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Ralliant Corporation (RAL) β€” RQD Stock Rating Cockpit

$66.31 -1.34% NYSE β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $66.02

Ralliant Corporation (RAL) carries a Roarable Rating of D (Sell) with 49/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D β€’ SELL / AVOID Cap $7.44B
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on RAL Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is RAL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, Ralliant Corporation (NYSE: RAL) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 49/100 at a spot price of $66.31 (-1.34% 1D, market cap $7.44B). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 12/20, SEC Balance-Sheet Forensics 6/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 12/20. Across 486 tracked Industrials issuers, RAL ranks #233 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does RAL compare to ZWS and AGCO in the Industrials sector?
β–Ό

Within the Industrials sector (Industrial Machinery/Components), RAL carries a Roarable D (49/100 RQD), trailing P/E of N/A, gross margin of 50.3%, and ROIC of -35.0%. By comparison, ZWS (Zurn Elkay Water Solutions Corporation) holds a C- grade (61/100 RQD, P/E 37.3x, ROIC 12.3%, cap $7.40B) and AGCO (AGCO Corporation) posts a C- grade (60/100 RQD, P/E 10.4x, ROIC 8.2%, cap $7.65B). Among the 5-stock peer group, AGCO leads on earnings multiple (10.4x) while MSM leads on capital efficiency (13.2% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for RAL?
β–Ό

Per RAL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002041385), Ralliant Corporation generated $2.07B in revenue (-4.0% YoY), -$1.22B in net income, and $358.4M in free cash flow against $3.82B in total assets and $618.4M in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $66.02 (-0.43%)🧬 Cannibal Buyback (-1.24% YoY Shares)βš™οΈ Cash Engine: 9/20 (D) β€’ 17.3% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (49/100 Β· D) historically underperformed SPY in 71% of rolling 90-day windows (-5.4% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERSELL / AVOID β€’ D
025507510049
2-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw D+ Β· Rk D-
Cash (9)Whales (12)SEC (6)Macro (10)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE-4.1% Base Target
$79 Bull$64 Base$50 Bear
πŸ“¬ FREE RAL RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for RAL)Realized 20D OHLCV Swing Band: Β±8%
Deterministic 5-Pillar Attribution (49/100 Composite)
πŸ” WHY RAL SCORES 49/100 (D) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Whale & Options Positioning+12/20 pts (24% of score)

20D Institutional Volume Accumulation (Β±8% realized swing band)

β–² #2 Bullish Driver: Insider Conviction & Share Dilution+12/20 pts (24% of score)

SEC Form 4 / 13F Thermometer: 60% Net Buy β€’ Cannibal Buyback (-1.24% YoY Shares)

β–Ό #1 Drag / Risk Factor: SEC 10-K Forensic Risk6/20 pts (-14 pt drag)

Balance-sheet & 10-K footnote risk deducts 14 pts from forensic ceiling

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
57
Grade C$69.89-0.9% Next Q
Q2 (-2Q)
54
Grade C-$69.29+0.9% Next Q
Q3 (-1Q)
52
Grade C-$69.90-5.1% Next Q
Current
49
Grade D$66.31-5.4% Hist 90D Ξ±
Trajectory: C (57) β†’ D (49)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a RAL Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While RAL currently carries a cautious 49/100 (D) rating due to SEC 10-K Forensic Risk (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($68.05) and Max Pain ($69.63) forces dealer call-delta covering toward $79.18.

πŸš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.24% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $RALβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œRAL Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
RSI-14 MOMENTUMNEUTRAL RANGE
45.530 Oversold Β· 70 Hot
ALTMAN-Z SHIELDDISTRESS RISK (<1.8)
1.11>3.0 Fortress Safe
PIOTROSKI F-SCORESOLID CORE (5–6)
5 / 99-Pt Accounting
52-WEEK LASER RANGE76% OF RANGE
L: $37$66.31H: $75
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: DRQD 9 / 20
2. Big Money & Insiders● NEUTRAL
Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: C-RQD 24 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D-RQD 16 / 40
MULTI-MODEL QUANT PANEL DELIBERATION

2-of-3 Quant Analysts Bearish Warning on RAL

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (45)

-35.0% ROIC with 50.3% gross margin and 4.59% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BEARISH (30)

Altman-Z 1.11 and Piotroski 5/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
NEUTRAL (57)

24/40 institutional & smart-money positioning score with 10/20 macro alignment.

Bull Case: Why Buyers Like RAL
  • βœ“Established market leader in Industrials with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring RAL)

  • βœ“Walkthrough of RAL's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
RAL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +45.58%πŸ›‘οΈ HOLDING TREND SUPPORT
2026-11-03O $70.53H $70.53L $66.31C $66.31VOL 1.23M
RES: $76.28SUP: $65.10SMA50: $68.05SMA200: $58.80
$77.59$68.55$59.50$50.46$41.41RES $76.28SUP $65.10$66.312026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

RAL Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
14.6%/yr Implied 5Y Growth

vs. -4.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on RAL today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for RAL. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for RAL today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (RAL)

1. Head-to-Head Industrials Peer Comparison (RAL vs. ZWS, AGCO, SPXC, MSM)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 486 tracked Industrials securities in the Roarable RQD universe, Ralliant Corporation (RAL) ranks #233 by composite RQD confidence (49/100, grade D) and #118 by equity capitalization ($7.44B). Within this direct 5-issuer industry benchmark cohort, AGCO leads on earnings valuation at 10.4x trailing P/E, while MSM leads on capital efficiency and profitability with 13.2% ROIC and 40.8% gross margin. MSM currently holds the highest overall quantitative score in the immediate peer group at 75/100 (B) compared with RAL at 49/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
RAL ACTIVE
Ralliant Corporation
D 49/100 β€” 50.3% -35.0% -1.34% $7.44B Benchmark Subject
ZWS
Zurn Elkay Water Solutions Corporation
C- 61/100 37.3x 45.1% 12.3% -0.29% $7.40B /zws-vs-ral β†’
AGCO
AGCO Corporation
C- 60/100 10.4x 25.5% 8.2% +2.26% $7.65B /agco-vs-ral β†’
SPXC
SPX Technologies Inc.
D+ 55/100 34.3x 40.5% 10.6% +1.11% $8.01B /spxc-vs-ral β†’
MSM
MSC Industrial Direct Company Inc.
B 75/100 34.4x 40.8% 13.2% -1.16% $6.76B /msm-vs-ral β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0002041385 β†—

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Ralliant Corporation (RAL) reported GAAP revenue of $2.07B (-4.0% vs. FY2024 revenue of $2.15B , and -4.0% cumulative change since FY2023) , GAAP net income of -$1.22B, operating cash flow of $397.6M, and free cash flow of $358.4M (-14.7% YoY). On the balance sheet, RAL closed FY2025 with $3.82B in total assets against $618.4M in total debt (Altman Z-Score: 1.11, Piotroski F-Score: 5/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $2.07B -$1.22B $397.6M $358.4M $3.82B $618.4M
FY2024 (FY) 2024-12-31 $2.15B $354.6M $454.5M $420.2M $4.72B $0
FY2023 (FY) 2023-12-31 $2.16B $416.8M $461.8M $364.8M $4.29B $1.00B

3. RAL Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is RAL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Ralliant Corporation (NYSE: RAL) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 49/100 at a spot price of $66.31 (-1.34% 1D, market cap $7.44B). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 12/20, SEC Balance-Sheet Forensics 6/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 12/20. Across 486 tracked Industrials issuers, RAL ranks #233 in composite RQD confidence.

How does RAL compare to ZWS and AGCO in the Industrials sector?

Within the Industrials sector (Industrial Machinery/Components), RAL carries a Roarable D (49/100 RQD), trailing P/E of N/A, gross margin of 50.3%, and ROIC of -35.0%. By comparison, ZWS (Zurn Elkay Water Solutions Corporation) holds a C- grade (61/100 RQD, P/E 37.3x, ROIC 12.3%, cap $7.40B) and AGCO (AGCO Corporation) posts a C- grade (60/100 RQD, P/E 10.4x, ROIC 8.2%, cap $7.65B). Among the 5-stock peer group, AGCO leads on earnings multiple (10.4x) while MSM leads on capital efficiency (13.2% ROIC).

What are the biggest fundamental strengths and SEC risk factors for RAL?

Per RAL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002041385), Ralliant Corporation generated $2.07B in revenue (-4.0% YoY), -$1.22B in net income, and $358.4M in free cash flow against $3.82B in total assets and $618.4M in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

Where is RAL trading relative to its 50-day, 200-day, and 52-week technical levels?

RAL last traded at $66.31 (-1.34% on volume of 1,040,279 shares), positioning the stock -2.56% below its 50-day simple moving average ($68.05) and +12.77% above its 200-day simple moving average ($58.80). Across its 52-week range of $37.27 to $75.41, RAL sits at the 76.1% percentile with a 14-day RSI of 45.5 (NEUTRAL RANGE) and an implied next-earnings move of Β±8.0% ($61.01 to $71.61).

ROARABLE RATING BRIEF β€’ RQD 49/100 (D) βœ“ SEC XBRL & RQD VERIFIED

RAL β€” Ralliant Corporation: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Ralliant Corporation (RAL) earns a live Roarable RQD composite score of 49/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $66.31 (-1.34% 1D, market capitalization $7.44B).

  • Fundamental Cash Engine (9/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 50.3%, operating margin of -57.2%, and free cash flow yield of 4.59%.
  • Whale 13F & Options Flow (12/20) + Insider Conviction (12/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (10/20) + Forensic Balance Sheet (6/20): Incorporates a 1.03x equity beta, Altman Z-Score of 1.11, Piotroski F-Score of 5/9, and Debt/Equity of 0.38x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Ralliant Corporation is a NYSE-listed issuer in the Industrials sector, within the Industrial Machinery/Components industry. The company reports a gross margin of 50.3%, an operating margin of -57.2%, and a net margin of -59.1%..8B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Ralliant Corporation (RAL) reported $2.07B in annual revenue (up from $2.15B in FY2024, -4.0% YoY) and -$1.22B in GAAP net income. Over the multi-year SEC filing window from FY2023 ($2.16B revenue, $416.8M net income) through FY2025, RAL scaled operating cash flow to $397.6M and free cash flow to $358.4M, backed by $3.82B in total assets against $618.4M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (D β€’ RQD 49/100): Established market leader in Industrials with deep daily trading liquidity. Free cash flow yield of 4.59% and institutional whale pillar of 12/20. With Fundamental Cash Engine at 9/20 and Institutional Whale Flow at 12/20, sustained execution supports upside toward the upper end of the $37.27 – $75.41 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh current valuation against -57.2% operating margins and a 1.03x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Industrial Machinery/Components (Industrials), RAL carries a macro regime beta of 1.03 and gross margin of 50.3%.

  • Key Question #1: Can RAL sustain or expand its -57.2% operating margin and -35.0% ROIC against Industrial Machinery/Components peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $2.07B and free cash flow of $358.4M, how will capital allocation balance growth reinvestment against $618.4M in total debt?
  • Key Question #3: How sensitive is RAL's 21.0x forward P/E multiple to Industrials capital spending cycles and macro interest-rate shifts (Beta 1.03x)?

RAL Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Ralliant Corporation (RAL) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to RAL Debate Forum (3) ↓
🟒 CATALYST Yahoo β€’ 3d ago
Ralliant Declares Regular Quarterly Dividend

RALEIGH, N.C., October 30, 2026--Ralliant Corporation ("Ralliant" or the "Company") (NYSE: RAL) announced today that its Board of Directors has approved a quarterly cash dividend of $0.05 per share on its common stock, p

Read Full Source β†—
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

RAL Bull vs. Bear Conversation Board β€” What's Your Call at $66.31?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON RAL 🐻 33% BEARISH CONVICTION
1. Pick Your Side on RAL:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MI MidwestValue RQD DEBATE OPENER β€’ Fundamental Long-Only πŸ‚ BULLISH 🎯 Target: $85.36 (+27.0%)
πŸ“Œ Pinned Debate

Positive FCF yield of 4.59% and a forward P/E of 21 against negative trailing EPS suggest the market expects an earnings recovery.

Positive FCF yield of 4.59% and a forward P/E of 21 against negative trailing EPS suggest the market expects an earnings recovery.. When you look under the hood at RAL, Fundamental Cash Engine is 9/20 with 50.3% gross margins and -35.0% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (12/20) has been quietly accumulating below $75.41. My 12M target is $85.36.

SectorRotator πŸ‚ BULL

@RiskArb_Desk Fair point on 21.0x forward P/E, but you're ignoring the forward operating leverage in Industrial Machinery/Components. If gross margin (50.3%) holds, EPS grows into the multiple faster than bears think.

RI RiskArb_Desk RQD DEBATE OPENER β€’ Hedged Event Driven 🐻 BEARISH 🎯 Target: $54.44 (-19.0%)
Spot @ $67.21

ROIC of -35%, an Altman Z of 1.11, and a Cash Engine pillar score of 9/20 indicate weak fundamentals.

Here is the bear case nobody on the bull side wants to address on RAL: ROIC of -35%, an Altman Z of 1.11, and a Cash Engine pillar score of 9/20 indicate weak fundamentals.. At 21.0x forward P/E, even a small guidance miss in Industrial Machinery/Components triggers a 12-15% air pocket.

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