Ralliant Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Ralliant Corporation's yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $35 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 90% of Technology companies in United States.
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 86% of Technology companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 12.8 times. Higher than 86% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
12.8×Over the last 3 years its own operating cash covered its investment spending (capex) 12.8 times.
Higher than 86% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 85% of Technology companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -1% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
0.7×Debt due within a year is covered 0.7 times by its yearly operating cash.
Lower than 62% of Technology companies in United States.
Cash Cushion Ratio
−12%Debt, after subtracting cash, equals 12% of its market value (net debt).
Lower than 74% of Technology companies in United States.
Tangible Assets Ratio
35%Of every $100 the company owns, $35 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 90% of Technology companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 86% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Ralliant Corporation made a loss over the last year. Ralliant Corporation owes $0.59 for every $1 it owns. Ralliant Corporation made a loss in the year to Dec 2025, after a profit the year before.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossRalliant Corporation made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
4.73The share price is 4.73 times Ralliant Corporation's book value per share, higher than 65% of Technology companies in United States.
Market cap
$7.3 BThe total market value of all of Ralliant Corporation's shares at today's price (share price × number of shares), larger than 74% of Technology companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.5 BWhat Ralliant Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$13.86Net worth divided by the number of shares. The share price of $65.64 is 4.7 times this, which is the P/B above.
Return on equity (ROE)
-53.9%Ralliant Corporation lost 53.9% of its shareholders' money over the last year, lower than 82% of Technology companies in United States.
Owes vs Owns
0.59×Ralliant Corporation owes $0.59 for every $1 it owns (moderate), higher than 63% of Technology companies in United States.
Dividend yield
0.29%Ralliant Corporation pays 0.29% of its share price as dividends a year, lower than 86% of dividend-paying Technology companies in United States.
Revenue growth
-4%Revenue fell 4% in the year to Dec 2025, and shrank 0% a year on average over 3 years.
Profit growth
LossRalliant Corporation made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-59.1%Ralliant Corporation lost $59 for every $100 of revenue.
Interest cover
8.0×Ralliant Corporation's operating profit covered its interest costs 8.0 times in the year to Dec 2025.
Cash vs debt
Net debtRalliant Corporation had $904 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Ralliant Corporation: $7.3 B ÷ $1.5 B (30 Jun 2026) = 4.7.
What is Ralliant Corporation's return on equity?
Ralliant Corporation lost 53.9% of its shareholders' money over the last year, lower than 82% of Technology companies in United States.
How much does Ralliant Corporation owe compared with what it owns?
Ralliant Corporation owes $0.59 for every $1 it owns (moderate), higher than 63% of Technology companies in United States.
Does Ralliant Corporation pay a dividend?
Yes. Ralliant Corporation pays 0.29% of its share price as dividends a year, lower than 86% of dividend-paying Technology companies in United States.
Is Ralliant Corporation's revenue growing?
Revenue fell 4% in the year to Dec 2025, and shrank 0% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.