Ralliant Common Net Income
| RAL Stock | 39.52 1.13 2.94% |
As of the 8th of February, Ralliant Common holds the Coefficient Of Variation of (7,694), insignificant risk adjusted performance, and Variance of 18.92. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ralliant Common, as well as the relationship between them. Please check Ralliant Common information ratio and potential upside to decide if Ralliant Common is priced some-what accurately, providing market reflects its current price of 39.52 per share. Given that Ralliant Common has information ratio of (0.03), we recommend you to check out Ralliant Common's recent market performance to make sure the company can sustain itself at a future point.
Ralliant Common Total Revenue |
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| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 272.7 M | 290.8 M | |
| Net Income Applicable To Common Shares | 319.1 M | 304.6 M | |
| Net Loss | -1.2 B | -1.2 B | |
| Net Loss | (10.73) | (10.19) | |
| Net Income Per E B T | 0.99 | 0.69 |
Ralliant | Net Income | Build AI portfolio with Ralliant Stock |
Historical Net Income data for Ralliant Common serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Ralliant Common represents a compelling investment opportunity.
Latest Ralliant Common's Net Income Growth Pattern
Below is the plot of the Net Income of Ralliant Common over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Ralliant Common financial statement analysis. It represents the amount of money remaining after all of Ralliant Common operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Ralliant Common's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ralliant Common's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (1.22 B) | 10 Years Trend |
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Net Income |
| Timeline |
Ralliant Net Income Regression Statistics
| Arithmetic Mean | 186,989,118 | |
| Geometric Mean | 422,678,554 | |
| Coefficient Of Variation | 275.44 | |
| Mean Deviation | 321,654,498 | |
| Median | 370,700,000 | |
| Standard Deviation | 515,048,507 | |
| Sample Variance | 265275T | |
| Range | 1.6B | |
| R-Value | (0.56) | |
| Mean Square Error | 193439T | |
| R-Squared | 0.32 | |
| Significance | 0.02 | |
| Slope | (57,369,069) | |
| Total Sum of Squares | 4244399.4T |
Ralliant Net Income History
Other Fundumenentals of Ralliant Common
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Ralliant Common Net Income component correlations
Ralliant Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Ralliant Common is extremely important. It helps to project a fair market value of Ralliant Stock properly, considering its historical fundamentals such as Net Income. Since Ralliant Common's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ralliant Common's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ralliant Common's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Construction Machinery & Heavy Transportation Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ralliant Common. Anticipated expansion of Ralliant directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Ralliant Common assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share 2.6755 |
The market value of Ralliant Common is measured differently than its book value, which is the value of Ralliant that is recorded on the company's balance sheet. Investors also form their own opinion of Ralliant Common's value that differs from its market value or its book value, called intrinsic value, which is Ralliant Common's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ralliant Common's market value can be influenced by many factors that don't directly affect Ralliant Common's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Ralliant Common's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ralliant Common should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Ralliant Common's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Ralliant Common 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ralliant Common's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ralliant Common.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Ralliant Common on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Ralliant Common or generate 0.0% return on investment in Ralliant Common over 90 days. Ralliant Common is related to or competes with Amentum Holdings, Mercury Systems, Grupo Aeroportuario, Kanzhun, Arcosa, KBR, and Enersys. Ralliant Common is entity of United States More
Ralliant Common Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ralliant Common's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ralliant Common upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 37.31 | |||
| Value At Risk | (2.49) | |||
| Potential Upside | 3.14 |
Ralliant Common Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ralliant Common's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ralliant Common's standard deviation. In reality, there are many statistical measures that can use Ralliant Common historical prices to predict the future Ralliant Common's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.03) |
Ralliant Common February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 1.93 | |||
| Coefficient Of Variation | (7,694) | |||
| Standard Deviation | 4.35 | |||
| Variance | 18.92 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 37.31 | |||
| Value At Risk | (2.49) | |||
| Potential Upside | 3.14 | |||
| Skewness | (6.08) | |||
| Kurtosis | 44.76 |
Ralliant Common Backtested Returns
Ralliant Common maintains Sharpe Ratio (i.e., Efficiency) of -0.0279, which implies the firm had a -0.0279 % return per unit of risk over the last 3 months. Ralliant Common exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Ralliant Common's Variance of 18.92, coefficient of variation of (7,694), and insignificant Risk Adjusted Performance to confirm the risk estimate we provide. The company holds a Beta of 2.22, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ralliant Common will likely underperform. At this point, Ralliant Common has a negative expected return of -0.12%. Please make sure to check Ralliant Common's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Ralliant Common performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.18 |
Insignificant reverse predictability
Ralliant Common has insignificant reverse predictability. Overlapping area represents the amount of predictability between Ralliant Common time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ralliant Common price movement. The serial correlation of -0.18 indicates that over 18.0% of current Ralliant Common price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 18.29 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Ralliant Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Ralliant Common reported net income of (1.22 Billion). This is 326.81% lower than that of the Machinery sector and significantly lower than that of the Industrials industry. The net income for all United States stocks is significantly higher than that of the company.
Ralliant Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ralliant Common's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ralliant Common could also be used in its relative valuation, which is a method of valuing Ralliant Common by comparing valuation metrics of similar companies.Ralliant Common is currently under evaluation in net income category among its peers.
Ralliant Common ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ralliant Common's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ralliant Common's managers, analysts, and investors.Environmental | Governance | Social |
Ralliant Fundamentals
| Shares Outstanding | 113 M | ||||
| Revenue | 2.07 B | ||||
| EBITDA | (1.07 B) | ||||
| Net Income | (1.22 B) | ||||
| Total Debt | 1.15 B | ||||
| Cash Flow From Operations | 397.6 M | ||||
| Earnings Per Share | 2.68 X | ||||
| Number Of Employees | 7 K | ||||
| Market Capitalization | 5.27 B | ||||
| Total Asset | 3.82 B | ||||
| Retained Earnings | 4.25 B | ||||
| Working Capital | 84.9 M | ||||
| Net Asset | 3.82 B |
About Ralliant Common Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ralliant Common's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ralliant Common using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ralliant Common based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Construction Machinery & Heavy Transportation Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ralliant Common. Anticipated expansion of Ralliant directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Ralliant Common assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share 2.6755 |
The market value of Ralliant Common is measured differently than its book value, which is the value of Ralliant that is recorded on the company's balance sheet. Investors also form their own opinion of Ralliant Common's value that differs from its market value or its book value, called intrinsic value, which is Ralliant Common's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ralliant Common's market value can be influenced by many factors that don't directly affect Ralliant Common's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Ralliant Common's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ralliant Common should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Ralliant Common's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.