Rational AG (ADR)
General ticker "RATIY" information:
- Sector: Industrials
- Industry: Industrial - Machinery
- Capitalization: $9.7B (TTM average)
Rational AG (ADR) does not follow the US Stock Market performance with the rate: -36.0%.
Estimated limits based on current volatility of 0.3%: low 35.94$, high 36.16$
Factors to consider:
- Company pays dividends (annually): last record date 2026-05-04, amount 1.17$ (Y3.24%)
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [30.99$, 49.27$]
- 2026-12-31 to 2027-12-31 estimated range: [32.16$, 50.44$]
Short-term RATIY quotes
Long-term RATIY plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | €1,125.84MM | €1,193.53MM | €1,209.85MM |
| Operating Expenses | €844.36MM | €869.92MM | €890.85MM |
| Operating Income | €281.48MM | €323.61MM | €319.00MM |
| Non-Operating Income | €2.56MM | €2.30MM | €8.62MM |
| Interest Expense | €1.30MM | €1.68MM | €1.84MM |
| R&D Expense | €52.59MM | €65.96MM | €72.78MM |
| Income(Loss) | €284.04MM | €325.92MM | €327.62MM |
| Taxes | €0.00MM | €0.00MM | €83.79MM |
| Net Income(Loss)* | €215.76MM | €250.53MM | €243.83MM |
| Stockholders Equity | €760.79MM | €856.90MM | €940.39MM |
| Inventory | €107.11MM | €107.59MM | €124.27MM |
| Assets | €989.03MM | €1,106.16MM | €1,191.56MM |
| Operating Cash Flow | €258.35MM | €283.06MM | €253.45MM |
| Capital expenditure | €34.63MM | €31.62MM | €32.37MM |
| Investing Cash Flow | €-161.71MM | €-102.69MM | €-42.70MM |
| Financing Cash Flow | €-165.56MM | €-166.16MM | €-175.16MM |
| Earnings Per Share** | €0.95 | €1.10 | €1.07 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.