Insiders sold $913K in the last 30 days, all through pre-planned sales
Institutions added 1.8% to their holdings in the quarter ending June 2026 (245 bought, 223 sold)
Held by Ray Dalio (Bridgewater)
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$67.84+2.1% that day
Company value
$7.5B
Share price times all shares
Price vs sales
3.4x
No profit over the last year, so this compares value with sales instead
Dividend yield
0.1%
Yearly dividend as a share of today's price
Cash vs value
4%
Cash as a share of company value
Debt vs value
15%
Debt as a share of company value
From RAL's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
The business over time
Last 10 quarters, from SEC filings
Sales, Jul '26
$567.8M+13% vs a year earlier
Mar '24Tap a barJul '26
Last 12 months: $2.2B, up 5.9% from the 12 months before.
What the price assumes
Your guesses, our math
Move the sliders to your own view of RAL. Starting points are the company's recent numbers (it isn't profitable yet, so the margin starts at a 10% guess).
Sales in 5 years$2.9B
Profit in 5 years$293M
Price these guesses point to$39.66-42% vs $67.84 todayAbout -10% a year, before dividends
What today's price needs: with a 10% margin and a 15x P/E, sales would have to grow about 18% a year for 5 years just to match today's price.
Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.
The checklist Warren Buffett-style investors use. Annual numbers for 2025.
2/5Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.-45.3%
MissDebt under half of equityNot relying on borrowed money.0.70x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-59.1%
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$358.4M
PassGross margin 40%+Pricing power: sells for well above what it costs to make.50.3%
Revenue
$2.1B
-4.0% vs prior year
Total debt
$1.1B
0.70x equity
Current ratio
0.84x
short-term assets / bills due
Free cash flow
$358.4M
17.3% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: profitable every year, share count not growing. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jul 3, 2026
Reported Jul 30
Revenue
$567.8M
+12.8% YoY
EPS
$0.51
vs $0.42
Op. margin
14.5%
+2.8 pts
Gross margin
51.6%
+2.3 pts
Free cash flow
$99.1M
Share count
-0.1%
vs a year ago
Insider rating
Last 90 days
45Mixed
Pre-planned sales of $913K (weaker signal)
50 is neutral. Buying by more insiders, top executives and bigger stakes raises it. Selling lowers it; pre-planned sales count less.
Weekly insider trend
13 weeks agoBoughtSoldThis week
Filing buzz
Last 7 days vs normal
0/ 100
This week
0
Normal week
1.6
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady+1.8%
Institutions added 1.8% to their holdings. 245 bought, 223 sold.
Shares held by institutions113.1M
Sep '24Jun '26
Safety check
From SEC filings
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
0.8x · $1.1B debt
Shares outstandingLatest reported
111M
Why moderate risk
Losing money, losses are large next to sales
Earnings reports
Last 5
Next reportIn 7 days (est.)Estimated from the same quarter last year
Results filedJul 30
Results filedMay 12
Results filedFeb 4
Results filedNov 5, 2025
Results filedAug 11, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days