Event-Driven Stocks

Ralliant Corp

RALNYSE

Industrials · Industrial Instruments For Measurement, Display, and Control · DE · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs2 good3 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23
Revenue$2.07B$2.15B$2.16B
Operating income−$1.18B$459.6M$511.8M
Net income−$1.22B$354.6M$416.8M
Total assets$3.82B$4.72B
Total liabilities$2.19B$956.6M
Equity$1.63B$3.76B$2.26B
EPS (diluted)$-10.84$3.15$3.70
Shares out.112.7M100112.7M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−57.2%
Net margin
−59.1%
Return on equity
−74.8%
Return on assets
−32.0%
Return on capital (ROCE)
−44.4%
Liabilities / assets
57.2%
Debt / equity
1.34×
Book value / share
$14.50
Revenue growth (YoY)
−4.0%
Net income growth (YoY)
−444.8%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-2.76distress
Accruals / assets
42.4%clean
Beneish M-Score
-5.16normal
Piotroski F-Score
3/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
37
/ 100
Profitability 0Growth 0Catalyst 33Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 severe3 warning2 good
  • Altman Z″ in the distress zone
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
1 acquisitions2 disposalsnet +7,856 shares · last 3
InsiderDateTypeSharesPrice
Osben TeoOfficer — Chief Accounting OfficerMay 28, 2026Option exercise10,341$43.33
Boatman Jonathon E.Officer — SVP - Chief Legal OfficerMay 15, 2026Tax withholding793$59.35
Kazmi Amir A.Officer — SVP - Chief Technology OfficerMay 15, 2026Tax withholding1,692$59.35

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20267.6M3.0+26.5%
Apr 30, 20266.0M5.9+22.8%
Apr 15, 20264.9M4.6+1.1%
Mar 31, 20264.9M4.0-1.7%
Mar 13, 20264.9M3.0+12.2%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Corporate family

Spun off from FortiveFTV · Jun 28, 2025

From the spin-off filings we track. Follow a company to walk its own history.

Event-driven situations (1)