Ralliant Corp (RAL) intrinsic value & 10-year financials

Ralliant Corp (RAL) has a Graham intrinsic value of $12.01 per share. At $66.55 on Oct 17, 2026, the stock trades 454% above that value. Over the last 4 fiscal years revenue shrank 2.0% a year to $2.1B, with an average return on invested capital of -13.7%.

Graham intrinsic value
$12.01
Share price (Oct 17, 2026)
$66.55
Price vs Graham value
454% above
Market cap
$7.5B
Revenue (FY2025)
$2.1B
Revenue growth (4-yr CAGR)
-2.0%
ROIC (10-yr avg)
-13.7%
Free cash flow (FY2025)
$358.4M

RAL 10-year financial history

Fiscal year Revenue Net income EPS (diluted) Free cash flow Operating margin ROIC
FY2025 $2.1B -$1.2B -$10.84 $358.4M -57.2% -37.3%
FY2024 $2.2B $354.6M $3.15 $420.2M 21.3% 9.9%
FY2023 $2.2B $416.8M $3.70 $432.6M 23.7% —
FY2022 — — — — — —

Source: annual 10-K filings on SEC EDGAR. Figures in USD.

Executive summary

Ralliant Corp revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.

Ralliant Corp has historically struggled to out-earn its cost of capital, averaging just -13.7% ROIC.

Ralliant Corp capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.

Benjamin Graham lens

Under Benjamin Graham's formula using SEC EDGAR fundamentals, Ralliant Corp is modeled at -2.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $12.01 per share.

RAL stock: frequently asked questions

What is the intrinsic value of Ralliant Corp (RAL) stock?

Using Benjamin Graham's revised formula, V = EPS × (8.5 + 2g) × 4.4 / Y, with reported diluted earnings per share, a -2.0% normalized growth rate (capped at 15%) and a 5.1% AAA corporate bond yield, RAL's intrinsic value is about $12.01 per share.

Is RAL stock undervalued?

At $66.55 (close on Oct 17, 2026), RAL trades 454% above its Graham value of $12.01. On Graham's terms the shares look fully priced. A formula is a starting point for research, not a recommendation.

Does Ralliant Corp generate free cash flow?

Ralliant Corp generated $358.4M of free cash flow (operating cash flow minus capital expenditures) in fiscal 2025. Free cash flow was positive in 3 of the last 3 reported years.

What is RAL's return on invested capital?

Average ROIC over the last 4 fiscal years was -13.7%, and average return on equity was -5.0%. Sustained ROIC above about 15% usually points to a durable competitive advantage.

Where does this RAL data come from?

From Ralliant Corp's annual 10-K filings on SEC EDGAR, most recently filed Jul 30, 2026. Prices are end-of-day snapshots; valuations are formula outputs, not investment advice.

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