Ralliant (RAL) Fundamental Analysis: Revenue, Earnings & Valuation

4.31 / 10

Netural

Fundamental analysis gives a 4.31 score, rated Neutral. Key factors such as Asset‑MV and Cash‑MV rank in the second quartile with modest Q values, while ROE and profit margins sit in lower groups, indicating mixed but generally moderate financial health.

Analysis Checks(10/10)

ROA (%)

Value-28.63

Score3/3

Weight10.33%

1M Return6.22%

Annualized return on equity (%)

Value-45.30

Score2/3

Weight5.23%

1M Return3.47%

PB-ROE

Value0.44

Score2/3

Weight15.20%

1M Return9.97%

Net profit margin (%)

Value-59.09

Score2/3

Weight6.51%

1M Return4.25%

Annualized net profit margin on total assets (%)

Value-28.63

Score3/3

Weight10.33%

1M Return6.22%

ROE (diluted) (%)

Value-74.80

Score2/3

Weight5.10%

1M Return3.38%

Asset-MV

Value-0.55

Score2/3

Weight21.16%

1M Return12.04%

ROE (%)

Value-45.30

Score2/3

Weight5.23%

1M Return3.47%

Net profit / Total operating revenue (%)

Value-59.09

Score2/3

Weight6.51%

1M Return4.25%

Cash-MV

Value-0.36

Score2/3

Weight14.39%

1M Return8.75%

Is RAL undervalued or overvalued?

RAL scores 4.31/10 on fundamentals and holds a Fair valuation at present. Backed by its -45.30% ROE, -59.09% net margin, -3.89 P/E ratio, 2.91 P/B ratio, and -444.13% earnings growth, these metrics solidify its Netural investment rating.