Ralliant Corp cash flow to debt ratio of 34.61% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Ralliant Corp's free cash flow has decreased -14.71% from $420.20M last year to $358.40M, signaling decreasing performance

Ralliant Corp's debt to equity ratio is 0.73, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Ralliant Corp's debt has increased relative to shareholder equity from 0.02 last year to 0.73 today, signaling weakened financials

Ralliant Corp has negative EBITDA, making leverage ratio unreliable

Ralliant Corp's interest coverage ratio of 5.37 indicates that earnings with good margin can cover interest payments on company debt

Ralliant Corp's profit margin has decreased (-516.36%) in the last year from 14.06% to -58.55%, signaling decreasing performance

Ralliant Corp's short-term liabilities of $1.16G exceed its short-term assets of $976.10M, signaling financial risk

Ralliant Corp's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Ralliant Corp's return on equity of -51.69%, is lower than 15.00%, indicating bad performance

Ralliant Corp's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Ralliant Corp had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings

Ralliant Corp has positive free cash flow, indicating the company generates cash after capital expenditures

Ralliant Corp has a free cash flow yield of 4.74%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Ralliant Corp's yearly earnings has decreased -503.47% since last year from $303.00M to $-1.22G, signaling decreasing performance

Ralliant Corp's yearly revenue has decreased -3.99% since last year from $2.15G to $2.07G, signaling decreasing performance

ROIC 8.10% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Ralliant Corp's 3-year revenue CAGR of -0.33% is negative, indicating declining revenue over the past 3 years

Ralliant Corp had revenue growth in only 1.00 out of 5 years, indicating inconsistent revenue performance

Ralliant Corp had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity

Ralliant Corp has insufficient data to evaluate this check.

Ralliant Corp has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Ralliant Corp is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Ralliant Corp has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Ralliant Corp has insufficient data to evaluate this check.

Ralliant Corp has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Ralliant Corp has a price-to-book ratio of 4.85x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Ralliant Corp has a price-to-sales ratio of 3.58x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue