Rational AG (RTLLF)
OTHER OTC:RTLLF
RTLLF Stock Chart & Stats
$857.29
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Market closed
$857.29
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Day’s Range― - ―
52-Week Range$685.25 - $913.09
Previous CloseN/A
VolumeN/A
Average Volume (3M)11.00
Market Cap
$8.66B
Enterprise Value$7.44B
Total Cash (Recent Filing)$210.35M
Total Debt (Recent Filing)$17.64M
Price to Earnings (P/E)29.8
Beta0.75
Next Earnings
Aug 06, 2026EPS Estimate
6.67Next Dividend Ex-DateN/A
Dividend Yield2.36%
Share Statistics
EPS (TTM)22.53
Shares Outstanding11,370,000
10 Day Avg. Volume1
30 Day Avg. Volume11
Financial Highlights & Ratios
PEG Ratio21.76
Price to Book (P/B)7.99
Price to Sales (P/S)5.97
P/FCF Ratio32.68
Enterprise Value/Market Cap0.86
Enterprise Value/Revenue5.80
Enterprise Value/Gross Profit9.89
Enterprise Value/Ebitda19.73
Forecast
1Y Price Target
$936.68Price Target Upside9.26% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering10
EPS Forecast (FY)27.51
Revenue Forecast (FY)$1.57B
Bulls Say, Bears Say
Bulls Say
High Profitability MarginsSustained high gross, EBIT and net margins indicate durable pricing power and operational efficiency. Over 2–6 months this supports resilient cash flows, internal reinvestment capacity and the ability to absorb cost shocks without eroding core profitability.
Exceptionally Conservative Balance SheetVery low leverage materially reduces solvency and refinancing risk and preserves strategic optionality. Combined with strong ROE, the conservative balance sheet supports durable capital returns, opportunistic M&A, and stability through cyclical weakness.
High-quality Cash GenerationConsistent OCF above net income and strong FCF conversion reflect high-quality earnings and low accruals. This sustainable cash generation funds capex, dividends and strategic initiatives without reliance on external financing.
Bears Say
Moderating Revenue GrowthGrowth settling into mid-single digits suggests a slower organic expansion phase. Over months this reduces incremental scale benefits, raises reliance on margin improvement or M&A for EPS growth, and limits upside from core unit demand.
Free Cash Flow VolatilityYear-to-year swings in FCF indicate sensitivity to working capital and timing of cash items. This volatility can complicate multi-quarter planning for buybacks/dividends and reduce predictability of capital allocation despite strong average conversion.
Limited Leverage AmplificationA very conservative capital structure lowers risk but constrains the company’s ability to use debt to accelerate growth or finance larger deals. Over time this trade-off could slow scaling opportunities versus peers using measured leverage.
Rational News
RTLLF FAQ
What was Rational AG’s price range in the past 12 months?
Rational AG lowest stock price was $685.25 and its highest was $913.09 in the past 12 months.
What is Rational AG’s market cap?
Rational AG’s market cap is $8.66B.
When is Rational AG’s upcoming earnings report date?
Rational AG’s upcoming earnings report date is Aug 06, 2026 which is in 49 days.
How were Rational AG’s earnings last quarter?
Rational AG released its earnings results on May 06, 2026. The company reported $6.067 earnings per share for the quarter, beating the consensus estimate of $5.953 by $0.114.
Is Rational AG overvalued?
According to Wall Street analysts Rational AG’s price is currently Undervalued.
Does Rational AG pay dividends?
Rational AG pays a Annually dividend of $23.395 which represents an annual dividend yield of 2.36%. See more information on Rational AG dividends here
What is Rational AG’s EPS estimate?
Rational AG’s EPS estimate is 6.67.
How many shares outstanding does Rational AG have?
Rational AG has 11,370,000 shares outstanding.
What happened to Rational AG’s price movement after its last earnings report?
Rational AG reported an EPS of $6.067 in its last earnings report, beating expectations of $5.953. Following the earnings report the stock price went up 5.264%.
Which hedge fund is a major shareholder of Rational AG?
Currently, no hedge funds are holding shares in RTLLF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Rational Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-22.57%
12-Months-Change
Fundamentals
Return on Equity
28.32%
Trailing 12-Months
Asset Growth
10.15%
Trailing 12-Months
Company Description
Rational AG
Headquartered in Landsberg am Lech, Germany, Rational AG, established in 1973, is a global leader in the development, manufacture, and distribution of advanced professional cooking appliances for commercial kitchens. Its innovative product portfolio features the iCombi Pro and iCombi Classic, intelligent combi-steamers accompanied by dedicated care solutions, as well as the iVario, a versatile cooking system designed for liquid-based preparation or direct contact heating. Furthermore, the company provides ConnectedCooking, an online platform to optimize kitchen operations. Beyond these core systems, Rational also supplies a full range of accessories, spare components, and comprehensive services for its equipment. The company caters to a broad spectrum of clients, encompassing hospitality venues like restaurants and hotels, alongside various communal and institutional food service providers such as corporate canteens, hospitals, schools, universities, military facilities, prisons, and retirement homes. Its reach also extends to quick-service establishments, catering companies, supermarkets, bakeries, butcher shops, petrol stations, and food delivery services. These sophisticated culinary solutions are brought to market through a network of independent sales partners.
RTLLF Stock 12 Month Forecast
Average Price Target
$936.68
▲(9.26% Upside)
Ownership Overview
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Insiders
3.47% Mutual Funds
0.21% Other Institutional Investors
88.62% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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