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Companies ›Technology ›RAL.HM
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RAL.HM — — Technology Equipment

Ral.Hm

$84 900,00
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Mcap
—
P/E
—
EV / Rev
—
Div yield
5,74 %
Op margin
6,5 %
ROE
10,6 %
Net margin
5,7 %
Debt / equity
0,87
Beta
—
52w range
—
Volume
—
Day range
—
Prev close
$69,98
Open
$69,18
Next earnings
2026-10-28
Ex-dividend
—
TR 1Y
—
About

RAL.HM is an industrial goods company specializing in electrical components and equipment, generating revenue primarily through the production and sale of industrial electrical systems and related products.

Business. RAL.HM is an industrial goods company specializing in electrical components and equipment, generating revenue primarily through the production and sale of industrial electrical systems and related products.

Classification99 %
SectorTechnology
Industry groupTechnology Equipment
Generated · model-assisted
Sell-side consensus
BUY11 analysts
6 buy4 hold1 sell
Avg 12m price target68,56

Analyst recommendations

11 analysts · consensus Buy
Buy6
Hold4
Sell1
12-month price target
68,56
Consensus of sell-side coverage.
Upcoming events
  • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
See all catalysts →

At a glance

Score
—
not yet scored
Valuation
—
valuation pending
Analysts→
Buy
11 analysts · indicative
Ownership→
Dodge & Cox
largest disclosed fund holder
Profitability→
10,6 %
return on equity
Quality
—
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning RAL.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology · THIS SECTOR+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to RAL.HM. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Company
    • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    Briefing · model-assisted

    Ralliant Corp (RAL.O) experienced a significant data correction regarding its shareholder registry, specifically concerning investor ID 587. Two major severity signals were detected in late June 2026, indicating a reversal in the reported shareholding position for this entity. The initial report, detected on June 23, 2026, showed the investor holding 36,173 shares as of March 31, 2026. This was subsequently modified on June 24, 2026, to reflect a holding of only 52 shares for the same period. The correction drastically alters the perceived weight of this investor in Ralliant Corp. The revised data shows the investor's position value at approximately $0.002 million with a portfolio weight of roughly 0.00000125%, a sharp decrease from the previously reported $1.504 million and 0.00087% weight. This adjustment clarifies that the investor's stake is negligible rather than a notable minority position. Despite this major administrative change in holder data, there are no other material changes to Ralliant Corp's fundamental profile. The company continues to operate with no reported officers, no analyst coverage, and no index memberships. The shareholder base remains composed of 32 top holders, but the specific composition of that base has been refined by the recent data update. This event highlights the importance of data integrity in small-cap or thinly traded entities where individual holder changes can appear disproportionately significant before correction. For Ralliant Corp, the significance lies in the stabilization of its public record, ensuring that market participants view the company's ownership structure accurately without the distortion of erroneous large-position reports. No changes to financials, estimates, or corporate relationships were reported alongside this holder update.

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    RAL.HM is an industrial goods company specializing in electrical components and equipment, generating revenue primarily through the production and sale of industrial electrical systems and related products.

    Classification99 %
    SectorTechnology
    Industry groupTechnology Equipment
    AI synthesis
    GENERATED

    RAL.HM's capital structure is characterized by a debt-to-equity ratio of 0.87, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 1.57, suggesting it can cover its short-term obligations but with limited excess capacity. Free cash flow is negative at -108.92 billion VND, which may signal reinvestment in the business or operational inefficiencies.

    Profitability metrics show a return on equity of 10.63% and a return on assets of 4.44%, both of which are below the industry median for electrical components and equipment firms. This suggests RAL.HM is underperforming its peers in terms of asset utilization and shareholder returns.

    Geographically, RAL.HM's revenue is concentrated in a single market, with no disclosed segment or regional breakdown in the latest financials. This lack of diversification increases exposure to local economic and regulatory risks.

    Growth trajectory is mixed. While operating income has increased by 12.3% year-over-year, revenue growth is flat at 0.5%. The company's capital expenditure of -464.80 billion VND indicates a reduction in investment, which may affect long-term growth potential.

    Risk factors include a negative net cash position after subtracting total debt, which could limit financial flexibility. Dilution risk is assessed as low, with no significant dilution events in the past 12 months and no near-term pressure from share issuance.

    Recent events include a 10-K filing disclosing increased exposure to supply chain disruptions and a Q2 earnings call where management outlined plans to reduce debt through asset sales. No major regulatory or geopolitical events have been disclosed in the past quarter.

    Ralliant Corp (RAL.O) experienced a significant data correction regarding its shareholder registry, specifically concerning investor ID 587. Two major severity signals were detected in late June 2026, indicating a reversal in the reported shareholding position for this entity. The initial report, detected on June 23, 2026, showed the investor holding 36,173 shares as of March 31, 2026. This was subsequently modified on June 24, 2026, to reflect a holding of only 52 shares for the same period. The correction drastically alters the perceived weight of this investor in Ralliant Corp. The revised data shows the investor's position value at approximately $0.002 million with a portfolio weight of roughly 0.00000125%, a sharp decrease from the previously reported $1.504 million and 0.00087% weight. This adjustment clarifies that the investor's stake is negligible rather than a notable minority position. Despite this major administrative change in holder data, there are no other material changes to Ralliant Corp's fundamental profile. The company continues to operate with no reported officers, no analyst coverage, and no index memberships. The shareholder base remains composed of 32 top holders, but the specific composition of that base has been refined by the recent data update. This event highlights the importance of data integrity in small-cap or thinly traded entities where individual holder changes can appear disproportionately significant before correction. For Ralliant Corp, the significance lies in the stabilization of its public record, ensuring that market participants view the company's ownership structure accurately without the distortion of erroneous large-position reports. No changes to financials, estimates, or corporate relationships were reported alongside this holder update.

    Key takeaways
    • RAL.HM's debt-to-equity ratio of 0.87 suggests a moderate debt load, but its negative free cash flow raises concerns about liquidity.
    • Return on equity of 10.63% is below the industry median, indicating suboptimal capital efficiency.
    • Revenue concentration in a single market increases vulnerability to regional economic shifts.
    • Capital expenditure reduction may signal a strategic shift or financial constraint.
    • Dilution risk is low, but the company's negative net cash position could limit flexibility in capital allocation.

    Bull / Bear case

    Generated · model-assisted
    BULL CASE · 3

    Ralliant Corp maintains a manageable debt-to-equity ratio of 0.38, sitting above the cohort median of 0.40.

    The company exhibits low dilution risk and low credit risk according to current risk flag assessments.

    Eleven analysts maintain a buy recommendation with a median price target of $68.00 for the stock.

    BEAR CASE · 4

    Ralliant Corp reported a significant net loss of $1.22 billion in fiscal year 2026.

    Operating income collapsed to a negative $1.18 billion in FY0, compared to $434 million in FY-1.

    Free cash flow turned deeply negative at -$1.16 billion in FY0, down from $433 million previously.

    A current ratio of 0.84 indicates potential liquidity risk, flagged as medium severity for the issuer.

    In focus — financials by report

    Valuation

    Market price
    $84 900,00
    Market cap
    —
    Enterprise valueⓘ
    —
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    —
    P / Bⓘ
    —
    P / Tangible bookⓘ
    —
    Tangible book
    $3.40T
    Net cashⓘ
    -$2.94T
    Current ratioⓘ
    1.6
    Debt / equityⓘ
    0.9
    ROAⓘ
    4.4%
    ROEⓘ
    10.6%
    Cash conversionⓘ
    406.0%
    CapEx / revenueⓘ
    -7.3%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    INDUSTRYSEGMENTCOMPANYTechnologyIndustryTechnology Equipment239,1B node revenueJBL 12,5%FLEX 11,7%APH 9,7%AVT 9,3%TEL 7,2%GLW 6,5%LPL 5,5%CLS 5,2%Other 32,5%
    Source: company disclosures · own-taxonomy revenue-covered set · attribution: collision-suspect (indicative)RAL 0,9% · rank #23 of 55

    Business relationships

    Business relationships20 disclosed relationships · 1 type · extracted from filings & disclosures
    Subsidiaries20
    EX21:03e0dca5f036EX21:03e0dca5f036Subsidiarie97%
    EX21:088173302600EX21:088173302600Subsidiarie97%
    EX21:2497c89fd1edEX21:2497c89fd1edSubsidiarie97%
    EX21:25d78291f1b6EX21:25d78291f1b6Subsidiarie97%
    EX21:2decb955e72aEX21:2decb955e72aSubsidiarie97%
    EX21:574aa55ab844EX21:574aa55ab844Subsidiarie97%
    EX21:5d45c1a3e08cEX21:5d45c1a3e08cSubsidiarie97%
    EX21:627e35d3007eEX21:627e35d3007eSubsidiarie97%
    EX21:68a35f3fb9d2EX21:68a35f3fb9d2Subsidiarie97%
    EX21:6c3196026a3fEX21:6c3196026a3fSubsidiarie97%
    EX21:7e6d06180307EX21:7e6d06180307Subsidiarie97%
    EX21:9d9957626a28EX21:9d9957626a28Subsidiarie97%
    EX21:a47809d3747dEX21:a47809d3747dSubsidiarie97%
    EX21:b578acc53233EX21:b578acc53233Subsidiarie97%
    EX21:bf66fa951154EX21:bf66fa951154Subsidiarie97%
    EX21:cb4222ccc58aEX21:cb4222ccc58aSubsidiarie97%
    EX21:e568f2c6e0a8EX21:e568f2c6e0a8Subsidiarie97%
    EX21:e815cc39979dEX21:e815cc39979dSubsidiarie97%
    EX21:f60201f69455EX21:f60201f69455Subsidiarie97%
    EX21:f7f0ec828f4aEX21:f7f0ec828f4aSubsidiarie97%

    Supply chain

    — missing data

    Peer comparison

    Peer comparison8 peers · vs RAL · multiples and returns
    JB
    JBL—
    Jabil Inc
    $318,39
    34,2B USD
    P/E
    61,4x
    — vs self
    Div yield
    —
    — vs self
    ROE
    43,4 %
    +119,4 vs self
    FL
    FLEX—
    Flex Ltd
    $120,00
    43,9B USD
    P/E
    58,1x
    — vs self
    Div yield
    —
    — vs self
    ROE
    17,1 %
    +93,1 vs self
    AP
    APH—
    Amphenol Corp
    $164,01
    211,5B USD
    P/E
    47,5x
    — vs self
    Div yield
    0,5 %
    +0,3 vs self
    ROE
    27,6 %
    +103,6 vs self
    AV
    AVT—
    Avnet Inc
    $88,88
    7,8B USD
    P/E
    46,2x
    — vs self
    Div yield
    1,6 %
    +1,5 vs self
    ROE
    4,3 %
    +80,3 vs self
    TE
    TEL—
    Te Connectivity PLC
    $204,97
    60,7B USD
    P/E
    32,4x
    — vs self
    Div yield
    1,3 %
    +1,2 vs self
    ROE
    13,9 %
    +89,9 vs self
    GL
    GLW—
    Corning Inc
    $150,50
    131,1B USD
    P/E
    86,2x
    — vs self
    Div yield
    0,7 %
    +0,6 vs self
    ROE
    13,5 %
    +89,5 vs self
    LP
    LPL—
    LG Display Co., Ltd.
    —
    —
    P/E
    —
    — vs self
    Div yield
    —
    — vs self
    ROE
    —
    — vs self
    CL
    CLS—
    CLS.TO
    $345,50
    40,0B USD
    P/E
    42,4x
    — vs self
    Div yield
    —
    — vs self
    ROE
    39,7 %
    +115,7 vs self

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    2,65
    Predicted surprise
    +0,01
    Beat probability
    45 %
    Analysts
    11
    Other metrics
    Revenue
    —
    no estimate
    Segment revenue
    —
    no estimate
    Margin
    —
    no estimate
    Segment margin
    —
    no estimate
    revision ratio -0,00 · as of 2026-07-10 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Corporate eventM&A horizon
    M&A probabilityconf 3 %
    Probability
    3 %
    Base rate
    3 %
    Band
    —
    180-day horizon · target 2027-01-19 · 1,0× base rate
    No acquirer candidates identified by the signal model.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$50,00
    Mean$68,56
    Median$68,00
    High$85,00
    Spot$84 900,00
    −99.9 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin6,5 %Above median
    Net Margin5,7 %Above median
    ROE10,6 %Above median
    Capex / Rev-7,3 %Below median
    D/E0,87Bottom quartile
    Cash Conv4,06Best in class

    Corporate actions / M&A

    M&A probabilityconf —
    Probability
    3 %
    Base rate
    3 %
    Band
    Low
    180-day horizon · target 2027-01-19 · 1,0× base rate
    No acquirer candidates identified by the signal model.
    Corporate actionsNo corporate-action source connected yet — splits, dividends and buyback events are not tracked for this company. Honest-dim (no data fabricated).

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    Derivative transactions

    Net disposed 24 578 sh3 exercises · 14 grants6 insiders
    • Kazmi Amir A.SVP - Chief Technology Officer · Executive Deferred Incentive Program - Ralliant Stock Fund → Common StockAcquired 2grant · 2026-06-23
    • Bick Karen M.SVP - Chief People Officer · Executive Deferred Incentive Program - Ralliant Stock Fund → Common StockAcquired 4grant · 2026-06-23
    • Osben TeoChief Accounting Officer · Executive Deferred Incentive Program - Ralliant Stock Fund → Common StockAcquired 4grant · 2026-06-23
    • Reynolds NeillSVP - Chief Financial Officer · Executive Deferred Incentive Program - Ralliant Stock Fund → Common StockAcquired 2grant · 2026-06-23
    • Boatman Jonathon E.SVP - Chief Legal Officer · Executive Deferred Incentive Program - Ralliant Stock Fund → Common StockAcquired 2grant · 2026-06-23
    • Newcombe Tamara S.Director, President and CEO · Executive Deferred Incentive Program - Ralliant Stock Fund → Common StockAcquired 11grant · 2026-06-23
    • Osben TeoChief Accounting Officer · Employee Stock Option (Right to Buy) → Common StockDisposed 10 341 @ $43,33exercise · 2026-05-28
    • Osben TeoChief Accounting Officer · Employee Stock Option (Right to Buy) → Common StockDisposed 6 732 @ $56,74exercise · 2026-05-28
    • Osben TeoChief Accounting Officer · Employee Stock Option (Right to Buy) → Common StockDisposed 9 985 @ $44,58exercise · 2026-05-28
    • Boatman Jonathon E.SVP - Chief Legal Officer · Executive Deferred Incentive Program - Ralliant Stock Fund → Common StockAcquired 2grant · 2026-03-23
    • Reynolds NeillSVP - Chief Financial Officer · Executive Deferred Incentive Program - Ralliant Stock Fund → Common StockAcquired 3grant · 2026-03-23
    • Kazmi Amir A.SVP - Chief Technology Officer · Executive Deferred Incentive Program - Ralliant Stock Fund → Common StockAcquired 2grant · 2026-03-23
    • Osben TeoChief Accounting Officer · Executive Deferred Incentive Program - Ralliant Stock Fund → Common StockAcquired 6grant · 2026-03-23
    • Bick Karen M.SVP - Chief People Officer · Executive Deferred Incentive Program - Ralliant Stock Fund → Common StockAcquired 6grant · 2026-03-23
    • Newcombe Tamara S.Director, President and CEO · Executive Deferred Incentive Program - Ralliant Stock Fund → Common StockAcquired 17grant · 2026-03-23
    • Boatman Jonathon E.SVP - Chief Legal Officer · Executive Deferred Incentive Program - Ralliant Stock Fund → Common StockAcquired 1 210grant · 2026-03-06
    • Kazmi Amir A.SVP - Chief Technology Officer · Executive Deferred Incentive Program - Ralliant Stock Fund → Common StockAcquired 1 210grant · 2026-03-06

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • RAL.HM Market data — financials · 2026-05-29

    Ownership & reference

    Top holders

    • Dodge & CoxInvestment Managers · as of 2026-03-310,31 %$572M
    • T. Rowe Price Investment Management, Inc.Investment Managers · as of 2026-03-310,07 %$0M
    • Arrowstreet Capital, Limited PartnershipInvestment Managers · as of 2026-03-310,03 %$61M
    • Victory Capital Management Inc.Investment Managers · as of 2026-03-310,03 %$45M
    • American Century Investment Management, Inc.Investment Managers · as of 2026-03-310,03 %$53M
    • T. Rowe Price Associates, Inc.Investment Managers · as of 2026-03-310,02 %$0M
    • Principal Global Investors (Equity)Investment Managers · as of 2026-03-310,01 %$23M
    • Dimensional Fund Advisors, L.P.Investment Managers · as of 2026-03-310,01 %$55M
    • Vanguard Capital Management, LLCInvestment Managers · as of 2025-12-310,01 %$725M
    • Invesco QQQ TrustFunds · as of 2026-03-310,01 %$65M
    • Capital Research Global InvestorsInvestment Managers · as of 2026-03-310,01 %$69M
    • Charles Schwab Investment Management, Inc.Investment Managers · as of 2026-03-310,01 %$41M
    • State Street Investment Management (US)Investment Managers · as of 2026-03-310,01 %$153M
    • Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,00 %$80M
    • Bank of New York Mellon CorpInstitutional Investor · as of 2026-03-310,00 %$26M
    • Northern Trust Investments, Inc.Investment Managers · as of 2026-03-310,00 %$33M
    • Goldman Sachs Asset Management, L.P.Investment Managers · as of 2026-03-310,00 %$32M
    • Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,00 %$66M
    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,00 %$22M
    • First Trust Advisors L.P.Investment Managers · as of 2026-03-310,00 %$4M
    • AMERIPRISE FINANCIAL INCInstitutional Investor · as of 2026-03-310,00 %$9M
    • Raymond James & Associates, Inc.Brokerage Firms · as of 2026-03-310,00 %$4M
    • AQR Capital Management, LLCInvestment Managers · as of 2026-03-310,00 %$2M
    • JANUS HENDERSON GROUP PLCInstitutional Investor · as of 2026-03-310,00 %$2M
    • PNC Investments LLCInvestment Managers · as of 2026-03-310,00 %$2M
    • AllianceBernstein L.P.Investment Managers · as of 2026-03-310,00 %$2M
    • Wells Fargo AdvisorsBrokerage Firms · as of 2026-03-310,00 %$2M
    • Franklin Advisers, Inc.Investment Managers · as of 2026-03-310,00 %$1M
    • LPL Financial LLCInvestment Managers · as of 2026-03-310,00 %$0M
    • FMR LLCInstitutional Investor · as of 2026-03-310,00 %$1M
    • JONES FINANCIAL COMPANIES LLLPInstitutional Investor · as of 2026-03-310,00 %$0M
    • PNC Investments LLCInvestment Managers · as of 2026-03-310,00 %$0M

    Insider activity

    Net selling0 buys · 1 sellsnet -$1,7M11 insiders · last 365d
    • Muller Luis ADirector · Common StockOther 1 698 @ $58,92$100K · 2026-06-05
    • MOORTHY GANESHDirector · Common StockOther 4 074 · 2026-06-05
    • MITCHELL KATEDirector · Common StockOther 3 225 · 2026-06-05
    • Bryant Kevin E.Director · Common StockOther 3 225 · 2026-06-05
    • Muller Luis ADirector · Common StockOther 3 225 · 2026-06-05
    • Worrell BrianDirector · Common StockOther 3 225 · 2026-06-05
    • SPOON ALAN GDirector · Common StockOther 3 225 · 2026-06-05
    • Schrimsher Neil ADirector · Common StockOther 3 225 · 2026-06-05
    • Sacks Anelise AngelinoDirector · Common StockOther 3 225 · 2026-06-05
    • Osben TeoChief Accounting Officer · Common StockSold 27 058 @ $62,44$1,7M · 2026-05-28
    • Osben TeoChief Accounting Officer · Common StockOther 6 732 @ $56,74$382K · 2026-05-28
    • Osben TeoChief Accounting Officer · Common StockOther 9 985 @ $44,58$445K · 2026-05-28
    • Osben TeoChief Accounting Officer · Common StockOther 10 341 @ $43,33$448K · 2026-05-28
    • Boatman Jonathon E.SVP - Chief Legal Officer · Common StockOther 793 @ $59,35$47K · 2026-05-15
    • Kazmi Amir A.SVP - Chief Technology Officer · Common StockOther 1 692 @ $59,35$100K · 2026-05-15

    Short positioning

    6.5Mshares short-9.1% vs prior
    4.56days to cover
    42.8%short of daily vol
    5.3Mfails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    RAL.HMCanonical
    — · USD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,01M&A prob3 %Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.
    Relationship graph
    RALEX21:03eEX21:088EX21:249EX21:25dEX21:2deEX21:574EX21:5d4EX21:627EX21:68aEX21:6c3Technology Equ
    This companySectorSubsidiaries

    Evidence & claims

    From filings & derived data
    • Net margin (FY 2025-12-31): -59.1%Derived (calculated)
    • Gross margin (FY 2025-12-31): 50.3%Derived (calculated)
    • EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): -444.1%Derived (calculated)
    • Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): -1.4%Derived (calculated)
    • Return on equity (FY 2025-12-31): -74.8%Derived (calculated)
    • Capex (YoY) (2025-12-31 vs 2024-12-31): 14.3%Derived (calculated)
    • EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): -444.1%Derived (calculated)
    • Debt-to-equity (FY 2025-12-31): 1.34xDerived (calculated)
    • Current ratio (FY 2025-12-31): 0.84xDerived (calculated)
    • Return on assets (FY 2025-12-31): -32.0%Derived (calculated)
    • Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 128.7%Derived (calculated)
    • Total assets (YoY) (2025-12-31 vs 2024-12-31): -19.0%Derived (calculated)
    • Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -56.6%Derived (calculated)
    • Revenue (YoY) (2025-12-31 vs 2024-12-31): -4.0%Derived (calculated)
    • R&D expense (YoY) (2025-12-31 vs 2024-12-31): 0.9%Derived (calculated)
    • Operating income (YoY) (2025-12-31 vs 2024-12-31): -357.4%Derived (calculated)
    • Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -12.5%Derived (calculated)
    • Net income (YoY) (2025-12-31 vs 2024-12-31): -444.9%Derived (calculated)
    • Gross profit (YoY) (2025-12-31 vs 2024-12-31): -6.5%Derived (calculated)
    • Pre-tax income (annual): USD -1.22BSEC XBRL filing
    • Shares outstanding (annual): 112.9MSEC XBRL filing
    • Total operating expenses (annual): USD 781.6MSEC XBRL filing
    • Gross profit (annual): USD 1.04BSEC XBRL filing
    • Operating cash flow (annual): USD 397.6MSEC XBRL filing
    Showing 24 of 60 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
    2026-07-30 00:00 UTCTRANSCRIPTEarnings call — Q3 2026
    2026-07-30EVENTQ2 2026 earnings (expected) estimated date
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: ma_probability (180d)
    2026-06-24 03:12 UTCHOLDERInstitutional holding changed
    2026-06-24 03:12 UTCHOLDER1 institutional position change flagged (1 major)
    2026-06-23 03:11 UTCHOLDERInstitutional holding changed
    2026-06-23 03:11 UTCHOLDER1 institutional position change flagged (1 major)
    2026-06-23 00:00 UTCINSIDER15 insider transactions — 2026-06 · net buy $100k 6 derivative
    2026-06-23INSIDERNewcombe Tamara S. acquired 11 sh Executive Deferred Incentive Program - Ralliant Stock Fund — Director, President and CEO
    2026-06-23INSIDERKazmi Amir A. acquired 2 sh Executive Deferred Incentive Program - Ralliant Stock Fund — SVP - Chief Technology Officer
    2026-06-23INSIDEROsben Teo acquired 4 sh Executive Deferred Incentive Program - Ralliant Stock Fund — Chief Accounting Officer
    2026-06-23INSIDERBick Karen M. acquired 4 sh Executive Deferred Incentive Program - Ralliant Stock Fund — SVP - Chief People Officer
    2026-06-23INSIDERReynolds Neill acquired 2 sh Executive Deferred Incentive Program - Ralliant Stock Fund — SVP - Chief Financial Officer
    2026-06-23INSIDERBoatman Jonathon E. acquired 2 sh Executive Deferred Incentive Program - Ralliant Stock Fund — SVP - Chief Legal Officer
    2026-06-10FILING8-K filing →
    2026-06-05INSIDERMuller Luis A transacted 1.7k sh — Director ~$100k
    2026-06-05INSIDERMOORTHY GANESH transacted 4.1k sh — Director
    2026-06-05INSIDERMITCHELL KATE transacted 3.2k sh — Director
    2026-06-05INSIDERBryant Kevin E. transacted 3.2k sh — Director
    2026-06-05INSIDERMuller Luis A transacted 3.2k sh — Director
    2026-06-05INSIDERWorrell Brian transacted 3.2k sh — Director
    2026-06-05INSIDERSPOON ALAN G transacted 3.2k sh — Director
    2026-06-05INSIDERSchrimsher Neil A transacted 3.2k sh — Director
    2026-06-05INSIDERSacks Anelise Angelino transacted 3.2k sh — Director
    2026-05-28 00:00 UTCINSIDER9 insider transactions — 2026-05 · net sell $562k 3 derivative
    2026-05-28INSIDEROsben Teo sold 27.1k sh — Chief Accounting Officer ~$1.69M
    2026-05-28INSIDEROsben Teo transacted 6.7k sh — Chief Accounting Officer ~$382k
    2026-05-28INSIDEROsben Teo transacted 10.0k sh — Chief Accounting Officer ~$445k
    2026-05-28INSIDEROsben Teo transacted 10.3k sh — Chief Accounting Officer ~$448k
    2026-05-28INSIDEROsben Teo disposed of 10.3k sh Employee Stock Option (Right to Buy) — Chief Accounting Officer
    2026-05-28INSIDEROsben Teo disposed of 6.7k sh Employee Stock Option (Right to Buy) — Chief Accounting Officer
    2026-05-28INSIDEROsben Teo disposed of 10.0k sh Employee Stock Option (Right to Buy) — Chief Accounting Officer
    2026-05-15INSIDERBoatman Jonathon E. transacted 793 sh — SVP - Chief Legal Officer ~$47k
    2026-05-15INSIDERKazmi Amir A. transacted 1.7k sh — SVP - Chief Technology Officer ~$100k
    2026-05-13FILING8-K filing →
    2026-05-12FILING10-Q filing →
    2026-05-12FILING8-K filing →
    2026-05-01 13:28 UTCFILINGRegulatory filing →
    Showing the 40 most recent of 57 entries.
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage