RAL
Earnings in 5 days · May 12, 2026 · Before open
Signal
Leaning Bullish11!
Price
1
Move+1.23%Positive session
Volume
1
Volume0.9× avgNormal activity
Technical
1
TrendRally vs TrendAbove 50D, below 200D
PRICE
Prev Close
46.45
Open
47.33
Day Range46.33 – 48.00
46.33
48.00
52W Range37.27 – 57.02
37.27
57.02
49% of range
VOLUME & SIZE
Avg Volume
1.5M
Float
111.9M
FUNDAMENTALS
P/E Ratio
-4.3x
Not profitable
EPS (TTM)
$-10.84
Div Yield
No dividend
Performance
1D
+1.23%
5D
+2.80%
1M
+12.06%
3M
+18.98%
6M
+0.34%
YTD
-7.64%
1Y
-1.01%
Best: 3M (+18.98%)Worst: YTD (-7.64%)
Quick Read
Earnings in 6d · May 12
Trend
UPTREND
Price above SMA50 & SMA200
Momentum
BULLISH
price above key MAs · 50% gross margin
Valuation
FAIR
P/E not available
Health
WEAK
CR 0.8 (low) · FCF $3.17/sh
Bullish
Key MetricsTTM
Market Cap$5.26B
Revenue TTM$2.07B
Net Income TTM-$1.26B
Free Cash Flow$358.40M
Gross Margin50.3%
Net Margin-60.7%
Operating Margin12.5%
Return on Equity-46.1%
Return on Assets-32.8%
Debt / Equity0.56
Current Ratio0.84
EPS TTM$-11.12

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
2 strong1 watch3 concern
36/100
Liquidity
0.84Concern
Leverage
0.56Strong
Coverage
5.3xStrong
ROE
-46.1%Concern
ROIC
8.1%Watch
Cash
$319MConcern
ANALYST COVERAGE4 analysts
BUY
-4.3%downside to target
L $41.00
Med $45.00consensus
H $50.00
Buy
4100%
4 Buy (100%)0 Hold (0%)0 Sell (0%)
Full report →
Stock Health
Composite Score
5 of 7 signals bullish
8/10
Trend
Trend StateUptrend (price above both MAs)
Above SMA 50$44.34 (+6.0%)
Above SMA 200$45.88 (+2.5%)
Technicals
MA AlignmentDeath Cross (50D vs 200D -3.3%)
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 0.84 — liquidity risk
Upcoming Events
EEarnings ReportMay 8, 2026
Tomorrow
DEx-Dividend DateAug 5, 2026
In 90 days
PDividend PaymentAug 20, 2026
In 105 days
Technicals
Market Position
Price Levels
52W High
$57.02+21.3%
Current
$47.02
SMA 200
$45.88-2.4%
SMA 50
$44.34-5.7%
52W Low
$37.27-20.7%
52-Week RangeMid-range
$37.2749th %ile$57.02
Earnings & Analysts

ANALYST ESTIMATES

Consensus of 8 analysts
Analyst revisions:EPS↑ Revised UpRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2025
$2.1B
$2.0B$2.1B
$2.67
±1%
High8
FY2026(current)
$2.2B
$2.1B$2.2B
+5.2%$2.35-12.0%
±4%
High8
FY2027
$2.3B
$2.2B$2.3B
+5.0%$2.71+15.5%
±5%
High7
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryRAL
Last 3Q
+6.0%avg beat
Beat 3 of 3 quarters
+12%
Q3'25
+3%
Q4'25
+3%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
Neutral — mixed activity
90d10
Vertical ResearchBuy
Feb 6
UPGRADE
CitigroupBuy
Dec 8
UPGRADE
Insider Activity
SEC Filings →
4 Buys/2 SellsNet Buying
Bick Karen M.SVP - Chief Pe…
$118K
Mar 5
SELL
Bick Karen M.SVP - Chief Pe…
$247K
Mar 3
SELL
Mitchell KateDir
$100K
Feb 10
BUY
Sacks Anelise Angel…Dir
$83K
Feb 9
BUY
Bryant Kevin E.Dir
$50K
Feb 6
BUY
Kazmi Amir A.SVP - Chief Te…
$100K
Feb 6
BUY
Financials
Dividends0.32% yield
2 yrs of payments
Annual Yield0.32%
Quarterly Div.$0.0500
Est. Annual / Share$0.20
FrequencyQuarterly
Q3'25
Q4'25
Q1'26

Dividend per payment — last 3 periods

INSTITUTIONAL OWNERSHIP

1
FLOSSBACH VON STORCH AG
3.7M
2
TEACHER RETIREMENT SYSTEM OF TEXAS
660K
3
Bank of New York Mellon Corp
628K
4
PRINCIPAL FINANCIAL GROUP INC
547K
5
UBS Group AG
530K
6
SG Americas Securities, LLC
469K
7
Nuveen, LLC
448K
8
Allspring Global Investments Holdings, LLC
230K
News & Activity

RAL News

20 articles · 4h ago

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