Rational AG
General ticker "RTLLF" information:
- Sector: Industrials
- Industry: Industrial - Machinery
- Capitalization: $8.9B (TTM average)
Rational AG does not follow the US Stock Market performance with the rate: -7.7%.
Estimated limits based on current volatility of 2.4%: low 748.71$, high 785.46$
Factors to consider:
- Company pays dividends (annually): last record date 2026-05-04, amount 23.39$ (Y3.19%)
- Earnings for 3 months up through Q1 are close to 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: [620.35$, 899.22$]
- 2026-12-31 to 2027-12-31 estimated range: [650.82$, 932.20$]
Financial Metrics affecting the RTLLF estimates:
- Negative: with PPE of 29.4 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 26.37 > 18.39
- Positive: Return on assets ratio (scaled to [-100,100]) of 17.56 > 6.06
- Positive: Shareholder equity ratio, % of 78.92 > 64.29
- Positive: -0.02 < Operating cash flow per share per price, % of 3.59
- Positive: 0.05 < Industry earnings per price (median), % of 3.22
- Negative: 0 < Inventory ratio change, % of 0.29
- Negative: Investing cash flow per share per price, % of -0.60 <= -0.60
Short-term RTLLF quotes
Long-term RTLLF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | €1,125.84MM | €1,193.53MM | €1,259.09MM |
| Operating Expenses | €840.94MM | €869.92MM | €927.11MM |
| Operating Income | €284.90MM | €323.61MM | €331.98MM |
| Non-Operating Income | €-0.87MM | €2.30MM | €8.98MM |
| Interest Expense | €1.30MM | €1.68MM | €1.91MM |
| R&D Expense | €52.59MM | €65.96MM | €75.75MM |
| Income(Loss) | €284.04MM | €325.92MM | €340.96MM |
| Taxes | €0.00MM | €0.00MM | €87.20MM |
| Net Income(Loss)* | €215.76MM | €250.53MM | €253.75MM |
| Stockholders Equity | €738.61MM | €856.90MM | €940.44MM |
| Inventory | €107.11MM | €107.59MM | €124.28MM |
| Assets | €966.85MM | €1,106.16MM | €1,191.62MM |
| Operating Cash Flow | €258.35MM | €283.06MM | €263.76MM |
| Capital expenditure | €34.63MM | €31.62MM | €33.69MM |
| Investing Cash Flow | €-161.71MM | €-102.69MM | €-44.44MM |
| Financing Cash Flow | €-165.56MM | €-166.16MM | €-182.29MM |
| Earnings Per Share** | €18.98 | €22.03 | €22.32 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.