What is Rational AG (RTLLF) stock price today?

Rational AG (RTLLF) is currently trading at $805.76, up 0% today.

What is RTLLF P/E ratio?

Rational AG's P/E ratio is 30.20. This is above the market average, reflecting high growth expectations.

What is RTLLF return on equity (ROE)?

Rational AG's return on equity (ROE) is 28.32%, indicating how efficiently the company generates profit from shareholders' equity. This is considered high quality.

What is Rational AG's market cap?

Rational AG has a market capitalization of $9.16B.

OTC · Industrial - Machinery

Rational AG (RTLLF) Stock

$805.76 +0.00% OTC: RTLLF Industrials

Valuation

Metric	Value
Price	$805.76
Market Cap	$9.16B
P/E Ratio	30.20
P/B Ratio	7.74
P/S Ratio	6.04
EPS (TTM)	$26.68
52-Week High	$887.11
52-Week Low	$695.80
Dividend Yield	2.90%

Financials & Margins

Metric	Value
ROE	28.32%
ROA	20.79%
ROCE	32.18%
Gross Margin	58.65%
Operating Margin	26.18%
Net Margin	19.99%
Debt/Equity	0.02
Current Ratio	4.97

Annual Financials (USD)

Metric	2021	2022	2023	2024	2025
Revenue	$780.0M	$1.0B	$1.1B	$1.2B	$1.3B
Operating Profit	$158.0M	$238.0M	$285.0M	$324.0M	$332.0M
Net Profit	$124.0M	$186.0M	$216.0M	$251.0M	$254.0M
EPS	$10.88	$16.33	$18.98	$22.03	$22.32
Op Margin	20.3%	23.3%	25.3%	27.1%	26.4%

Balance Sheet (USD)

Metric	2021	2022	2023	2024	2025
Total Assets	$784.0M	$899.0M	$967.0M	$1.1B	$1.2B
Total Liabilities	$181.0M	$223.0M	$228.0M	$249.0M	$251.0M
Cash	$246.0M	$201.0M	$126.0M	$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)

Metric	2021	2022	2023	2024	2025
Operating Cash Flow	$172.0M	$161.0M	$258.0M	$283.0M	$264.0M
Investing Cash Flow	$-110.0M	$-119.0M	$-196.0M	$-134.0M	$-78.0M
Financing Cash Flow	$-9.0M	$-10.0M	$-11.0M	$-1.0M	$-12.0M
Net Cash Flow	$23.0M	$-46.0M	$-70.0M	$15.0M	$52.0M
Free Cash Flow	$146.0M	$123.0M	$224.0M	$251.0M	$230.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	15.52
EV / EBITDA	19.93
FCF Yield	3.20%
Quick Ratio	4.26
Interest Coverage	177.19
Return 1Y	3.88%
Return 3Y	22.44%
Return 5Y	-7.60%

Ownership

Insiders Held55.20%

Institutions Held29.79%

Institutions Float Held66.50%

Institutional Holder	Shares	Report Date
Gardner Russo & Quinn, LLC	2,200	2026-03-31
Pacer Advisors, Inc.	24	2026-03-31

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div 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%
GRPTFGetlink SE	$21.60	+0.00%	30.93	$11.72B	4.31%
KNNGFKion Group AG	$55.11	+0.00%	13.81	$7.23B	1.31%
SPXSFSpirax-Sarco Engineering plc	$92.28	+0.00%	31.81	$6.81B	3.54%

About Rational AG

Rational AG, established in 1973 and headquartered in Landsberg am Lech, Germany, is dedicated to the global development, production, and sale of sophisticated cooking appliances for commercial kitchens. Its product lineup includes the iCombi Pro and iCombi Classic combi-steamers, which feature intelligent cooking functions, along with their complementary care products. The company also offers the iVario, a versatile multifunctional cooking system designed for both liquid-based and direct-heat preparation, and ConnectedCooking, an online platform for managing professional kitchen operations. Additionally, Rational provides essential accessories, service components, and support services for its equipment. The company caters to a broad clientele, encompassing restaurants, hotels, and diverse communal catering operations such as corporate canteens, hospitals, schools, universities, military facilities, prisons, and retirement homes. It also serves quick service restaurants, caterers, supermarkets, bakeries and snack shops, butchers, petrol stations, and food delivery services. Sales are conducted through a network of independent distribution partners.

Rational AG is headquartered in DE.

Rational AG (RTLLF) stock trades at $805.76 with a market capitalization of $9.16B. The stock is valued at a price-to-earnings (P/E) ratio of 30.20, price-to-book of 7.74, price-to-sales of 6.04. Over the past 52 weeks the stock has ranged between $695.80 and $887.11, and currently trades 9.2% below its 52-week high. It pays a dividend yielding 2.90%.

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