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Rational AG (RTLLF)
OTHER OTC:RTLLF
US Market
RTLLF
Rational
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Rational (RTLLF) Ratios

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Rational Ratios

RTLLF's free cash flow for Q1 2026 was €0.58. For the 2026 fiscal year, RTLLF's free cash flow was decreased by € and operating cash flow was €0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.97 4.48 3.99 3.78 3.46
Quick Ratio
 4.26 3.86 3.46 3.20 2.85
Cash Ratio
 1.11 0.93 0.71 0.74 1.05
Solvency Ratio
 1.26 1.16 1.16 1.09 0.97
Operating Cash Flow Ratio
 1.50 1.32 1.39 1.39 0.84
Short-Term Operating Cash Flow Coverage
 0.00 27.75 0.00 0.00 170.15
Net Current Asset Value
€ 709.25M€ 642.63M€ 564.81M€ 473.76M€ 438.95M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.02 0.03 0.03 0.02
Debt-to-Equity Ratio
 0.02 0.03 0.03 0.04 0.03
Debt-to-Capital Ratio
 0.02 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
 1.23 1.27 1.29 1.30 1.33
Debt Service Coverage Ratio
 152.57 24.68 172.59 191.48 148.43
Interest Coverage Ratio
 177.19 173.60 192.86 215.86 459.08
Debt to Market Cap
 0.00 <0.01 0.00 0.00 <0.01
Interest Debt Per Share
 1.72 2.56 2.77 2.58 1.72
Net Debt to EBITDA
 -0.51 -0.43 -0.31 -0.35 -0.68
Profitability Margins
Gross Profit Margin
58.65%59.02%59.20%56.72%55.27%
EBIT Margin
26.54%26.37%27.45%25.34%23.31%
EBITDA Margin
29.41%29.31%30.58%28.24%26.33%
Operating Profit Margin
26.18%26.37%27.11%25.00%23.31%
Pretax Profit Margin
26.85%27.08%27.31%25.23%23.25%
Net Profit Margin
19.99%20.15%20.99%19.16%18.17%
Continuous Operations Profit Margin
19.99%20.15%20.99%19.16%18.17%
Net Income Per EBT
74.44%74.42%76.87%75.96%78.12%
EBT Per EBIT
102.57%102.70%100.71%100.91%99.78%
Return on Assets (ROA)
20.79%21.29%22.65%21.82%20.65%
Return on Equity (ROE)
28.32%26.98%29.24%28.36%27.46%
Return on Capital Employed (ROCE)
32.18%33.46%35.88%35.05%33.67%
Return on Invested Capital (ROIC)
23.96%24.67%27.29%26.35%26.02%
Return on Tangible Assets
21.05%21.58%23.04%22.29%21.03%
Earnings Yield
3.46%3.38%2.67%2.71%2.94%
Efficiency Ratios
Receivables Turnover
 6.04 5.82 6.51 6.51 5.14
Payables Turnover
 13.23 15.95 14.65 14.74 12.58
Inventory Turnover
 3.95 4.15 4.53 4.55 3.93
Fixed Asset Turnover
 5.44 5.37 5.24 5.13 5.01
Asset Turnover
 1.04 1.06 1.08 1.14 1.14
Working Capital Turnover Ratio
 1.77 1.93 2.12 2.28 2.30
Cash Conversion Cycle
 125.17 127.72 111.83 111.51 134.87
Days of Sales Outstanding
 60.46 62.68 56.08 56.04 71.06
Days of Inventory Outstanding
 92.30 87.92 80.66 80.24 92.83
Days of Payables Outstanding
 27.59 22.89 24.91 24.77 29.02
Operating Cycle
 152.76 150.60 136.74 136.28 163.89
Cash Flow Ratios
Operating Cash Flow Per Share
 25.10 23.21 24.90 22.72 14.13
Free Cash Flow Per Share
 21.76 20.24 22.11 19.68 10.86
CapEx Per Share
 3.33 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
 1.37 1.29 1.53 1.37 1.06
Capital Expenditure Coverage Ratio
 7.53 7.83 8.95 7.46 4.32
Operating Cash Flow Coverage Ratio
 16.17 9.72 9.50 9.20 8.45
Operating Cash Flow to Sales Ratio
 0.22 0.21 0.24 0.23 0.16
Free Cash Flow Yield
3.34%3.06%2.68%2.81%1.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.93 29.63 37.40 36.86 33.98
Price-to-Sales (P/S) Ratio
 5.78 5.97 7.85 7.06 6.17
Price-to-Book (P/B) Ratio
 7.41 7.99 10.93 10.45 9.33
Price-to-Free Cash Flow (P/FCF) Ratio
 29.96 32.68 37.26 35.55 51.12
Price-to-Operating Cash Flow Ratio
 25.98 28.50 33.10 30.79 39.29
Price-to-Earnings Growth (PEG) Ratio
 14.87 21.76 2.33 2.27 0.68
Price-to-Fair Value
 7.41 7.99 10.93 10.45 9.33
Enterprise Value Multiple
 19.15 19.95 25.36 24.67 22.77
Enterprise Value
 7.22B 7.36B 9.25B 7.84B 6.13B
EV to EBITDA
 19.15 19.95 25.36 24.67 22.77
EV to Sales
 5.63 5.84 7.75 6.97 5.99
EV to Free Cash Flow
 29.18 31.99 36.81 35.06 49.65
EV to Operating Cash Flow
 25.31 27.90 32.69 30.36 38.15
Tangible Book Value Per Share
 86.60 81.34 73.69 65.04 58.07
Shareholders’ Equity Per Share
 87.93 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
 112.74 110.78 104.97 99.02 89.92
Net Income Per Share
 22.54 22.33 22.03 18.98 16.33
Tax Burden
 0.74 0.74 0.77 0.76 0.78
Interest Burden
 1.01 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
 0.26 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
 1.03 1.04 0.87 0.91 0.68
Currency in EUR