Rational AG
General ticker "RTLLF" information:
- Sector: Industrials
- Industry: Industrial - Machinery
- Capitalization: $9.0B (TTM average)
Rational AG does not follow the US Stock Market performance with the rate: -11.7%.
Estimated limits based on current volatility of 1.8%: low 745.79$, high 769.72$
Factors to consider:
- Earnings expected soon, date: nan
- Company pays dividends (annually): last record date 2025-05-16, amount 16.71$ (Y2.26%)
- Price in estimated range
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: [625.90$, 904.63$]
- 2026-12-31 to 2027-12-31 estimated range: [658.81$, 940.81$]
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 > 18.52
- Positive: Shareholder equity ratio, % of 78.92 > 64.25
- Positive: Inventory ratio change, % of 0.29 <= 0.80
- Positive: Investing cash flow per share per price, % of -0.60 > -0.65
- Positive: 0.25 < Industry earnings per price (median), % of 3.52
- Negative: Operating cash flow per share per price, % of 3.59 <= 6.68
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 |
| Profit(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.