Ralliant Corp(RAL)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #2,110 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
RAL Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Ralliant Corp (RAL), a Technology sector company. 13F Pro's AI-powered ranking engine scores RAL at 36.3/100 on a 32-signal composite quality model, placing it at rank #2,110 of 2,879 stocks — the bottom half of the AI-ranked universe. RAL scores in the top quartile across earnings quality (80.9). Areas of concern include profitability (30.0) and balance sheet strength (30.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 35.7/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Ralliant Corp reports quarterly revenue of $534.6M, net income of $44.2M, free cash flow of $10.4M. Top institutional holders of RAL by reported 13-F value include DODGE & COX, BlackRock,, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. RAL trades on the NYSE exchange and files with the SEC under CIK 2041385. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate RAL daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Ralliant Corp directly from SEC EDGAR.
Revenue
Q1 2026
$534.6M
Net Income
Q1 2026
$44.2M
Free Cash Flow
Q1 2026
$10.4M
ROIC
Q1 2026
2.5%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-4.0% YoYNet Income
-393.4% YoYOperating Income
-331.1% YoYEPS (Diluted)
Total Assets
Total Debt
Op. Cash Flow
-13.9% YoY| Metric | FY 2025 | FY 2023 | FY 2022 |
|---|---|---|---|
| Revenue | $2.07B -4.0% | $2.16B | — |
| Net Income | $-1.22B -393.4% | $416.8M | — |
| Operating Income | $-1.18B -331.1% | $511.8M | — |
| EPS (Diluted) | $-10.84 | $0.00 | — |
| Total Assets | $3.82B | — | — |
| Total Debt | $1.68B | — | — |
| Operating Cash Flow | $397.6M -13.9% | $461.8M | — |
AI Insight: RAL Financial Trends
Ralliant swung from a $1.4B loss in Q4 2025 back to profitability in Q2 2026, but operating cash flow collapsed to $19M amid debt reduction.
• Net income recovered to $44M in Q2 2026 from a $1,374M loss in Q4 2025; operating income improved to $68M.
• Total debt fell to $1,148M in Q2 2026 from $1,679M in Q4 2025; equity stabilized at $1,566M.
• Revenue remained flat near $535M–$554M across Q3 2025 through Q2 2026.
⚠ Operating cash flow plummeted to $19M in Q2 2026 from $139M in Q3 2025—sharp deterioration despite return to profitability.
⚠ Equity halved from $3,040M in Q2 2025 to $1,566M in Q2 2026, signaling material shareholder dilution or losses.
AI Insight: RAL Ratio Trends
Operating margin and ROIC doubled in latest quarter, but debt-to-equity spiked 87% from Q3 2025 to Q2 2026.
• Operating margin expanded from 9.8% in Q3 2025 to 12.7% in Q2 2026; net profit margin rose 110 bps to 8.3%.
• ROIC nearly doubled from 5.1% in Q3 2025 to 10.0% in Q2 2026; ROE surged to 11.3% from 5.4%.
• Debt-to-equity jumped from 0.39 in Q3 2025 to 0.73 in Q2 2026, reflecting material leverage increase.
⚠ D/E ratio spiked 87% in six months — monitor whether leverage was deployed for growth or signals debt stress.
⚠ ROA remains modest at 4.8% despite margin gains — asset productivity lags return on capital.
Get alerted when RAL's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for Ralliant Corp including:
Top Institutional Holders of RAL
DODGE & COX
$571.8M13,747,551 shBlackRock, Inc.
$563.3M13,543,053 shVANGUARD PORTFOLIO MANAGEMENT LLC
$351.7M8,455,253 shVANGUARD CAPITAL MANAGEMENT LLC
$210.7M5,067,252 shMILLENNIUM MANAGEMENT LLC
$181.4M4,361,677 shFLOSSBACH VON STORCH SE
$154.2M3,706,885 shSTATE STREET CORP
$153.0M3,678,844 shVIKING GLOBAL INVESTORS LP
$88.8M2,134,899 shPoint72 Asset Management, L.P.
$86.5M2,079,120 shGEODE CAPITAL MANAGEMENT, LLC
$80.0M1,923,259 sh
| Fund | Value | Shares |
|---|---|---|
| DODGE & COX | $571.8M | 13,747,551 |
| BlackRock, Inc. | $563.3M | 13,543,053 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $351.7M | 8,455,253 |
| VANGUARD CAPITAL MANAGEMENT LLC | $210.7M | 5,067,252 |
| MILLENNIUM MANAGEMENT LLC | $181.4M | 4,361,677 |
| FLOSSBACH VON STORCH SE | $154.2M | 3,706,885 |
| STATE STREET CORP | $153.0M | 3,678,844 |
| VIKING GLOBAL INVESTORS LP | $88.8M | 2,134,899 |
| Point72 Asset Management, L.P. | $86.5M | 2,079,120 |
| GEODE CAPITAL MANAGEMENT, LLC | $80.0M | 1,923,259 |
More Technology Companies
View all Technology →Put RAL on your watchlist
Track score changes the day Ralliant Corp files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is RAL a good stock to buy?
13F Pro's AI-powered analysis of Ralliant Corp (RAL) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for RAL are available on the RAL stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own RAL?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling RAL. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Ralliant Corp's investment landscape.