OTC · Industrial - Machinery

Rational AG (RATIY) Stock

$37.56 -2.69% OTC: RATIY Industrials

RATIONAL AG specializes globally in the design, manufacturing, and distribution of advanced professional cooking equipment tailored for industrial kitchens. Its core product line features the iCombi Pro and iCombi Classic, innovative combi-steamers equipped with intelligent cooking programs, alongside dedicated maintenance products for these appliances.

Valuation

MetricValue
Price$37.56
Market Cap$8.54B
P/E Ratio28.14
P/B Ratio7.21
P/S Ratio5.62
EPS (TTM)$1.33
52-Week High$46.03
52-Week Low$34.34
Dividend Yield3.12%

Financials & Margins

MetricValue
ROE28.32%
ROA20.79%
ROCE32.18%
Gross Margin58.65%
Operating Margin26.18%
Net Margin19.99%
Debt/Equity0.02
Current Ratio4.97

Annual Financials (USD)

Metric20212022202320242025
Revenue$780.0M$1.0B$1.1B$1.2B$1.2B
Operating Profit$160.0M$238.0M$281.0M$324.0M$319.0M
Net Profit$124.0M$186.0M$216.0M$251.0M$244.0M
EPS$0.54$0.82$0.95$1.10$1.07
Op Margin20.5%23.3%25.0%27.1%26.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$784.0M$899.0M$989.0M$1.1B$1.2B
Total Liabilities$181.0M$223.0M$228.0M$249.0M$251.0M
Cash$246.0M$201.0M$138.0M$144.0M$186.0M
Borrowings$20.0M$19.0M$28.0M$30.0M$27.0M

Latest News

Rational AG (RATIY) (Q2 2026) Earnings Call Highlights: Record EBIT Margin and Strategic ... GuruFocus.com · Aug 11, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$172.0M$161.0M$258.0M$283.0M$253.0M
Investing Cash Flow$-110.0M$-119.0M$-196.0M$-134.0M$-75.0M
Financing Cash Flow$-9.0M$-10.0M$-10.0M$-1.0M$-11.0M
Net Cash Flow$23.0M$-46.0M$-70.0M$15.0M$52.0M
Free Cash Flow$146.0M$123.0M$224.0M$251.0M$221.0M

Valuation & Return Ratios

MetricValue
PEG Ratio14.46
EV / EBITDA18.53
FCF Yield3.43%
Quick Ratio4.26
Interest Coverage177.19
Return 1Y-23.16%
Return 3Y0.82%
Return 5Y

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
DNGFFDongfang Electric Corporation Limited $2.88 +0.00% 19.93 $9.96B 2.78%
EBCOFEbara Corporation $41.50 +0.00% 33.39 $18.96B 1.04%
NIABYNIBE Industrier AB (publ) $3.82 +1.06% 3.38 $7.70B 1.05%
SHKLYSinotruk (Hong Kong) Limited $269.00 +0.00% 14.04 $14.85B 2.09%
SPXSFSpirax-Sarco Engineering plc $92.28 +0.00% 31.81 $6.81B 3.54%

About Rational AG

RATIONAL AG specializes globally in the design, manufacturing, and distribution of advanced professional cooking equipment tailored for industrial kitchens. Its core product line features the iCombi Pro and iCombi Classic, innovative combi-steamers equipped with intelligent cooking programs, alongside dedicated maintenance products for these appliances. The company further offers the iVario, a versatile cooking system capable of food preparation both in liquids and through direct heat contact, and ConnectedCooking, an online management platform designed for commercial culinary environments. Complementing its main offerings, RATIONAL provides a comprehensive range of accessories, replacement components, and support services for its entire product portfolio. The company serves a diverse clientele, encompassing traditional hospitality sectors like restaurants and hotels; institutional food service providers such as corporate cafeterias, healthcare facilities, educational establishments, military operations, correctional facilities, and elder care homes; as well as quick-service restaurants, catering businesses, grocery stores, bakeries, snack vendors, butcher shops, petrol stations, and food delivery services. RATIONAL distributes its products worldwide through an extensive network of independent partners. Established in 1973, the company maintains its headquarters in Landsberg am Lech, Germany.

Rational AG is headquartered in DE.

Rational AG (RATIY) stock trades at $37.56 with a market capitalization of $8.54B. The stock is valued at a price-to-earnings (P/E) ratio of 28.14, price-to-book of 7.21, price-to-sales of 5.62. Over the past 52 weeks the stock has ranged between $34.34 and $46.03, and currently trades 18.4% below its 52-week high. It pays a dividend yielding 3.12%.

On profitability, Rational AG generates a return on equity (ROE) of 28.32% — well above the market average, a sign of a high-quality business, return on capital employed of 32.18%, an operating margin of 26.18%, a net profit margin of 19.99%.

Official website: www.rational-online.com

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