RAL (Ralliant) Cash Conversion Cycle: 67.21 (As of Mar. 2026)


RAL Ralliant Corp RAL
16 GF Score
Price $72.17
! 8 Warning Signs
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What is Ralliant Cash Conversion Cycle?

Ralliant RAL -1.86% 16 Cash Conversion Cycle is 67.21 as of Mar. 2026. GuruFocus rates RAL with a GF Score™ of 16/100. The stock has 8 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Ralliant's Days Sales Outstanding for the three months ended in Mar. 2026 was 48.01.
Ralliant's Days Inventory for the three months ended in Mar. 2026 was 108.35.
Ralliant's Days Payable for the three months ended in Mar. 2026 was 89.15.
Therefore, Ralliant's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 67.21.


Ralliant  (NYSE:RAL) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Ralliant Cash Conversion Cycle Related Terms


Ralliant Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Ralliant's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ralliant Cash Conversion Cycle Chart

Ralliant Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
0.00 64.25 61.93 62.84

Ralliant Quarterly Data
Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only 69.05 70.90 66.45 59.49 67.21

RAL vs PLXS, OLED, BELFB: Cash Conversion Cycle Comparison

For the Electronic Components subindustry, Ralliant's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ralliant Cash Conversion Cycle vs Hardware Industry

For the Hardware industry and Technology sector, Ralliant's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Ralliant's Cash Conversion Cycle falls into.


RAL
16GF Score
Ralliant Corp RAL
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Ralliant Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Ralliant's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=51.09+103.72-91.97
=62.84

Ralliant's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=48.01+108.35-89.15
=67.21

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 67.21 mean?
Ralliant (RAL) has a Cash Conversion Cycle of 67.21 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Ralliant and its competitors.
Is Ralliant's Cash Conversion Cycle too high?
Ralliant's current Cash Conversion Cycle is 67.21. The Hardware industry median Cash Conversion Cycle is 98.95. Ralliant's value of 67.21 is 32.1% below this industry median. Overall, Ralliant has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Ralliant's Cash Conversion Cycle compare to PLXS and OLED?
Ralliant's Cash Conversion Cycle of 67.21 can be compared against companies in the Hardware industry. The industry median Cash Conversion Cycle is 98.95. Ralliant's value of 67.21 is 32.1% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Hardware company?
The median Cash Conversion Cycle among Hardware companies is 98.95, based on 2,475 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ralliant's current Cash Conversion Cycle of 67.21 is 32.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Ralliant and its competitors. For the Hardware industry, the median Cash Conversion Cycle is 98.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ralliant's current Cash Conversion Cycle is 67.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ralliant stock overvalued right now?
Ralliant (RAL) has a current Cash Conversion Cycle of 67.21. The current Cash Conversion Cycle is 67.21 and 32.1% below the Hardware industry median of 98.95. Ralliant's overall GF Score™ is 16/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Ralliant (RAL), the current Cash Conversion Cycle is 67.21 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ralliant Business Description

Other Exchanges Y0I:Germany
Address 4114 Center at North Hills Street, Suite 400, Raleigh, NC, USA, 27609
Ralliant Corp is a technology company with businesses that design, develop, manufacture, and service precision instruments and engineered products. It include portfolio of over 2,200 active patents and engineers at industry companies, research institutions, and governments, across semiconductor, datacenter, consumer electronics, automotive, energy storage, aero, defense and space, utilities, industrial manufacturing, and other industries. It is organized into two strategic segments: Test and Measurement and Sensors and Safety Systems. Sensors and Safety Systems generates key revenue, which includes businesses going to market under the following brands: Qualitrol, Gems Sensors, Setra Systems, Hengstler Dynapar, Anderson-Negele, Dover Motion, Specialty Product Technologies (SPT), etc.
16GF Score

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