Ralliant Corp (RAL)
NYSEInformation TechnologyHardware, Equipment & PartsSnapshot 2026-09-04
$63.46+1.15%
Close 2026-09-04 · 1-day change
NYSEInformation TechnologyHardware, Equipment & PartsSnapshot 2026-09-04
QuarterlyIQ Insights · RAL
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How this business ranks within information technology on a research-validated quality screen. As of 2026-09-04.
The screen ranks RAL against its sector on four durable signals: share dilution, return on capital, free-cash-flow yield, and FCF margin. Historically the highest-quality names tended toward better typical outcomes and fewer bad years over multi-year holds (strongest at three years, modest at one), and that pattern showed up even before the price moved. It characterizes business quality, not price direction.
Each leg is a sector-relative percentile (higher is better); 3 of 4 legs were available for this name. The composite is built from these four; the raw value follows each percentile for context.
A forward quality tilt, not a price prediction, and context for your own research rather than a recommendation. Not investment advice.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 2 of the last 3 quarter-over-quarter moves. Historically, Information Technology names rated neutral grew net income 55% of the time over the next year (vs 56% for the rest of the cohort, n=8445).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Met or beat guidance 100% of the last 1 guided quarters · 11.5% avg surprise
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
Continue implementing the Enterprise Productivity Program to deliver $50-60 million of annualized run-rate savings by 2028, driving margin expansion and cash generation.
Stated in 3 of last 3 quarters. Management consistently emphasized the Enterprise Productivity Program targeting $50-60 million annualized savings by 2028, with $10-12 million expected in 2026. This aligns with reported margin expansion and cash flow improvements, indicating delivering progress.
“Progressing against RBS-led Enterprise Productivity Program; on track to deliver $50-60 million of annualized run-rate savings by 2028”
“Executing Enterprise Productivity Program expected to drive $50-60 million of annualized run-rate savings by 2028”
“Enterprise Productivity Program expected to deliver $50-60 million of annualized run-rate savings”
Raise full-year 2026 revenue guidance to $2.25-$2.3 billion with adjusted EBITDA margin guidance of 20.0%-21.0% and adjusted EPS of $2.76-$2.90.
Stated in 3 of last 3 quarters. Management raised full-year 2026 revenue guidance from $2.1-$2.2B to $2.25-$2.3B and adjusted EBITDA margin guidance from 19.5%-20.5% to 20.0%-21.0%. Revenue grew from $481.8M in 2025-Q1 to $567.8M in 2026-Q2, showing delivering growth consistent with guidance increases.
“Raising 2026 full year guidance: Revenue $2.250 to $2.300 billion, Adjusted EBITDA margin 20.0% to 21.0%, Adjusted EPS $2.76 to $2.90”
Return capital to shareholders through dividends and share repurchases, including a $100 million accelerated share repurchase program and targeting repurchases of ~50% of free cash flow.
Stated in 3 of last 3 quarters. Management completed a $100 million accelerated share repurchase in 2026-Q2 and returned $161 million capital year-to-date including dividends. Quarterly dividend of $0.05 per share declared consistently. Capital return aligns with stated target of ~50% free cash flow repurchases, indicating delivering execution.
Drive double-digit revenue growth and margin expansion in Sensors & Safety Systems through electrification, defense, and utilities demand.
Stated in 2 of last 2 quarters. Sensors & Safety Systems segment revenue grew from $324 million in 2026-Q1 to $347 million in 2026-Q2, with operating profit margin improving from 27.3% to 28.4%. This reflects delivering growth and margin expansion consistent with management's stated priorities.
“Sensors & Safety Systems revenue of $347 million, up 12%, operating profit margin of 28.4%, up 290 basis points”
Restore growth and profitability in Test & Measurement segment through electrification, defense, and semiconductor market recovery.
Stated in 2 of last 2 quarters. Test & Measurement segment revenue increased from $210 million in 2026-Q1 to $221 million in 2026-Q2, with operating profit margin improving from -1.5% to 2.4%. This indicates delivering progress toward restoring growth and profitability.
“Test & Measurement revenue of $221 million, up 15%, operating profit margin of 2.4%, up 980 basis points”
Most sensitive to the broad stock market.
Not enough signal to read sensitivity to the US dollar, real (inflation-adjusted) rates, long-term interest rates, Fed net liquidity (low R² over the window).
9 material management or governance events in the past 24 months, led by capital-allocation actions. Historically, Information Technology names rated neutral grew net income 60% of the time over the next year (vs 57% for the rest of the cohort, n=3673).
Not investment advice. As of 2026-09-04.
“Raising 2026 full year guidance: Revenue $2.185 to $2.245 billion, Adjusted EBITDA margin 19.5% to 20.5%, Adjusted EPS $2.53 to $2.69”
“Full-Year 2026 Guidance FY2026 Guidance Expectations vs. Investor Day Targets Revenue Growth 3% – 5% $2.1 to $2.2B”
“Completed $100 million accelerated share repurchase program in Q2; $161 million capital returned year-to-date including dividends and repurchases”
“Share repurchase authorization raised to $500 million; targeting repurchases of ~50% of free cash flow; quarterly dividend of $0.05 per share declared”
“Board approved $200 million share repurchase authorization; dividend declared quarterly at $0.05 per share”
“Sensors & Safety Systems revenue of $324 million, up 11%, operating profit margin of 27.3%”
“Test & Measurement revenue of $210 million, up 12%, operating loss of $3 million and margin of (1.5)%”