Rational AG
General ticker "RTLLF" information:
- Sector: Industrials
- Industry: Industrial - Machinery
- Capitalization: $8.8B (TTM average)
Rational AG does not follow the US Stock Market performance with the rate: -9.9%.
Estimated limits based on current volatility of 0.7%: low 682.00$, high 692.27$
Factors to consider:
- Company pays dividends (annually): last record date 2026-05-04, amount 23.39$ (Y3.36%)
- Earnings for 6 months up through Q2 exceed 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: [622.79$, 905.23$]
- 2026-12-31 to 2027-12-31 estimated range: [654.18$, 939.45$]
Financial Metrics affecting the RTLLF estimates:
- Negative: with PPE of 29.5 at the end of fiscal year the price was high
- Positive: 2.37 < Operating cash flow per share per price, % of 3.57
- Positive: 22.58 < Operating profit margin, % of 26.37
- Positive: -1.23 < Investing cash flow per share per price, % of -0.60
- Positive: Industry inventory ratio change (median), % of 0.59 <= 1.15
- Positive: 5.41 < Industry operating profit margin (median), % of 5.85
- Positive: 3.58 < Industry earnings per price (median), % of 3.61
- Positive: Return on assets ratio (scaled to [-100,100]) of 17.56 > 10.70
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.