CATALYSTYahoo Finance • 1d ago
Is Ralliant Corporation (RAL) Outperforming Other Business Services Stocks This Year?Yahoo Finance report covering Ralliant Corporation (RAL) market action, institutional positioning, and fundamental catalysts.
Why RAL Stock slipped -1.34% Today — RQD Quant Desk Flash
$66.31 -1.34% NYSE • 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 • SELL / AVOID
Cap $7.44B
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Is RAL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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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.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does RAL compare to ZWS and AGCO in the Industrials sector?
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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).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for RAL?
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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.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — 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:
EXT / AFTER-HRS: $66.02 (-0.43%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 17.3% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (49/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.4% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D
2-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR RQD RADARRw D+ · Rk D-
Each axis scored 0–20
12M PRICE TARGET CONE-4.1% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for RAL)Realized 20D OHLCV Swing Band: ±8%
Deterministic 5-Pillar Attribution (49/100 Composite)
🔍 WHY RAL SCORES 49/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+12/20 pts (24% of score)
20D Institutional Volume Accumulation (±8% realized swing band)
▲ #2 Bullish Driver: Insider Conviction & Share Dilution+12/20 pts (24% of score)
SEC Form 4 / 13F Thermometer: 60% Net Buy • Cannibal Buyback (-1.24% YoY Shares)
▼ #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
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C$69.89-0.9% Next Q
57
Q2 (-2Q)Grade C-$69.29+0.9% Next Q
54
Q3 (-1Q)Grade C-$69.90-5.1% Next Q
52
CurrentGrade D$66.31-5.4% Hist 90D α
49
Trajectory: C (57) → D (49)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a RAL Turnaround Squeeze
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.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Industrials with deep daily trading liquidity.
🚀 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.
🚀 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 $RAL• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “RAL Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why RAL Stock slipped -1.34% Today — RQD Quant Desk Flash
Ralliant Corporation (RAL) slipped -1.34% to $66.31, trading at 76% of its 52-week range ($37.27 – $75.41). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 76% of its 52-week range ($37.27 – $75.41) with RSI-14 at 45.5 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±8% around $66.31 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 50.3% gross margin and $358.4M annual free cash flow.
Live RAL Headlines & Catalysts
MARKET WIREYahoo Finance • 1d ago
Ralliant (RAL) Stock Could Be 23% Overvalued On Cash Flow GroundsYahoo Finance report covering Ralliant Corporation (RAL) market action, institutional positioning, and fundamental catalysts.
MARKET WIREMarketBeat • 1d ago
Ralliant Corporation (NYSE:RAL) Stock Has Average Price Target of $77.20MarketBeat report covering Ralliant Corporation (RAL) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance • 1d ago
NTTYY or RAL: Which Is the Better Value Stock Right Now?Yahoo Finance report covering Ralliant Corporation (RAL) market action, institutional positioning, and fundamental catalysts.
CATALYSThttps://www.siam.in/ • 1d ago
Ralliant Corporation (RAL) Stock Edges Higher: Shares Trade at $73.20 After 1.86% Gain - Rounding Bottomhttps://www.siam.in/ report covering Ralliant Corporation (RAL) market action, institutional positioning, and fundamental catalysts.
MARKET WIREKalkine India • 1d ago
Ralliant Corporation (NYSE: RAL) Rises 2.56% to USD 69.61 in Latest SessionKalkine India report covering Ralliant Corporation (RAL) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance • 2d ago
Ralliant Corporation (RAL) Stock ForecastsYahoo Finance report covering Ralliant Corporation (RAL) market action, institutional positioning, and fundamental catalysts.
CATALYSTYahoo • 3d ago
Ralliant Declares Regular Quarterly DividendRALEIGH, 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
MARKET WIREBenzinga • 4d ago
Shares of broader software stocks are trading lower amid broader market weakness as Treasury yields rise, weighing on tech stocks.CATALYSTYahoo • 6d ago
Ralliant (RAL) Earnings Expected to Grow: What to Know Ahead of Next Week's ReleaseRalliant (RAL) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring RAL)
- ✓Walkthrough of RAL's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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RAL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +45.58%🛡️ 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
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 →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
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 →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (RAL)
Industrials Rank #233 of 486
⚔️ ZWS vs RAL Full Matrix →
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 | — | 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 → |
| AGCO AGCO Corporation | C- | 60/100 | 10.4x | 25.5% | 8.2% | +2.26% | $7.65B | /agco-vs-ral → |
| SPXC SPX Technologies Inc. | D+ | 55/100 | 34.3x | 40.5% | 10.6% | +1.11% | $8.01B | /spxc-vs-ral → |
| MSM MSC Industrial Direct Company Inc. | B | 75/100 | 34.4x | 40.8% | 13.2% | -1.16% | $6.76B | /msm-vs-ral → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002041385 ↗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)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs 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 ±8.0% ($61.01 to $71.61).
ROARABLE RATING BRIEF • RQD 49/100 (D)
✓ SEC XBRL & RQD VERIFIED
RAL — 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
- 🐂 Primary Bull Case (D • 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) • Click "Debate This Headline" to argue it in the Roar Pit below
🟢 CATALYST Yahoo Finance • 1d ago
Is Ralliant Corporation (RAL) Outperforming Other Business Services Stocks This Year? Yahoo Finance report covering Ralliant Corporation (RAL) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 1d ago
Ralliant (RAL) Stock Could Be 23% Overvalued On Cash Flow Grounds Yahoo Finance report covering Ralliant Corporation (RAL) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE MarketBeat • 1d ago
Ralliant Corporation (NYSE:RAL) Stock Has Average Price Target of $77.20 MarketBeat report covering Ralliant Corporation (RAL) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 1d ago
NTTYY or RAL: Which Is the Better Value Stock Right Now? Yahoo Finance report covering Ralliant Corporation (RAL) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST https://www.siam.in/ • 1d ago
Ralliant Corporation (RAL) Stock Edges Higher: Shares Trade at $73.20 After 1.86% Gain - Rounding Bottom https://www.siam.in/ report covering Ralliant Corporation (RAL) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Kalkine India • 1d ago
Ralliant Corporation (NYSE: RAL) Rises 2.56% to USD 69.61 in Latest Session Kalkine India report covering Ralliant Corporation (RAL) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 2d ago
Ralliant Corporation (RAL) Stock Forecasts Yahoo Finance report covering Ralliant Corporation (RAL) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST Yahoo • 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
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
RAL Bull vs. Bear Conversation Board — What's Your Call at $66.31?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON RAL 🐻 33% BEARISH CONVICTION
MI MidwestValue RQD DEBATE OPENER • Fundamental Long-Only 🐂 BULLISH
🎯 Target: $85.36 (+27.0%)
📌 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 🐂 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 • 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.