Ralliant Corporation (RAL)

Every figure this model derived for RAL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-07-03.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 37,100,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-07-03
cash 270,900,000 CashAndCashEquivalentsAtCarryingValue 2026-07-03
current assets 972,000,000 AssetsCurrent 2026-07-03
current liabilities 637,900,000 LiabilitiesCurrent 2026-07-03
equity 1,533,900,000 StockholdersEquity 2026-07-03
interest expense 60,800,000 InterestExpenseNonoperating 2026-07-03
ocf 364,800,000 NetCashProvidedByUsedInOperatingActivities 2026-07-03
revenue 2,186,000,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-07-03
sbc 64,500,000 ShareBasedCompensation 2026-07-03

The ratios

The figures themselves rather than their scores — what somebody looking up RAL on one particular measure came for.

RatioValue
cash operating margin-44.89
current ratio2.05
current ratio reported1.52
deferred revenue growth11.41
dilution pct0.09
fcf margin14.99
interest cover-19.17
operating margin-53.32
owner earnings margin12.04
revenue growth5.86
revenue growth per share5.77
roic-38.18
rpo growth-6.45
rule of 40-47.45
sbc pct revenue2.95

What to be careful about

What this model itself distrusts about RAL's figures. Written by the derivation as it ran, not added afterwards.