Rational specializes in manufacturing automated multifunctional ovens for professional kitchens that replace conventional cooking appliances such as a stove, grill, and oven. Rational has produced over 1 million combi-steamers since its first combi-steamer in 1976, which are used to prepare 160 million food dishes daily. Approximately 72% of group revenue is generated from the sale of cooking appliances, mostly the iCombi Pro that was launched in May 2020 and its predecessor product. Rational has a presence in over 120 countries. The majority of revenue is earned in Europe, followed by North America and Asia.

Financial Strength

10/10

Name	Current	Vs Industry
Cash-To-Debt	13.94
Equity-to-Asset	0.76
Debt-to-Equity	0.04
Debt-to-EBITDA	0.09
Interest Coverage	215.86
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	27.28	Distress Grey Safe
Beneish M-Score	-2.57	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	20.1
	3-Year EBITDA Growth Rate	33.9
	3-Year EPS without NRI Growth Rate	39.1
	3-Year FCF Growth Rate	55.7
	3-Year Book Growth Rate	11.3
	Future 3-5Y EPS without NRI Growth Rate	9.47
	Future 3-5Y Total Revenue Growth Rate	6.9

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	51.34
	9-Day RSI	51.56
	14-Day RSI	52.3
	6-1 Month Momentum %	46.12
	12-1 Month Momentum %	19.13

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.78
	Quick Ratio	3.2
	Cash Ratio	2.1
	Days Inventory	85.51
	Days Sales Outstanding	55.61
	Days Payable	25.84

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.37
	Dividend Payout Ratio	0.58
	3-Year Dividend Growth Rate	24.5
	Forward Dividend Yield %	1.36
	5-Year Yield-on-Cost %	1.42
	Shareholder Yield %	1.39

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	56.72
	Operating Margin %	25
	Net Margin %	19.17
	FCF Margin %	19.88
	ROE %	31.24
	ROA %	23.6
	ROIC %	42.91
	ROC (Joel Greenblatt) %	84.22
	ROCE %	39.33
	Years of Profitability over Past 10-Year	10

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	42.51
	Forward PE Ratio	41.49
	PE Ratio without NRI	42.58
	Shiller PE Ratio	54
	Price-to-Owner-Earnings	49.64
	PEG Ratio	5.91
	PS Ratio	7.92
	PB Ratio	12.07
	Price-to-Tangible-Book	12.43
	Price-to-Free-Cash-Flow	39.85
	Price-to-Operating-Cash-Flow	34.51
	EV-to-EBIT	29.72
	EV-to-Forward-EBIT	30.56
	EV-to-EBITDA	28.09
	EV-to-Forward-EBITDA	25.79
	EV-to-Revenue	7.53
	EV-to-Forward-Revenue	7.33
	EV-to-FCF	38.3
	Price-to-Projected-FCF	3.97
	Price-to-DCF (Earnings Based)	3.14
	Price-to-DCF (FCF Based)	3.03
	Price-to-Median-PS-Value	0.96
	Price-to-Peter-Lynch-Fair-Value	5.19
	Price-to-Graham-Number	4.78
	Price-to-Net-Current-Asset-Value	18.82
	Price-to-Net-Cash	54.68
	Earnings Yield (Greenblatt) %	3.36
	FCF Yield %	2.53
	Forward Rate of Return (Yacktman) %	9.55

Financials (Next Earnings Date:2024-05-02)

Annual Quarterly TTM

RTLLF's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:RTLLF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Rational AG Executives

Details

GF Value: $831.37

RTLLF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with RTLLF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	1,213.824
	EPS (TTM) ($)	20.478
	Beta	1.71
	Volatility %	36.84
	14-Day RSI	52.3
	14-Day ATR ($)	21.400048
	20-Day SMA ($)	873.0055
	12-1 Month Momentum %	19.13
	52-Week Range ($)	556.02 - 923.71
	Shares Outstanding (Mil)	11.37

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Rational AG Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Rational AG Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Rational AG Frequently Asked Questions

What is Rational AG(RTLLF)'s stock price today?

The current price of RTLLF is $870.55. The 52 week high of RTLLF is $923.71 and 52 week low is $556.02.

When is next earnings date of Rational AG(RTLLF)?

The next earnings date of Rational AG(RTLLF) is 2024-05-02.

Does Rational AG(RTLLF) pay dividends? If so, how much?

The Dividend Yield % of Rational AG(RTLLF) is 1.37% (As of Today), Highest Dividend Payout Ratio of Rational AG(RTLLF) was 0.81. The lowest was 0.44. And the median was 0.63. The Forward Dividend Yield % of Rational AG(RTLLF) is 1.36%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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