Market cap
$7,452 Mln
Revenue (TTM)
$2,186 Mln
P/E Ratio
--
P/B Ratio
4.9
Div. Yield
0.3 %
| Ralliant | Bloom Energy Corp (BE) | Generac Holdlings (GNRC) | Smith AO Corporation (AOS) | Vontier (VNT) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
7,452 | 78,235 | 12,240 | 7,737 | 4,302 |
Revenue ($ Mln) |
2,186 | 3,113 | 4,439 | 3,805 | 3,068 |
Net Profit ($ Mln) |
-1,232.60 | 244.94 | 258.20 | 500.30 | 348.00 |
Net Margin (%) |
-56.38 | 7.87 | 5.82 | 13.15 | 11.34 |
RoE (%) |
-68.91 | 20.07 | 9.35 | 27.04 | 28.56 |
Price to Earnings |
-- | 349.51 | 40.32 | 15.86 | 13.09 |
Price-To-Book |
4.87 | 51.30 | 3.59 | 4.20 | 3.57 |
Income Statement ($ Mln)
| Ralliant | Bloom Energy Corp (BE) | Generac Holdlings (GNRC) | Smith AO Corporation (AOS) | Vontier (VNT) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
2,186.10 | 3,113.15 | 4,438.73 | 3,804.90 | 3,068.30 |
|
Cost of Revenue
|
1,117.00 | 2,140.46 | 2,683.68 | 2,336.50 | 1,637.90 |
|
Gross Profit
|
953.40 | 587.40 | 1,611.74 | 1,487.40 | 1,450.80 |
|
Operating Expenses
|
793.40 | 622.88 | 1,333.56 | 799.70 | 849.00 |
|
Operating Profit (EBIT)
|
275.70 | 349.80 | 421.49 | 668.70 | 581.40 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-1,227.20 | 254.22 | 337.16 | 645.10 | 441.30 |
|
Provision for Tax
|
5.40 | 3.20 | 78.39 | 144.80 | 93.30 |
|
Profit after Tax (Net Income)
|
-1,232.60 | 244.94 | 258.20 | 500.30 | 348.00 |
|
Minority Interest
|
0.00 | -6.07 | -0.57 | 0.00 | 0.00 |
|
Consolidated Profit
|
-1,334.00 | -22.00 | 0.00 | 257.40 | 226.30 |
Liabilities ($ Mln)
| Ralliant | Bloom Energy Corp (BE) | Generac Holdlings (GNRC) | Smith AO Corporation (AOS) | Vontier (VNT) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,533.90 | 1,612.00 | 2,877.62 | 1,841.90 | 1,192.70 |
|
Minority Interest
|
0.00 | -6.07 | -0.57 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
1,533.90 | 2,864.44 | 1,704.10 | 930.90 | 1,809.70 |
|
Current Liabilities
|
637.90 | 1,123.19 | 1,190.06 | 871.70 | 1,021.80 |
|
Total Liabilities
|
3,821.60 | 4,396.71 | 5,573.68 | 3,142.80 | 4,368.80 |
Assets ($ Mln)
| Ralliant | Bloom Energy Corp (BE) | Generac Holdlings (GNRC) | Smith AO Corporation (AOS) | Vontier (VNT) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
2,733.70 | 1,036.47 | 3,338.77 | 2,255.20 | 2,753.20 |
|
Current Assets
|
972.00 | 4,590.06 | 2,433.38 | 1,389.30 | 1,279.70 |
|
Total Assets
|
3,821.60 | 4,396.71 | 5,573.68 | 3,142.80 | 4,368.80 |
|
Total Debt*
|
1,148.50 | 2,811.63 | 1,513.70 | 676.70 | 1,931.10 |
|
Net Current Assets
|
334.10 | 3,466.88 | 1,243.32 | 517.60 | 257.90 |
Cashflow ($ Mln)
| Ralliant | Bloom Energy Corp (BE) | Generac Holdlings (GNRC) | Smith AO Corporation (AOS) | Vontier (VNT) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
397.60 | 113.95 | 437.98 | 616.80 | 511.00 |
|
Cash Flow from Investing Activities
|
-37.70 | -93.12 | -172.90 | -53.00 | -20.70 |
|
Cash from Financing Activities
|
-54.70 | 1,508.40 | -212.72 | -633.10 | -371.30 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Ralliant | Bloom Energy Corp (BE) | Generac Holdlings (GNRC) | Smith AO Corporation (AOS) | Vontier (VNT) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-36.95 | -3.02 | 4.02 | 26.32 | 12.25 |
|
ROE (%)
|
-68.91 | 20.07 | 9.35 | 27.04 | 28.56 |
|
ROA (%)
|
-24.52 | 5.07 | 3.83 | 11.63 | 6.48 |
|
EBIT Margin (%)
|
-53.36 | 9.53 | 4.46 | 13.15 | 15.43 |
|
Net Margin (%)
|
-56.38 | 7.87 | 5.82 | 13.15 | 11.34 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Ralliant | Bloom Energy Corp (BE) | Generac Holdlings (GNRC) | Smith AO Corporation (AOS) | Vontier (VNT) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
5.87 | 90.98 | 0.61 | 0.39 | 0.88 |
|
EBIT Growth (%)
|
-479.32 | 235.62 | -61.80 | -27.16 | -12.79 |
|
Net Profit Growth (%)
|
-627.88 | 935.65 | -28.37 | -3.53 | -11.92 |
|
EPS Growth (%)
|
-624.46 | 15,605.56 | -27.58 | 0.21 | -8.27 |
|
Book Value Growth (%)
|
-49.49 | 94.99 | 11.85 | 3.33 | 5.22 |
Valuation Ratios
| Ralliant | Bloom Energy Corp (BE) | Generac Holdlings (GNRC) | Smith AO Corporation (AOS) | Vontier (VNT) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-4.73 | -259.01 | 49.83 | 17.13 | 13.27 |
|
Price / Book Value
|
3.54 | 29.80 | 3.02 | 5.04 | 4.33 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-6.19 | 1,169.23 | 19.25 | 11.81 | 10.14 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Ralliant | Bloom Energy Corp (BE) | Generac Holdlings (GNRC) | Smith AO Corporation (AOS) | Vontier (VNT) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.75 | 1.53 | 0.41 | 0.32 | 1.34 |
|
Short term debt to equity ratio
|
0.00 | 0.06 | 0.03 | 0.02 | 0.27 |
|
Current Ratio
|
1.52 | 4.09 | 2.04 | 1.59 | 1.25 |
|
Quick Ratio
|
1.00 | 3.41 | 1.00 | 1.04 | 0.94 |
|
Interest Coverage
|
-19.18 | 6.97 | 5.99 | 31.43 | 8.43 |
Operating Efficiency Ratios
| Ralliant | Bloom Energy Corp (BE) | Generac Holdlings (GNRC) | Smith AO Corporation (AOS) | Vontier (VNT) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.35 | 28.65 | 15.08 | 17.60 | 18.24 |
|
Asset Turnover
|
0.43 | 0.64 | 0.66 | 0.88 | 0.57 |
|
Receivable days
|
51.12 | 93.09 | 52.71 | 53.58 | 62.56 |
|
Inventory Days
|
95.70 | 151.02 | 160.34 | 78.84 | 74.67 |
|
Payable days
|
84.86 | 37.61 | 62.95 | 85.19 | 83.14 |
|
Cash Conversion Cycle
|
61.96 | 206.50 | 150.11 | 47.23 | 54.08 |