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Ralliant (RAL) investor relations material
Ralliant Q4 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Q4 2025 revenue reached $555 million, up 1% year-over-year and 5% sequentially, with strong free cash flow conversion above long-term targets.
Adjusted EBITDA margin was 20.8% and adjusted EPS was $0.69, both at or above the high end of guidance.
Completed separation as a standalone public company in June 2025, launched a cost savings program, and established a quarterly dividend and $200 million share repurchase authorization.
Net loss of $1.4 billion in Q4 was driven by a $1.4 billion non-cash goodwill impairment in the Test & Measurement segment.
Entered 2026 with strong secular growth drivers, a healthy balance sheet, and clear strategic priorities for investment.
Financial highlights
Q4 2025 revenue: $555 million (+1% year-over-year, +5% sequentially); full-year 2025 revenue: $2.07 billion.
Adjusted EBITDA margin: 20.8% in Q4; full-year adjusted EBITDA margin: 20.5%.
Adjusted EPS: $0.69 in Q4; full-year adjusted EPS: $2.69.
Free cash flow: $92 million in Q4; trailing twelve months conversion rate: 117%.
Net leverage at 1.9x adjusted EBITDA at year-end.
Outlook and guidance
Q1 2026 revenue expected at $508–$522 million, with adjusted EBITDA margin of 17–18% and adjusted EPS of $0.46–$0.52.
Full-year 2026 revenue guidance: $2.1–$2.2 billion (2–6% year-over-year growth), adjusted EBITDA margin of 18–20%, and adjusted EPS of $2.22–$2.42.
Free cash flow conversion expected to remain above 95%, with CapEx at 2–3% of revenue.
Expect sequential quarterly revenue increases throughout 2026, with margin headwinds from higher operating expenses and investments.
- TimeTickerHeadlineOpen
- 6 FebJ
Strong growth, digital innovation, and margin expansion drive robust multi-year financial outlook. - 6 Feb004020
Operating profit rose on cost savings and high-value sales, with major US expansion underway. - 6 FebJOUT
Net sales up 31%, gross margin at 36.6%, and net loss narrowed to $3.3 million. - 6 FebPECO
Record 2025 occupancy and 7% Core FFO growth; 2026 targets 5.5% FFO growth and strong acquisitions. - 6 FebPROV
Q2 FY2026 net income rose 65% year-over-year, with higher margins and strong credit quality. - 6 FebNVDA
AI-driven digital twins and accelerated computing are set to revolutionize industrial design and manufacturing. - 6 FebCDP
2025 FFO/share rose 5.8% to $2.72, with strong leasing and investment; 2026 guidance signals more growth. - 6 FebCRI
Q1 2025 saw record revenue, a return to profit, and major new contracts in space technology. - 6 FebCRI
Net loss widened to 7.5m PLN in H1 2024 as revenue fell and R&D costs remained high. - 6 FebCRI
Net loss deepened on lower sales and higher costs, but major new contracts and restructuring are underway.
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