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Ralliant Corp (RAL)

USD68.58 +1.53 (+2.28%)
US NYSE S&P 500 Technology Hardware, Equipment & Parts
Address 4114 Center at North Hills Street 27609
Raleigh, NC, US
CEO Tamara S. Newcombe
IPO 2025-06-25
CIK 2041385 ISIN US7509401086

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Description

Ralliant Corporation engages in the design, development, manufacture, sale, and service of precision instruments and engineered products in the United States, China, and internationally. It operates through two segments, Test and Measurement; and Sensors and Safety Systems. The Test and Measurement segment provides precision test and measurement instruments, systems, software, and services markets under the TEKTRONIX, KEITHLEY INSTRUMENTS, SONIX, and EA ELECTRO-AUTOMATIK brand names. This segment offers a portfolio of industry solutions, including oscilloscopes, probes, source measuring units, semiconductor test systems, high-power bi-directional power supplies, and measurement analysis software packages. The Sensors and Safety Systems segment provides power grid monitoring solutions, safety systems for mission critical defense and space applications, and sensing solutions for critical environments, as well as sensing products encompassing liquid level, flow, and pressure sensors, motion sensors and components, and hygienic sensors. This segment markets its products under the QUALITROL, GEMS SENSORS, SETRA SYSTEMS, HENGSTLER DYNAPAR, ANDERSON-NEGELE, DOVER MOTION, SPECIALTY PRODUCT TECHNOLOGIES, and PACIFIC SCIENTIFIC ENERGETIC MATERIALS COMPANY. It serves semiconductor, diversified electronics, communications, utilities, defense and space, industrial manufacturing, and other industries. The company was formerly known as New Precision Technologies Company. Ralliant Corporation was incorporated in 2024 and is based in Raleigh, North Carolina.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Index membership

IndexAddedRemovedStatus
S&P 500 2001-12-12 Active
Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD68.58 +1.53 (+2.28%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
1.83
Float Shares
111.23M
Free Float %
99.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+19.37% +28.27% +26.65% +34.06% +25.02% +16.21% +24.55% +24.55% +24.55% +24.55% +24.55%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (5 ratings, all time) Buy
Price Targets & DCF
Current price
68.58
Low 41.00 -40.2%
Consensus 46.00 -32.9%
Median 45.00 -34.4%
High 50.00 -27.1%
DCF (Unlevered) 2.91 -95.8%
DCF (Levered) 42.00 -38.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 58% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 5 0
Hold 4 0
Sell 0 0
Strong Sell 1 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter
Last Year 10
52.20
-23.9%
All Time 10
52.20
-23.9%
Quality scores
Altman Z-Score
1.00
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Hardware, Equipment & Parts: +10.0%
    -4.0% Q2'26: +11.0% (vs Q1'25)
  • EPS growth Hardware, Equipment & Parts: +20.2%
    -502.2% Q2'26: -13.3% (vs Q1'25)
  • FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    -54.5% Q2'26: +1.9% (vs Q1'25)
  • EBIT margin Hardware, Equipment & Parts: +8.7%
    -57.2% Q2'26: +0.0% (vs Q1'25)
  • ROIC Hardware, Equipment & Parts: +5.7%
    -48.1% Q2'26: +0.0% (vs Q1'25)
  • Share dilution Hardware, Equipment & Parts: +0.0%
    +0.4% Q2'26: +0.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    -1.08× Q2'26: 4.22× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.13) × ERP
WACC = 83% × Ke + 17% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2.80 Current price: 68.58
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2025
actual
Dec 2026
8 Rev. Ana.
8 EPS Ana.
Dec 2027
7 Rev. Ana.
7 EPS Ana.
Dec 2028
5 Rev. Ana.
2 EPS Ana.
Dec 2029
2 Rev. Ana.
1 EPS Ana.
Revenue
2.07B
est: 2.06B (+0.5%)
2.17B
2.15B – 2.20B
+5.2% YoY
2.28B
2.24B – 2.32B
+5.0% YoY
2.38B
2.35B – 2.42B
+4.7% YoY
2.46B
2.43B – 2.50B
+3.3% YoY
EBITDA
-1.07B
est: 111.24M (-1,060.7%)
117.05M
115.97M – 118.68M
+5.2% YoY
122.91M
121.27M – 125.09M
+5.0% YoY
128.75M
126.90M – 130.86M
+4.7% YoY
133.06M
131.14M – 135.24M
+3.3% YoY
EBIT
-1.18B
est: 38.73M (-3,157.0%)
40.76M
40.38M – 41.33M
+5.2% YoY
42.80M
42.23M – 43.56M
+5.0% YoY
44.83M
44.19M – 45.57M
+4.7% YoY
46.33M
45.67M – 47.09M
+3.3% YoY
Net Income
-1.21B
est: 302.65M (-499.9%)
263.97M
253.86M – 274.08M
-12.8% YoY
307.49M
293.01M – 321.97M
+16.5% YoY
310.00M
307.80M – 375.52M
+0.8% YoY
374.22M
367.23M – 382.21M
+20.7% YoY
SGA
616.60M
est: 495.50M (+24.4%)
521.41M
516.58M – 528.65M
+5.2% YoY
547.50M
540.20M – 557.23M
+5.0% YoY
573.49M
565.25M – 582.92M
+4.7% YoY
592.70M
584.18M – 602.44M
+3.3% YoY
EPS
-10.84
est: 2.67 (-506.2%)
2.35
2.24 – 2.42
-12.0% YoY
2.71
2.58 – 2.84
+15.5% YoY
3.01
2.71 – 3.31
+11.1% YoY
3.30
3.24 – 3.37
+9.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5
2026-05-08 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-05-07 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-05-06 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-05-05 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-05-04 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-05-01 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-04-30 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-04-29 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5
2026-04-28 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5
2026-04-27 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5
2026-04-24 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5
2026-04-23 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-04-22 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-04-21 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-04-20 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-04-17 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-04-16 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-04-15 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
352.10M
OE per share TTM
3.10
Owner's Yield
6.29%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
7.3%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
191
Total invested
403.05M
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
191
-308 vs prev Q
New positions
19
Closed positions
325
Increased
55
Reduced
74
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 VANGUARD GROUP INC 14.24M -352.3K (-2.4%) 724.81M +86.8M (+13.6%) 12.62% -0.324 pp 0.01% +0.001 pp USD48.03 +6.0% 3 qtrs
2 BLACKROCK, INC. 14.07M -22.3K (-0.2%) 716.54M +100.1M (+16.2%) 12.48% -0.031 pp 0.01% +0.001 pp USD48.49 +5.0% 3 qtrs
3 DODGE & COX 12.21M +1.4M (+13.3%) 621.85M +150.4M (+31.9%) 10.83% +1.263 pp 0.34% +0.081 pp USD48.77 +4.4% 3 qtrs
4 MILLENNIUM MANAGEMENT LLC 4.97M +3.1M (+172.4%) 253.18M +173.4M (+217.2%) 4.41% +2.789 pp 0.11% +0.072 pp USD48.75 +4.4% 3 qtrs
5 INVESCO LTD. 4.06M +187.9K (+4.9%) 206.67M +37.4M (+22.1%) 3.60% +0.164 pp 0.03% +0.005 pp USD46.45 +9.6% 3 qtrs
6 STATE STREET CORP 3.62M +452.0 (+0.0%) 184.24M +26.0M (+16.4%) 3.21% -0.002 pp 0.01% +0.001 pp USD48.49 +5.0% 3 qtrs
7 T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 3.42M +563.8K (+19.7%) 174.28M +49.2M (+39.4%) 3.03% +0.498 pp 0.11% +0.034 pp USD48.89 +4.1% 3 qtrs
8 VIKING GLOBAL INVESTORS LP 3.16M -1.9M (-37.8%) 161.01M -61.2M (-27.6%) 2.80% -1.706 pp 0.43% -0.150 pp USD48.49 +5.0% 3 qtrs
9 FLOSSBACH VON STORCH AG 3.03M -1.1M (-27.1%) 154.02M -27.6M (-15.2%) 2.68% -1.005 pp 0.61% -0.105 pp USD48.41 +5.2% 3 qtrs
10 PRICE T ROWE ASSOCIATES INC /MD/ 2.68M -721.3K (-21.2%) 136.22M -12.3M (-8.3%) 2.37% -0.642 pp 0.01% -0.001 pp USD48.49 +5.0% 3 qtrs
11 NORGES BANK 2.45M +2.4M (+100.0%) 124.69M +124.7M (+100.0%) 2.17% +2.169 pp 0.01% +0.013 pp USD50.91 +0.0% 1 qtrs NEW
12 GATES CAPITAL MANAGEMENT, INC. 2.26M -730.2K (-24.5%) 114.83M -15.7M (-12.1%) 2.00% -0.650 pp 3.02% +0.688 pp USD45.59 +11.7% 3 qtrs
13 ALYESKA INVESTMENT GROUP, L.P. 2.14M +1.6M (+286.9%) 108.72M +84.6M (+350.4%) 1.89% +1.403 pp 0.31% +0.234 pp USD49.28 +3.3% 3 qtrs
14 GEODE CAPITAL MANAGEMENT, LLC 1.87M +17.9K (+1.0%) 95.36M +14.2M (+17.5%) 1.66% +0.014 pp 0.01% +0.001 pp USD48.51 +4.9% 3 qtrs
15 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1.73M +8.5K (+0.5%) 88.04M +12.8M (+17.0%) 1.53% +0.006 pp 0.05% +0.004 pp USD44.39 +14.7% 3 qtrs
16 MORGAN STANLEY 1.68M +600.0K (+55.4%) 85.65M +38.3M (+81.0%) 1.49% +0.531 pp 0.01% +0.002 pp USD49.35 +3.2% 3 qtrs
17 CAPITAL WORLD INVESTORS 1.65M +100.0K (+6.4%) 84.12M +16.2M (+23.9%) 1.46% +0.086 pp 0.01% +0.002 pp USD44.16 +15.3% 2 qtrs
18 POINT72 ASSET MANAGEMENT, L.P. 1.29M -846.9K (-39.6%) 65.88M -27.7M (-29.6%) 1.15% -0.753 pp 0.07% -0.083 pp USD44.13 +15.4% 3 qtrs
19 AMERICAN CENTURY COMPANIES INC 1.26M +66.1K (+5.5%) 64.15M +11.9M (+22.9%) 1.12% +0.058 pp 0.03% +0.006 pp USD44.73 +13.8% 3 qtrs
20 VICTORY CAPITAL MANAGEMENT INC 1.14M +270.5K (+31.0%) 58.26M +20.0M (+52.5%) 1.01% +0.239 pp 0.03% +0.011 pp USD45.63 +11.6% 3 qtrs
21 TWO SIGMA INVESTMENTS, LP 988.2K +189.3K (+23.7%) 50.31M +15.4M (+44.0%) 0.88% +0.167 pp 0.07% +0.019 pp USD45.11 +12.9% 2 qtrs
22 CLEAN ENERGY TRANSITION LLP 902.0K +1.1K (+0.1%) 45.92M +6.5M (+16.6%) 0.80% +0.000 pp 3.83% +0.938 pp USD46.53 +9.4% 3 qtrs
23 BALYASNY ASSET MANAGEMENT L.P. 898.4K +113.6K (+14.5%) 45.74M +11.4M (+33.3%) 0.80% +0.100 pp 0.06% +0.015 pp USD45.63 +11.6% 3 qtrs
24 MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. 876.2K +107.3K (+13.9%) 44.61M +11.0M (+32.7%) 0.78% +0.095 pp 0.07% +0.013 pp USD48.78 +4.4% 3 qtrs
25 NORTHERN TRUST CORP 840.2K -500.0 (-0.1%) 42.77M +6.0M (+16.3%) 0.74% -0.001 pp 0.01% +0.001 pp USD47.90 +6.3% 3 qtrs
26 DIMENSIONAL FUND ADVISORS LP 818.7K -23.2K (-2.8%) 41.68M +4.9M (+13.2%) 0.73% -0.022 pp 0.01% +0.001 pp USD48.49 +5.0% 3 qtrs
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 804.5K +13.1K (+1.7%) 40.96M +6.3M (+18.3%) 0.71% +0.011 pp 0.01% +0.001 pp USD46.36 +9.8% 3 qtrs
28 ARTISAN PARTNERS LIMITED PARTNERSHIP 742.3K +742.3K (+100.0%) 37.79M +37.8M (+100.0%) 0.66% +0.658 pp 0.06% +0.057 pp USD50.91 +0.0% 1 qtrs NEW
29 JAIN GLOBAL LLC 727.3K +727.3K (+100.0%) 37.02M +37.0M (+100.0%) 0.64% +0.645 pp 0.18% +0.179 pp USD50.91 +0.0% 3 qtrs
30 UBS GROUP AG 680.1K -1.2M (-63.5%) 34.63M -46.9M (-57.5%) 0.60% -1.052 pp 0.01% -0.007 pp USD44.36 +14.8% 3 qtrs
31 BANK OF NEW YORK MELLON CORP 640.5K +124.5K (+24.1%) 32.61M +10.0M (+44.5%) 0.57% +0.110 pp 0.01% +0.001 pp USD48.96 +4.0% 3 qtrs
32 SCHONFELD STRATEGIC ADVISORS LLC 584.5K -168.5K (-22.4%) 29.75M -3.2M (-9.6%) 0.52% -0.150 pp 0.13% -0.055 pp USD44.21 +15.2% 3 qtrs
33 TEACHER RETIREMENT SYSTEM OF TEXAS 570.9K +36.8K (+6.9%) 29.06M +5.7M (+24.4%) 0.51% +0.032 pp 0.10% +0.007 pp USD44.34 +14.8% 3 qtrs
34 CLARKSTON CAPITAL PARTNERS, LLC 559.2K -7.2K (-1.3%) 28.47M +3.7M (+14.9%) 0.50% -0.007 pp 0.66% +0.126 pp USD45.32 +12.3% 3 qtrs
35 PRINCIPAL FINANCIAL GROUP INC 536.0K -5.0K (-0.9%) 27.29M +3.6M (+15.4%) 0.47% -0.005 pp 0.01% +0.002 pp USD48.49 +5.0% 3 qtrs
36 GOLDMAN SACHS GROUP INC 522.6K -26.8K (-4.9%) 26.61M +2.6M (+10.7%) 0.46% -0.024 pp 0.00% +0.000 pp USD48.49 +5.0% 3 qtrs
37 CHAMPLAIN INVESTMENT PARTNERS, LLC 504.0K +504.0K (+100.0%) 25.66M +25.7M (+100.0%) 0.45% +0.447 pp 0.26% +0.260 pp USD50.91 +0.0% 3 qtrs
38 QUBE RESEARCH & TECHNOLOGIES LTD 491.2K +224.8K (+84.4%) 25.01M +13.4M (+114.7%) 0.44% +0.199 pp 0.03% +0.013 pp USD47.90 +6.3% 3 qtrs
39 GOTHAM ASSET MANAGEMENT, LLC 479.5K +205.1K (+74.8%) 24.41M +12.4M (+103.5%) 0.43% +0.182 pp 0.09% +0.037 pp USD47.06 +8.2% 3 qtrs
40 BANK OF AMERICA CORP /DE/ 436.0K -112.4K (-20.5%) 22.20M -1.8M (-7.4%) 0.39% -0.100 pp 0.00% +0.000 pp USD48.49 +5.0% 3 qtrs
41 JANE STREET GROUP, LLC 403.2K +403.2K (+100.0%) 20.52M +20.5M (+100.0%) 0.36% +0.357 pp 0.00% +0.003 pp USD50.91 +0.0% 3 qtrs
42 PUBLIC SECTOR PENSION INVESTMENT BOARD 390.4K -49.3K (-11.2%) 19.88M +647.9K (+3.4%) 0.35% -0.044 pp 0.07% -0.004 pp USD47.89 +6.3% 3 qtrs
43 LOOMIS SAYLES & CO L P 369.7K +17.5K (+5.0%) 18.82M +3.4M (+22.2%) 0.33% +0.015 pp 0.02% +0.004 pp USD44.69 +13.9% 3 qtrs
44 ANCORA ADVISORS, LLC 356.6K +47.1K (+15.2%) 18.15M +4.6M (+34.1%) 0.32% +0.042 pp 0.37% +0.104 pp USD45.33 +12.3% 3 qtrs
45 FREESTONE GROVE PARTNERS LP 351.4K -505.7K (-59.0%) 17.89M -19.6M (-52.3%) 0.31% -0.449 pp 0.13% -0.151 pp USD45.07 +13.0% 3 qtrs
46 JPMORGAN CHASE & CO 348.6K -8.1K (-2.3%) 17.75M +2.1M (+13.8%) 0.31% -0.008 pp 0.00% +0.000 pp USD48.49 +5.0% 3 qtrs
47 NUVEEN, LLC 334.3K +31.1K (+10.2%) 17.02M +3.8M (+28.3%) 0.30% +0.027 pp 0.00% +0.001 pp USD48.55 +4.9% 3 qtrs
48 IRENIC CAPITAL MANAGEMENT LP 332.0K +332.0K (+100.0%) 16.90M +16.9M (+100.0%) 0.29% +0.294 pp 1.14% +1.137 pp USD50.91 +0.0% 1 qtrs NEW
49 CITADEL ADVISORS LLC 315.0K -260.0K (-45.2%) 16.04M -9.1M (-36.2%) 0.28% -0.231 pp 0.00% -0.001 pp USD48.49 +5.0% 3 qtrs
50 COOPER CREEK PARTNERS MANAGEMENT LLC 304.2K +304.2K (+100.0%) 15.49M +15.5M (+100.0%) 0.27% +0.270 pp 0.70% +0.700 pp USD50.91 +0.0% 1 qtrs NEW
51 UBS ASSET MANAGEMENT AMERICAS INC 295.4K -253.8K (-46.2%) 15.04M -9.0M (-37.4%) 0.26% -0.226 pp 0.00% -0.002 pp USD48.49 +5.0% 3 qtrs
52 CEREDEX VALUE ADVISORS LLC 292.0K +32.9K (+12.7%) 14.87M +3.5M (+31.2%) 0.26% +0.029 pp 0.45% +0.184 pp USD44.54 +14.3% 2 qtrs
53 VOLORIDGE INVESTMENT MANAGEMENT, LLC 290.3K +290.3K (+100.0%) 14.78M +14.8M (+100.0%) 0.26% +0.257 pp 0.05% +0.052 pp USD50.91 +0.0% 3 qtrs
54 RENAISSANCE TECHNOLOGIES LLC 288.5K +119.1K (+70.3%) 14.69M +7.3M (+98.3%) 0.26% +0.106 pp 0.02% +0.013 pp USD49.10 +3.7% 3 qtrs
55 LEGAL & GENERAL GROUP PLC 285.3K -290.1K (-50.4%) 14.52M -10.6M (-42.3%) 0.25% -0.258 pp 0.00% -0.002 pp USD48.49 +5.0% 3 qtrs
56 RHUMBLINE ADVISERS 261.2K -3.5K (-1.3%) 13.30M +1.7M (+14.9%) 0.23% -0.003 pp 0.01% +0.002 pp USD48.49 +5.0% 3 qtrs
57 CONCENTRIC CAPITAL STRATEGIES, LP 249.1K +249.1K (+100.0%) 12.68M +12.7M (+100.0%) 0.22% +0.221 pp 0.61% +0.610 pp USD50.91 +0.0% 1 qtrs NEW
58 ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 242.9K -74.1K (-23.4%) 12.44M -1.6M (-11.1%) 0.22% -0.066 pp 0.02% -0.002 pp USD43.82 +16.2% 3 qtrs
59 MOORE CAPITAL MANAGEMENT, LP 241.1K -11.6K (-4.6%) 12.27M +1.2M (+11.1%) 0.21% -0.011 pp 0.18% +0.025 pp USD46.04 +10.6% 3 qtrs
60 MARSHALL WACE, LLP 240.1K +235.0K (+4,559.8%) 12.22M +12.0M (+5,325.0%) 0.21% +0.208 pp 0.01% +0.011 pp USD50.76 +0.3% 2 qtrs
61 TD ASSET MANAGEMENT INC 232.5K +19.3K (+9.1%) 11.84M +2.5M (+27.0%) 0.21% +0.017 pp 0.01% +0.002 pp USD48.69 +4.6% 3 qtrs
62 AMERIPRISE FINANCIAL INC 231.3K -171.4K (-42.6%) 11.78M -5.8M (-33.1%) 0.21% -0.152 pp 0.00% -0.001 pp USD48.49 +5.0% 3 qtrs
63 RUSSELL INVESTMENTS GROUP, LTD. 227.8K +63.5K (+38.7%) 11.60M +4.4M (+61.5%) 0.20% +0.056 pp 0.01% +0.005 pp USD46.36 +9.8% 3 qtrs
64 SWISS NATIONAL BANK 222.3K +3.0K (+1.4%) 11.32M +1.7M (+18.0%) 0.20% +0.002 pp 0.01% +0.001 pp USD48.52 +4.9% 3 qtrs
65 KINGDON CAPITAL MANAGEMENT, L.L.C. 220.0K +— (+0.0%) 11.20M +1.6M (+16.4%) 0.20% 0.000 pp 1.33% +0.137 pp USD43.73 +16.4% 2 qtrs
66 THRIVENT FINANCIAL FOR LUTHERANS 218.3K +8.2K (+3.9%) 11.11M +1.9M (+21.0%) 0.19% +0.007 pp 0.02% +0.002 pp USD46.85 +8.7% 3 qtrs
67 TWO SIGMA ADVISERS, LP 217.5K +18.6K (+9.4%) 11.07M +2.4M (+27.3%) 0.19% +0.016 pp 0.02% +0.004 pp USD44.34 +14.8% 2 qtrs
68 UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH 216.6K +122.0K (+129.1%) 11.05M +6.9M (+167.4%) 0.19% +0.108 pp 0.02% +0.011 pp USD49.85 +2.1% 3 qtrs
69 EXODUSPOINT CAPITAL MANAGEMENT, LP 216.9K +216.9K (+100.0%) 11.04M +11.0M (+100.0%) 0.19% +0.192 pp 0.09% +0.087 pp USD50.91 +0.0% 1 qtrs NEW
70 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 194.0K -364.0 (-0.2%) 9.88M +1.4M (+16.2%) 0.17% -0.001 pp 0.01% +0.001 pp USD48.49 +5.0% 3 qtrs
71 AQR CAPITAL MANAGEMENT LLC 180.9K +110.3K (+156.0%) 9.21M +6.2M (+201.8%) 0.16% +0.098 pp 0.00% +0.003 pp USD49.96 +1.9% 3 qtrs
72 ROUBAIX CAPITAL, LLC 173.6K +9.1K (+5.5%) 8.84M +1.6M (+22.9%) 0.15% +0.008 pp 3.77% +0.419 pp USD44.11 +15.4% 2 qtrs
73 HRT FINANCIAL LP 165.5K +72.4K (+77.8%) 8.43M +4.4M (+107.0%) 0.15% +0.064 pp 0.03% +0.012 pp USD46.87 +8.6% 2 qtrs
74 SQUAREPOINT OPS LLC 164.7K +164.7K (+100.0%) 8.38M +8.4M (+100.0%) 0.15% +0.146 pp 0.01% +0.009 pp USD50.91 +0.0% 3 qtrs
75 VOLEON CAPITAL MANAGEMENT LP 164.5K +164.5K (+100.0%) 8.37M +8.4M (+100.0%) 0.15% +0.146 pp 0.18% +0.180 pp USD50.91 +0.0% 1 qtrs NEW
76 VERITION FUND MANAGEMENT LLC 160.4K -262.2K (-62.0%) 8.17M -10.3M (-55.8%) 0.14% -0.233 pp 0.03% -0.044 pp USD44.18 +15.2% 3 qtrs
77 PHOCAS FINANCIAL CORP. 157.1K +70.4K (+81.2%) 8.00M +4.2M (+110.9%) 0.14% +0.062 pp 1.04% +0.549 pp USD46.95 +8.4% 2 qtrs
78 NEUBERGER BERMAN GROUP LLC 156.2K +151.0K (+2,895.0%) 7.95M +7.7M (+3,386.7%) 0.14% +0.134 pp 0.01% +0.006 pp USD50.83 +0.2% 3 qtrs
79 PINNBROOK CAPITAL MANAGEMENT LP 154.7K +154.7K (+100.0%) 7.88M +7.9M (+100.0%) 0.14% +0.137 pp 1.10% +1.102 pp USD50.91 +0.0% 1 qtrs NEW
80 CITIGROUP INC 149.6K +76.6K (+104.8%) 7.62M +4.4M (+138.4%) 0.13% +0.068 pp 0.00% +0.002 pp USD49.73 +2.4% 3 qtrs
81 SOROS FUND MANAGEMENT LLC 149.1K +— (+0.0%) 7.59M +1.1M (+16.4%) 0.13% 0.000 pp 0.09% -0.005 pp USD43.73 +16.4% 2 qtrs
82 OLSTEIN CAPITAL MANAGEMENT, L.P. 143.0K -2.0K (-1.4%) 7.28M +939.0K (+14.8%) 0.13% -0.002 pp 1.49% +0.296 pp USD44.62 +14.1% 3 qtrs
83 HITE HEDGE ASSET MANAGEMENT LLC 141.4K -96.0K (-40.4%) 7.20M -3.2M (-30.6%) 0.13% -0.085 pp 0.46% -0.104 pp USD43.73 +16.4% 2 qtrs
84 AMUNDI 140.0K +43.9K (+45.7%) 7.13M +2.9M (+68.7%) 0.12% +0.039 pp 0.00% +0.001 pp USD45.98 +10.7% 2 qtrs
85 QUANTBOT TECHNOLOGIES LP 138.8K +69.5K (+100.2%) 7.07M +4.0M (+133.0%) 0.12% +0.062 pp 0.24% +0.153 pp USD47.32 +7.6% 2 qtrs
86 BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP 135.4K +50.2K (+58.9%) 6.94M +3.3M (+91.6%) 0.12% +0.044 pp 0.52% +0.077 pp USD46.39 +9.7% 2 qtrs
87 KBC GROUP NV 124.7K -6.7K (-5.1%) 6.35M +604.0K (+10.5%) 0.11% -0.006 pp 0.01% +0.001 pp USD46.89 +8.6% 3 qtrs
88 BARCLAYS PLC 123.5K +35.2K (+39.9%) 6.29M +2.4M (+62.9%) 0.11% +0.031 pp 0.00% +0.001 pp USD48.05 +6.0% 3 qtrs
89 HUDSON BAY CAPITAL MANAGEMENT LP 122.9K -57.0K (-31.7%) 6.26M -1.6M (-20.4%) 0.11% -0.051 pp 0.02% -0.006 pp USD44.99 +13.2% 3 qtrs
90 SAGEFIELD CAPITAL LP 118.7K -14.5K (-10.9%) 6.04M +219.1K (+3.8%) 0.11% -0.013 pp 0.51% -0.139 pp USD43.73 +16.4% 2 qtrs
91 MANUFACTURERS LIFE INSURANCE COMPANY, THE 115.0K -76.1K (-39.8%) 5.89M -2.5M (-29.6%) 0.10% -0.068 pp 0.00% -0.002 pp USD48.49 +5.0% 3 qtrs
92 WINTON GROUP LTD 112.5K +112.5K (+100.0%) 5.73M +5.7M (+100.0%) 0.10% +0.100 pp 0.20% +0.198 pp USD50.91 +0.0% 1 qtrs NEW
93 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 111.6K -1.1K (-1.0%) 5.68M +753.0K (+15.3%) 0.10% -0.001 pp 0.01% +0.001 pp USD48.17 +5.7% 3 qtrs
94 CANOE FINANCIAL LP 111.3K +— (+0.0%) 5.67M +799.2K (+16.4%) 0.10% 0.000 pp 0.08% +0.008 pp USD48.49 +5.0% 3 qtrs
95 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 106.2K -81.0 (-0.1%) 5.41M +759.2K (+16.3%) 0.09% 0.000 pp 0.01% +0.001 pp USD48.49 +5.0% 3 qtrs
96 BNP PARIBAS ARBITRAGE, SNC 106.2K +96.0K (+942.2%) 5.40M +5.0M (+1,113.3%) 0.09% +0.085 pp 0.00% +0.002 pp USD50.68 +0.5% 3 qtrs
97 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 105.2K +— (+0.0%) 5.36M +755.3K (+16.4%) 0.09% 0.000 pp 0.01% +0.001 pp USD48.49 +5.0% 3 qtrs
98 TREXQUANT INVESTMENT LP 104.8K +104.8K (+100.0%) 5.34M +5.3M (+100.0%) 0.09% +0.093 pp 0.05% +0.048 pp USD50.91 +0.0% 1 qtrs NEW
99 Y-INTERCEPT (HONG KONG) LTD 103.8K +103.8K (+100.0%) 5.29M +5.3M (+100.0%) 0.09% +0.092 pp 0.12% +0.118 pp USD50.91 +0.0% 3 qtrs
100 PRUDENTIAL FINANCIAL INC 103.8K -3.4K (-3.1%) 5.28M +598.3K (+12.8%) 0.09% -0.003 pp 0.01% +0.001 pp USD46.61 +9.2% 3 qtrs
Ownership breakdown by holder

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
1.77
Bullish
Ratio by volume
3.00
Bullish
Buys
23
Sells
13
Shares acquired
124.8K
Shares disposed
27.1K
Cash buys
6.00
Cash sales
2.00
Net activity
+97,673
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-03-23 Reynolds Neill Officer A-Award A Executive Deferred Incentive Program - Ralliant Stock Fund 3 0.00 2,394 D
2026-03-23 Osben Teo Officer A-Award A Executive Deferred Incentive Program - Ralliant Stock Fund 6 0.00 5,436 D
2026-03-23 Newcombe Tamara S. Director / Officer A-Award A Executive Deferred Incentive Program - Ralliant Stock Fund 17 0.00 14,681 D
2026-03-23 Kazmi Amir A. Officer A-Award A Executive Deferred Incentive Program - Ralliant Stock Fund 2 0.00 2,056 D
2026-03-23 Boatman Jonathon E. Officer A-Award A Executive Deferred Incentive Program - Ralliant Stock Fund 2 0.00 2,071 D
2026-03-23 Bick Karen M. Officer A-Award A Executive Deferred Incentive Program - Ralliant Stock Fund 6 0.00 4,932 D
2026-03-06 Reynolds Neill Officer A-Award A Executive Deferred Incentive Program - Ralliant Stock Fund 1,537 0.00 2,391 D
2026-03-06 Osben Teo Officer A-Award A Executive Deferred Incentive Program - Ralliant Stock Fund 1,050 0.00 5,430 D
2026-03-06 Newcombe Tamara S. Director / Officer A-Award A Executive Deferred Incentive Program - Ralliant Stock Fund 2,912 0.00 14,664 D
2026-03-06 Kazmi Amir A. Officer A-Award A Executive Deferred Incentive Program - Ralliant Stock Fund 1,210 0.00 2,054 D
2026-03-06 Boatman Jonathon E. Officer A-Award A Executive Deferred Incentive Program - Ralliant Stock Fund 1,210 0.00 2,068 D
2026-03-06 Bick Karen M. Officer A-Award A Executive Deferred Incentive Program - Ralliant Stock Fund 1,045 0.00 4,927 D
2026-03-05 Bick Karen M. Officer S-Sale D Common Stock 2,530 46.50 117.6K 42,652 D
2026-03-04 Osben Teo Officer F-InKind D Common Stock 329 47.00 15.5K 47,658 D
2026-03-04 Bick Karen M. Officer F-InKind D Common Stock 733 47.00 34.5K 45,182 D
2026-03-03 Osben Teo Officer F-InKind D Common Stock 700 45.78 32.0K 47,987 D
2026-03-03 Bick Karen M. Officer S-Sale D Common Stock 5,485 45.00 246.8K 46,756 D
2026-03-01 Reynolds Neill Officer A-Award A Common Stock 19,748 0.00 60,940 D
2026-03-01 Osben Teo Officer A-Award A Common Stock 10,971 0.00 48,687 D
2026-03-01 Newcombe Tamara S. Director / Officer A-Award A Common Stock 54,855 0.00 251,967 D
2026-03-01 Boatman Jonathon E. Officer A-Award A Common Stock 8,777 0.00 30,581 D
2026-03-01 Bick Karen M. Officer A-Award A Common Stock 8,777 0.00 52,241 D
2026-02-28 Osben Teo Officer F-InKind D Common Stock 298 45.89 13.7K 37,716 D
2026-02-28 Newcombe Tamara S. Director / Officer F-InKind D Common Stock 1,977 45.89 90.7K 197,112 D
2026-02-28 Bick Karen M. Officer F-InKind D Common Stock 413 45.89 19.0K 43,464 D
2026-02-27 Osben Teo Officer F-InKind D Common Stock 383 45.89 17.6K 38,014 D
2026-02-27 Newcombe Tamara S. Director / Officer F-InKind D Common Stock 5,999 45.89 275.3K 199,089 D
2026-02-27 Bick Karen M. Officer F-InKind D Common Stock 570 45.89 26.2K 43,877 D
2026-02-24 Newcombe Tamara S. Director / Officer F-InKind D Common Stock 6,844 45.10 308.7K 205,088 D
2026-02-10 MITCHELL KATE Director P-Purchase A Common Stock 2,350 42.48 99.8K 8,411 I
2026-02-09 Sacks Anelise Angelino Director P-Purchase A Common Stock 2,000 41.25 82.5K 5,403 D
2026-02-06 Worrell Brian Director P-Purchase A Common Stock 2,500 39.93 99.8K 5,904 D
2026-02-06 MOORTHY GANESH Director P-Purchase A Common Stock 2,000 39.74 79.5K 8,434 D
2026-02-06 Kazmi Amir A. Officer P-Purchase A Common Stock 2,545 39.27 99.9K 39,699 D
2026-02-06 Bryant Kevin E. Director P-Purchase A Common Stock 1,250 39.97 50.0K 4,653 D
2025-12-23 Reynolds Neill Officer A-Award A Executive Deferred Incentive Program - Ralliant Stock Fund 1 0.00 854 D
2025-12-23 Osben Teo Officer A-Award A Executive Deferred Incentive Program - Ralliant Stock Fund 4 0.00 4,380 D
2025-12-23 Newcombe Tamara S. Director / Officer A-Award A Executive Deferred Incentive Program - Ralliant Stock Fund 11 0.00 11,752 D
2025-12-23 Kazmi Amir A. Officer A-Award A Executive Deferred Incentive Program - Ralliant Stock Fund 1 0.00 844 D
2025-12-23 Boatman Jonathon E. Officer A-Award A Executive Deferred Incentive Program - Ralliant Stock Fund 1 0.00 858 D
2025-12-23 Bick Karen M. Officer A-Award A Executive Deferred Incentive Program - Ralliant Stock Fund 4 0.00 3,881 D
2025-11-15 Newcombe Tamara S. Director / Officer F-InKind D Common Stock 2,139 47.46 101.5K 211,932 D
2025-11-15 Bick Karen M. Officer F-InKind D Common Stock 83 47.46 3.9K 44,447 D
2025-09-23 Reynolds Neill Officer A-Award A Executive Deferred Incentive Program - Ralliant Stock Fund 1 0.00 853 D
2025-09-23 Osben Teo Officer A-Award A Executive Deferred Incentive Program - Ralliant Stock Fund 5 0.00 4,375 D
2025-09-23 Newcombe Tamara S. Director / Officer A-Award A Executive Deferred Incentive Program - Ralliant Stock Fund 13 0.00 11,741 D
2025-09-23 Kazmi Amir A. Officer A-Award A Executive Deferred Incentive Program - Ralliant Stock Fund 1 0.00 843 D
2025-09-23 Boatman Jonathon E. Officer A-Award A Executive Deferred Incentive Program - Ralliant Stock Fund 1 0.00 857 D
2025-09-23 Bick Karen M. Officer A-Award A Executive Deferred Incentive Program - Ralliant Stock Fund 4 0.00 3,878 D
2025-09-02 Reynolds Neill Officer A-Award A Executive Deferred Incentive Program - Ralliant Stock Fund 852 0.00 852 D
2025-08-15 Reynolds Neill Officer A-Award A Common Stock 16,477 0.00 16,477 D
2025-08-15 Osben Teo Officer F-InKind D Common Stock 1,052 43.50 45.8K 38,397 D
2025-08-15 Newcombe Tamara S. Director / Officer A-Award A Employee Stock Option (Right to Buy) 72,377 43.50 3.15M 72,377 D
2025-08-15 Kazmi Amir A. Officer A-Award A Common Stock 21,969 0.00 37,154 D
2025-08-15 Boatman Jonathon E. Officer A-Award A Common Stock 8,788 0.00 21,804 D
2025-08-15 Bick Karen M. Officer F-InKind D Common Stock 1,287 43.50 56.0K 44,530 D
2025-08-13 MOORTHY GANESH Director P-Purchase A Common Stock 2,000 45.17 90.3K 6,434 D
2025-06-28 Schrimsher Neil A Director 0 0.00 0
2025-06-28 Sacks Anelise Angelino Director 0 0.00 0
2025-06-28 SPOON ALAN G Director 0 0.00 0
2025-06-28 Osben Teo Officer 0 0.00 0
2025-06-28 Muller Luis A Director 0 0.00 0
2025-06-28 MOORTHY GANESH Director 0 0.00 0
2025-06-28 MITCHELL KATE Director 0 0.00 0
2025-06-28 Fortive Corp 10% Owner J-Other D Common Stock 112,730,036 0.00 0 D
2025-06-28 Bryant Kevin E. Director 0 0.00 0
2025-05-30 Fortive Corp 10% Owner Common Stock 0 0.00 1,000 D

Executive team

Top executives
EBIT / Employee
-169.2K
Shares Outstanding
111.93M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2025 Tami Newcombe President and Chief Executive Officer 936.5K 4.61M 5.06M 1.25M 572.6K 12.43M 77.79%
2 2025 Neill Reynolds Senior Vice President – Chief Financial Officer 348.6K 500.0K 1.78M 1.79M 328.6K 57.8K 4.80M 74.28%
3 2025 Amir Kazmi Senior Vice President – Chief Technology and Growth Officer 395.6K 250.0K 1.68M 275.1K 61.1K 2.66M 63.08%
4 2025 Karen Bick Senior Vice President – Chief People Officer 465.4K 1.44M 387.3K 80.1K 2.37M 60.62%
5 2025 Jonathon Boatman Senior Vice President – Chief Legal Officer 454.8K 250.0K 1.00M 337.3K 76.1K 2.12M 47.32%
6 2024 Tami Newcombe President and Chief Executive Officer 738.9K 3.52M 1.36M 1.11M 148.3K 6.87M 70.91%
7 2024 Karen Bick Senior Vice President – Chief People Officer 439.6K 399.6K 419.7K 304.6K 56.9K 1.62M 50.56%
8 2023 Tami Newcombe President and Chief Executive Officer 681.7K 3.08M 1.15M 1.26M 98.7K 6.28M 67.44%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-04-23 DEFA14A
2026-04-23 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-04-30 SC 13G
2026-04-29 SC 13G
2026-04-23 DEFA14A
2026-04-23 DEF 14A
2026-04-23 ARS
2026-03-31 8-K
2026-03-27 SC 13G/A
2026-03-25 4
2026-03-25 4
2026-03-25 4

Executive team

NameTitleCompensationGender
Tamara S. Newcombe President, Chief Executive Officer & Director 3M female
Neill Reynolds Senior Vice President & Chief Financial Officer 1M male
Jonathon E. Boatman SVP, Chief Legal & Government Affairs Officer and Corporate Secretary 1M male
Amir A. Kazmi Senior Vice President and Chief Technology & Growth Officer ? 981.8K male
Karen Bick Senior Vice President & Chief People Officer 932.8K female
Darien Davis Vice President of Corporate Development male
Jochen Feiler President of Hengstler-Dynapar male
Lindsay Ramirez President of Anderson-Negele female
Nathan McCurren Vice President of Investor Relations male
Alvenia Scarborough Vice President of Communications female
Teo Osben Chief Accounting Officer male
Bala Vinayagam President of Qualitrol male
ESG Rating
A
AEROSPACE & DEFENSE
Rank: 2 out of 88
2025
E (Environmental)
96.1 / 64.9
Company / Sector avg.
S (Social)
76.3 / 68.1
Company / Sector avg.
G (Governance)
79.5 / 66.3
Company / Sector avg.
ESG Total
84.0 / 66.4
Company / Sector avg.
ESG Score History AEROSPACE & DEFENSE
Benchmark vs Sector
Political Trading Activity (25M)
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity
Transaction Date Disclosed Representative District Owner Type Amount Link
2025-07-08 2025-09-12 Gilbert Cisneros CA31 Sale (Full) $15,001 - $50,000
Market share among peers
Peer comparison — filtered group (TTM)
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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits