Filing Flows › Ralliant (RAL) › Guidance & outlook
Ralliant (RAL) guidance and outlook
Ralliant (RAL) raised some and lowered other parts of its guidance on Nov 4, 2026: Revenue $620M–$640M for Q4 2026; EBITDA margin 23.5%–24.5% for Q4 2026; EPS $0.93–$0.99 for Q4 2026; Interest expense $13.0M–$15.0M for Q4 2026. Ralliant's 10-Q filed Nov 4, 2026 makes 10 forward-looking statements.
Guidance and outlook
Latest guidance
| Metric | Period | Range | Change |
|---|---|---|---|
| Revenue | Q4 2026 | $620M–$640M | new |
| EBITDA margin | Q4 2026 | 23.5%–24.5% | new |
| EPS | Q4 2026 | $0.93–$0.99 | new |
| Interest expense | Q4 2026 | $13.0M–$15.0M | new |
| Tax rate | Q4 2026 | 16%–18% | new |
| Revenue | FY2026 | $2.3B–$2.4B | raised |
| EBITDA margin | FY2026 | 21.5% | raised |
| EPS | FY2026 | $3.10–$3.16 | raised |
| Interest expense | FY2026 | $13.0M–$15.0M | lowered |
| Tax rate | FY2026 | 16%–18% | new |
From the earnings release filed Nov 4, 2026 (8-K on EDGAR).
Forward-looking statements, 10-Q filed Nov 4, 2026
- Given the broad range of its offerings and the geographies served, the Company does not use any indices other than general economic trends to predict the overall outlook for the Company.
- The Company monitors key competitors and customers, including their sales to the extent possible, to gauge relative performance and the outlook for the markets within which it competes.
- The Company makes, and expects to continue to make, investments in research and development, customer-facing resources, its workforce and its manufacturing capabilities and capacity to meet the needs of its customers.
- Changes to trade policies, retaliatory measures, and sustained uncertainty in global trade relationships have negatively impacted, and are expected to continue to negatively impact, the Company’s operations and financial results, including through resulting supply chain disruptions, increased input costs, delayed shipments, and increased operational complexities and costs.
- The Company does not anticipate a material impact on its consolidated condensed financial statements and will continue to monitor country-by-country adoption and implementation.
- If the Company obtains additional capital by issuing equity, the interests of existing stockholders will be diluted.
- The timing and amount of share repurchases will be determined by the Company based on its evaluation of market conditions and other factors.
- With respect to cash requirements, the Company generally intends to use available cash and internally generated funds to meet these cash requirements, but in the event that additional liquidity is required, particularly in connection with acquisitions and repayment of maturing debt, the Company may also borrow under its Credit Facilities or enter into new credit facilities to borrow directly thereunder.
- The Company has made an election regarding the amount of earnings that it does not intend to repatriate due to local working capital needs, local law restrictions, high foreign remittance costs, previous investments in physical assets and acquisitions, or future growth needs.
- For most of its foreign operations, the Company makes an assertion regarding the amount of earnings in excess of intended repatriation that are expected to be held for indefinite reinvestment.
Ralliant's latest quarter
Ralliant, Q3 2026: revenue $620M (+17% year over year), operating margin 18.9%, net earnings $86.1M, operating cash flow $111M. The chart follows the revenue to costs, profit and cash.
Questions
Did Ralliant raise or lower its guidance?
Ralliant (RAL) raised some and lowered other parts of its guidance on Nov 4, 2026: Revenue $620M–$640M for Q4 2026; EBITDA margin 23.5%–24.5% for Q4 2026; EPS $0.93–$0.99 for Q4 2026; Interest expense $13.0M–$15.0M for Q4 2026.
What does Ralliant expect?
Given the broad range of its offerings and the geographies served, the Company does not use any indices other than general economic trends to predict the overall outlook for the Company. The Company monitors key competitors and customers, including their sales to the extent possible, to gauge relative performance and the outlook for the markets within which it competes. The Company makes, and expects to continue to make, investments in research and development, customer-facing resources, its workforce and its manufacturing capabilities and capacity to meet the needs of its customers.
Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.