← Top Holdings

RALRalliant Corp.

CUSIP: 750940108

3

Guru Owners

$674.0M

Total Value Held

16.2M

Total Shares

$571.8M
0.31%
$88.8M
0.25%
$13.5M
0.06%

📊 Fundamentals

Market Cap$7.6B
Forward P/E22.0x
P/FCF26.0x
EPS (TTM)$-11.12
Revenue (TTM)$2.1B
Profit Margin-58.55%
Div Yield0.30%

52-Week Range

$37.27
$75.41

Current: $67.75

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$197.5M$395.1M$592.6M$790.1MQ2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '264 owners · $674.0M
INCREASEDDodge & Cox$571.8M
REDUCEDAndreas Halvorsen$88.8M
NEWRay Dalio$13.5M
INCREASEDRobert Olstein$7K
Q4 '253 owners · $790.1M
INCREASEDDodge & Cox$621.8M
REDUCEDAndreas Halvorsen$161.0M
REDUCEDRobert Olstein$7.3M
Q3 '253 owners · $700.0M
REDUCEDDodge & Cox$471.4M
REDUCEDAndreas Halvorsen$222.3M
REDUCEDRobert Olstein$6.3M
SOLDDaniel Loeb
SOLDWallace Weitz
Q2 '255 owners · $788.9M

No changes

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
6%analyst est. 5.7%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
13.7%current: 13.7%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

RAL: Held by 3 superinvestors · 1 congress member trade

SELLGil CisnerosD
$15,001 - $50,0002025-07-08