidance to $2.25–$2.30B, adjusted EBITDA margin to 20–21%, and adjusted EPS to $2.76–$2.90.

Bullish
  • + Adjusted EBITDA margin was 19.8% and adjusted EPS was $0.68, both above the high end of guidance.
  • + Company raised full-year 2026 revenue guidance to $2.25–$2.30B, adjusted EBITDA margin to 20–21%, and adjusted EPS to $2.76–$2.90.
  • + Normalized adjusted EBITDA margin improved 390 basis points YoY driven by operating leverage and productivity savings.
  • + Q2 free cash flow was $99M with trailing 12-month free cash flow conversion of 114%, above the 95% target.
  • + Returned $161M to shareholders year-to-date, including completion of $100M accelerated share repurchase; $400M remains under repurchase authorization.
  • + Defense backlog remains over $1B with scaling production at 2–5x historic levels on priority munitions programs including FAD, Pac-3, and Tomahawk.
Bearish
  • Utilities revenue growth of 4% was below expectations due to ~4 percentage point shipment timing headwind from Middle East delays.
  • Semiconductor end market expected to face a larger YoY comp headwind in Q3 from lapping a large customer project in 2025.
  • Outlook for defense segment margin includes expected degradation from higher-volume lower-margin programs over time.

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Fair Quant / Vol High
Market backdrop VIX 17.1 · elevated Equity put/call 0.67
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +18%
above
Price vs 50-day avg −3%
below
RSI (14) 50
neutral
MACD trend Positive
52-week position 76%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −10%
trailing
6-month return +54%
trailing
YTD return +28%
this year
Relative strength +38%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $67 › 200d $55 — 50d above 200d
Institutional flow Accumulating
+12% holders QoQ · +118 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.65% of float · ▲ +9.5% MoM · 3.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
538 holders — near 1-yr high, broad support
Squeeze score 56
elevated · 0–100
Fundamentals
Fair
Revenue growth −4%
Y/Y
Gross margin 50%
contracting
EPS growth −444%
Y/Y
Free cash flow $358.4M
Buyback $400.0M
remaining
Balance sheet $830.0M
net debt
Quant / Vol
risk profile
High
Volatility 51%
annualized · 1-yr
Max drawdown −32%
past year
ATR 4.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Jul 30, 2026
Third Quarter 2026
Revenue Initiated $570M – $590M
prior qtr $567.8M midpoint +2.1% QoQ
Adjusted EBITDA margin Non-GAAP Initiated 20.5% – 21.5%
Adjusted EPS Non-GAAP Initiated $0.72 – $0.78
Full Year 2026
Revenue Initiated $2.25B – $2.3B
prior FY $2.07B midpoint +10.0% Y/Y
Adjusted EBITDA margin Non-GAAP Initiated 20% – 21%
Adjusted EPS Non-GAAP Initiated $2.76 – $2.90

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
0 · 5 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+18% Bullish
Price vs 50-day avg
−3% Neutral
RSI (14)
50 Neutral
MACD trend
Positive Bullish
52-week position
76% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $67 › 200d $55 — 50d above 200d
Institutional flow Accumulating
+12% holders QoQ · +118 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.65% of float · ▲ +9.5% MoM · 3.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
538 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $38 Now $65 · 76% Range high $74
vs 200-day avg +18% vs 50-day avg -3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Electronic Components — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
RAL
Ralliant Corp
this stock
$7.29B +28.0% -4.0% 3.7%
APH
Amphenol Corp /De/
$394.01B +51.7% 80.1 0.5%
GLW
Corning Inc /Ny
$123.70B +64.0% +19.1% 65.9 2.3%
MRAAF
Murata Manufacturing Co., Ltd./ADR
$84.11B +106.3% 0.2%
TEL
TE Connectivity plc
$58.55B -10.6% +8.9% 19.8 3.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
538
% held
103.0%
Net QoQ
+8.5M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
349
View
Short & Settlement
Short Interest Rising
Shares short
4.0M
Days to cover
3.8d
Change
+351.6K sh
View
Short Volume
Short vol %
77%
As of
Sep 15, 2026
Short Total
View
Fails to Deliver
FTD shares
4
Value
$266
As of
Aug 20, 2026
View
Off-Exchange
Off-exchange %
43.7%
Week of
Aug 10, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Gilbert Cisneros
Amount
$15.0K–$50.0K
Traded
Jul 9, 2025
View
Financials
Financials
Revenue (FY)
$2.1B
Net income (FY)
$-1.2B
EPS diluted
$-10.84
View
Buybacks
Remaining
$400.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 30, 2026
This year
13
View
Proposed Sales
Value
$849.1K
Shares
12.9K
Filed
Sep 14, 2026
View
Earnings & Events
Earnings Calls
Last call
Sep 15, 2026
View

Performance

5D 20D 120D MTD YTD
RAL +2.7% -9.9% +54.1% +5.5% +28.0%
SPY -1.2% -2.0% +16.1% -0.8% +11.6%
vs SPY +3.9% -7.9% +38.0% +6.3% +16.4%

Capital returns

Buyback program · as of Jul 3, 2026
Authorized
Spent (derived)
Remaining
$400.00M

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 2041385 CUSIP 750940108 13F (30d) 21 filings 18 filers Visit website Investor relations