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Rational AG (GB:0FRJ)
LSE:0FRJ
UK Market
0FRJ
Rational
RESEARCH TOOLSreports

Rational (0FRJ) Ratios

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Rational Ratios

GB:0FRJ's free cash flow for Q4 2025 was €0.60. For the 2025 fiscal year, GB:0FRJ's free cash flow was decreased by € and operating cash flow was €0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.48 4.48 3.99 3.78 3.46
Quick Ratio
 3.86 3.86 3.46 3.20 2.85
Cash Ratio
 0.93 0.93 0.71 0.74 1.05
Solvency Ratio
 1.16 1.16 1.16 1.09 0.97
Operating Cash Flow Ratio
 1.29 1.32 1.39 1.39 0.84
Short-Term Operating Cash Flow Coverage
 27.05 27.75 0.00 0.00 170.15
Net Current Asset Value
€ 642.63M€ 642.63M€ 564.81M€ 473.76M€ 438.95M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.03 0.03 0.02
Debt-to-Equity Ratio
 0.03 0.03 0.03 0.04 0.03
Debt-to-Capital Ratio
 0.03 0.03 0.03 0.04 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.27 1.27 1.29 1.30 1.33
Debt Service Coverage Ratio
 25.46 24.68 172.59 191.48 148.43
Interest Coverage Ratio
 174.24 173.60 192.86 215.86 459.08
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 <0.01
Interest Debt Per Share
 2.56 2.56 2.77 2.58 1.72
Net Debt to EBITDA
 -0.42 -0.43 -0.31 -0.35 -0.68
Profitability Margins
Gross Profit Margin
59.02%59.02%59.20%56.72%55.27%
EBIT Margin
27.07%26.37%27.45%25.34%23.31%
EBITDA Margin
30.01%29.31%30.58%28.24%26.33%
Operating Profit Margin
26.46%26.37%27.11%25.00%23.31%
Pretax Profit Margin
27.08%27.08%27.31%25.23%23.25%
Net Profit Margin
20.15%20.15%20.99%19.16%18.17%
Continuous Operations Profit Margin
20.15%20.15%20.99%19.16%18.17%
Net Income Per EBT
74.42%74.42%76.87%75.96%78.12%
EBT Per EBIT
102.33%102.70%100.71%100.91%99.78%
Return on Assets (ROA)
21.29%21.29%22.65%21.82%20.65%
Return on Equity (ROE)
28.74%26.98%29.24%28.36%27.46%
Return on Capital Employed (ROCE)
33.58%33.46%35.88%35.05%33.67%
Return on Invested Capital (ROIC)
24.76%24.67%27.29%26.35%26.02%
Return on Tangible Assets
21.58%21.58%23.04%22.29%21.03%
Earnings Yield
3.27%3.38%2.67%2.71%2.94%
Efficiency Ratios
Receivables Turnover
 5.82 5.82 6.51 6.51 5.14
Payables Turnover
 15.95 15.95 14.65 14.74 12.58
Inventory Turnover
 4.15 4.15 4.53 4.55 3.93
Fixed Asset Turnover
 5.37 5.37 5.24 5.13 5.01
Asset Turnover
 1.06 1.06 1.08 1.14 1.14
Working Capital Turnover Ratio
 1.90 1.93 2.12 2.28 2.30
Cash Conversion Cycle
 127.72 127.72 111.83 111.51 134.87
Days of Sales Outstanding
 62.68 62.68 56.08 56.04 71.06
Days of Inventory Outstanding
 87.92 87.92 80.66 80.24 92.83
Days of Payables Outstanding
 22.89 22.89 24.91 24.77 29.02
Operating Cycle
 150.60 150.60 136.74 136.28 163.89
Cash Flow Ratios
Operating Cash Flow Per Share
 22.61 23.21 24.90 22.72 14.13
Free Cash Flow Per Share
 19.65 20.24 22.11 19.68 10.86
CapEx Per Share
 2.96 2.96 2.78 3.05 3.27
Free Cash Flow to Operating Cash Flow
 0.87 0.87 0.89 0.87 0.77
Dividend Paid and CapEx Coverage Ratio
 1.26 1.29 1.53 1.37 1.06
Capital Expenditure Coverage Ratio
 7.63 7.83 8.95 7.46 4.32
Operating Cash Flow Coverage Ratio
 9.47 9.72 9.50 9.20 8.45
Operating Cash Flow to Sales Ratio
 0.20 0.21 0.24 0.23 0.16
Free Cash Flow Yield
2.88%3.06%2.68%2.81%1.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.46 29.63 37.40 36.86 33.98
Price-to-Sales (P/S) Ratio
 5.74 5.97 7.85 7.06 6.17
Price-to-Book (P/B) Ratio
 7.68 7.99 10.93 10.45 9.33
Price-to-Free Cash Flow (P/FCF) Ratio
 32.34 32.68 37.26 35.55 51.12
Price-to-Operating Cash Flow Ratio
 28.10 28.50 33.10 30.79 39.29
Price-to-Earnings Growth (PEG) Ratio
 -63.82 21.76 2.33 2.27 0.68
Price-to-Fair Value
 7.68 7.99 10.93 10.45 9.33
Enterprise Value Multiple
 18.69 19.95 25.36 24.67 22.77
Enterprise Value
 7.60B 7.36B 9.25B 7.84B 6.13B
EV to EBITDA
 20.11 19.95 25.36 24.67 22.77
EV to Sales
 6.03 5.84 7.75 6.97 5.99
EV to Free Cash Flow
 34.02 31.99 36.81 35.06 49.65
EV to Operating Cash Flow
 29.56 27.90 32.69 30.36 38.15
Tangible Book Value Per Share
 81.34 81.34 73.69 65.04 58.07
Shareholders’ Equity Per Share
 82.74 82.74 75.37 66.91 59.48
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.23 0.24 0.22
Revenue Per Share
 110.78 110.78 104.97 99.02 89.92
Net Income Per Share
 22.33 22.33 22.03 18.98 16.33
Tax Burden
 0.74 0.74 0.77 0.76 0.78
Interest Burden
 1.00 1.03 0.99 1.00 1.00
Research & Development to Revenue
 0.06 0.06 0.06 0.05 0.04
SG&A to Revenue
 0.27 0.27 0.27 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.88 1.04 0.87 0.91 0.68
Currency in EUR