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STOCKS

Rational AG (DE:RAA)

:RAA

RAA

Rational

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Rational (RAA) Ratios

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Rational Ratios

DE:RAA's free cash flow for Q1 2025 was €0.59. For the 2025 fiscal year, DE:RAA's free cash flow was decreased by € and operating cash flow was €0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.19	3.78	3.46	3.87	4.48
Quick Ratio	4.48	3.20	2.85	3.20	3.70
Cash Ratio	0.93	0.74	1.05	1.68	2.23
Solvency Ratio	1.41	1.09	0.97	0.85	0.81
Operating Cash Flow Ratio	1.64	1.39	0.84	1.17	0.92
Short-Term Operating Cash Flow Coverage	0.00	0.00	170.15	145.39	36.35
Net Current Asset Value	€ 627.63M	€ 473.76M	€ 438.95M	€ 384.76M	€ 318.09M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.03	0.02	0.02	0.03
Debt-to-Equity Ratio	0.00	0.04	0.03	0.03	0.04
Debt-to-Capital Ratio	0.00	0.04	0.03	0.03	0.04
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	<0.01	<0.01
Financial Leverage Ratio	1.22	1.30	1.33	1.30	1.25
Debt Service Coverage Ratio	236.90	191.48	148.43	84.63	33.48
Interest Coverage Ratio	267.56	215.86	459.08	246.91	139.53
Debt to Market Cap	0.00	0.00	<0.01	<0.01	<0.01
Interest Debt Per Share	0.11	2.58	1.72	1.78	2.07
Net Debt to EBITDA	-0.41	-0.35	-0.68	-1.19	-1.53
Profitability Margins
Gross Profit Margin	59.37%	56.72%	55.27%	55.05%	55.44%
EBIT Margin	27.10%	25.34%	23.31%	20.46%	15.87%
EBITDA Margin	30.31%	28.24%	26.33%	24.34%	20.38%
Operating Profit Margin	27.13%	25.00%	23.31%	20.46%	15.87%
Pretax Profit Margin	27.19%	25.23%	23.25%	20.37%	15.76%
Net Profit Margin	20.90%	19.16%	18.17%	15.86%	12.33%
Continuous Operations Profit Margin	20.90%	19.16%	18.17%	15.86%	12.33%
Net Income Per EBT	76.87%	75.96%	78.12%	77.84%	78.24%
EBT Per EBIT	100.23%	100.91%	99.78%	99.59%	99.28%
Return on Assets (ROA)	22.46%	21.82%	20.65%	15.78%	11.94%
Return on Equity (ROE)	31.04%	28.36%	27.46%	20.50%	14.97%
Return on Capital Employed (ROCE)	34.03%	35.05%	33.67%	25.01%	18.10%
Return on Invested Capital (ROIC)	26.16%	26.35%	26.02%	19.23%	13.94%
Return on Tangible Assets	22.82%	22.29%	21.03%	15.95%	12.06%
Earnings Yield	2.98%	2.71%	2.94%	1.21%	0.93%
Efficiency Ratios
Receivables Turnover	6.46	6.51	5.14	7.17	6.58
Payables Turnover	14.87	14.74	12.58	12.32	13.68
Inventory Turnover	4.29	4.55	3.93	3.60	3.65
Fixed Asset Turnover	5.40	5.13	5.01	3.98	3.33
Asset Turnover	1.07	1.14	1.14	0.99	0.97
Working Capital Turnover Ratio	1.88	2.28	2.30	2.02	1.85
Cash Conversion Cycle	116.97	111.51	134.87	122.63	128.79
Days of Sales Outstanding	56.50	56.04	71.06	50.92	55.49
Days of Inventory Outstanding	85.02	80.24	92.83	101.32	99.97
Days of Payables Outstanding	24.55	24.77	29.02	29.62	26.67
Operating Cycle	141.52	136.28	163.89	152.25	155.46
Cash Flow Ratios
Operating Cash Flow Per Share	23.17	22.72	14.13	15.10	8.15
Free Cash Flow Per Share	20.71	19.68	10.86	12.83	5.21
CapEx Per Share	2.46	3.05	3.27	2.27	2.94
Free Cash Flow to Operating Cash Flow	0.89	0.87	0.77	0.85	0.64
Dividend Paid and CapEx Coverage Ratio	1.45	1.37	1.06	2.14	0.94
Capital Expenditure Coverage Ratio	9.42	7.46	4.32	6.65	2.78
Operating Cash Flow Coverage Ratio	0.00	9.20	8.45	8.76	4.07
Operating Cash Flow to Sales Ratio	0.22	0.23	0.16	0.22	0.14
Free Cash Flow Yield	2.79%	2.81%	1.96%	1.43%	0.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.57	36.86	33.98	82.79	108.10
Price-to-Sales (P/S) Ratio	7.02	7.06	6.17	13.13	13.33
Price-to-Book (P/B) Ratio	9.23	10.45	9.33	16.97	16.18
Price-to-Free Cash Flow (P/FCF) Ratio	35.82	35.55	51.12	70.17	146.02
Price-to-Operating Cash Flow Ratio	32.02	30.79	39.29	59.62	93.41
Price-to-Earnings Growth (PEG) Ratio	123.33	2.27	0.68	1.52	-2.03
Price-to-Fair Value	9.23	10.45	9.33	16.97	16.18
Enterprise Value Multiple	22.74	24.67	22.77	52.74	63.86
Enterprise Value	8.29B	7.84B	6.13B	10.01B	8.46B
EV to EBITDA	22.74	24.67	22.77	52.74	63.86
EV to Sales	6.89	6.97	5.99	12.84	13.02
EV to Free Cash Flow	35.19	35.06	49.65	68.62	142.60
EV to Operating Cash Flow	31.46	30.36	38.15	58.30	91.22
Tangible Book Value Per Share	80.40	65.04	58.07	52.33	46.49
Shareholders’ Equity Per Share	80.40	66.91	59.48	53.06	47.06
Tax and Other Ratios
Effective Tax Rate	0.23	0.24	0.22	0.22	0.22
Revenue Per Share	105.75	99.02	89.92	68.58	57.13
Net Income Per Share	22.10	18.98	16.33	10.88	7.04
Tax Burden	0.77	0.76	0.78	0.78	0.78
Interest Burden	1.00	1.00	1.00	1.00	0.99
Research & Development to Revenue	0.06	0.05	0.04	0.06	0.06
SG&A to Revenue	0.05	0.05	0.05	0.05	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.86	0.91	0.68	1.08	0.91

Currency in EUR

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