Business Description
Rational AG
ISIN : US75410B1017
Share Class Description:
RATIY: ADRTotal Employee Number:
2,887Description
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 | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 20.89 | |||||
Equity-to-Asset | 0.81 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | 0.07 | |||||
Interest Coverage | 178.48 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 23.3 | |||||
Beneish M-Score | -2.55 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.2 | |||||
3-Year EBITDA Growth Rate | 12.2 | |||||
3-Year EPS without NRI Growth Rate | 11 | |||||
3-Year FCF Growth Rate | 21.1 | |||||
3-Year Book Growth Rate | 10.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 7.81 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.55 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
9-Day RSI | 0.02 | |||||
14-Day RSI | 0.56 | |||||
6-1 Month Momentum % | -9.46 | |||||
12-1 Month Momentum % | -9.46 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 4.97 | |||||
Quick Ratio | 4.26 | |||||
Cash Ratio | 2.99 | |||||
Days Inventory | 84.13 | |||||
Days Sales Outstanding | 54.81 | |||||
Days Payable | 23.71 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.03 | |||||
Dividend Payout Ratio | 0.65 | |||||
3-Year Dividend Growth Rate | 26 | |||||
Forward Dividend Yield % | 3.03 | |||||
5-Year Yield-on-Cost % | 9.97 | |||||
Shareholder Yield % | 2.42 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 58.65 | |||||
Operating Margin % | 26.37 | |||||
Net Margin % | 19.99 | |||||
EBITDA Margin % | 29.87 | |||||
FCF Margin % | 18.86 | |||||
OCF Margin % | 21.82 | |||||
ROE % | 28.26 | |||||
ROA % | 22.6 | |||||
ROIC % | 43.75 | |||||
3-Year ROIIC % | 124.28 | |||||
ROC (Joel Greenblatt) % | 87.72 | |||||
ROCE % | 36.44 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 7 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 29.53 | |||||
Forward PE Ratio | 28.26 | |||||
PE Ratio without NRI | 29.53 | |||||
Shiller PE Ratio | 37.99 | |||||
Price-to-Owner-Earnings | 30.52 | |||||
PEG Ratio | 1.26 | |||||
PS Ratio | 5.9 | |||||
PB Ratio | 7.57 | |||||
Price-to-Tangible-Book | 7.69 | |||||
Price-to-Free-Cash-Flow | 31.36 | |||||
Price-to-Operating-Cash-Flow | 27.1 | |||||
EV-to-EBIT | 20.41 | |||||
EV-to-Forward-EBIT | 19.7 | |||||
EV-to-EBITDA | 18.45 | |||||
EV-to-Forward-EBITDA | 17.4 | |||||
EV-to-Revenue | 5.51 | |||||
EV-to-Forward-Revenue | 5.07 | |||||
EV-to-FCF | 29.27 | |||||
Price-to-GF-Value | 0.84 | |||||
Price-to-Projected-FCF | 2.3 | |||||
Price-to-Median-PS-Value | 0.71 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.2 | |||||
Price-to-Graham-Number | 3.18 | |||||
| Price-to-Net-Current-Asset-Value | 10.66 | |||||
| Price-to-Net-Cash | 22.57 | |||||
Earnings Yield (Greenblatt) % | 4.9 | |||||
FCF Yield % | 3.19 | |||||
Forward Rate of Return (Yacktman) % | 22.48 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Rational AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,491.723 | ||
| EPS (TTM) ($) | 1.312 | ||
| Beta | 0.5536 | ||
| 3-Year Sharpe Ratio | 0.05 | ||
| 3-Year Sortino Ratio | 0.07 | ||
| Volatility % | 16.04 | ||
| 14-Day RSI | 0.56 | ||
| 14-Day ATR ($) | 0.097923 | ||
| 20-Day SMA ($) | 39.8276 | ||
| 12-1 Month Momentum % | -9.46 | ||
| 52-Week Range ($) | 37.93 - 46.025 | ||
| Shares Outstanding (Mil) | 227.4 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Rational AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Rational AG Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-05 15:00 | In 123 days | ||
| Third quarter earnings results for 2026 | 2026-11-05 07:00 | In 123 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-06 15:00 | In 32 days | ||
| Second quarter earnings results for 2026 | 2026-08-06 07:00 | In 32 days | ||
| First quarter earnings conference call for 2026 | 2026-05-06 15:00 | 41.67 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-06 07:00 | 41.67 (+0.00%) | ||
| USD 1.168900 Cash Dividend | 2026-05-04 | 41.67 (+0.00%) | ||
| General meeting for 2026 | 2026-04-29 10:00 | 41.67 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-19 15:00 | 41.67 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-19 07:00 | 41.67 (+0.00%) |
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Rational AG Frequently Asked Questions
What is Rational AG(RATIY)'s stock price today?
The current price of RATIY is $38.60. The 52 week high of RATIY is $46.03 and 52 week low is $37.93.
When is next earnings date of Rational AG(RATIY)?
The next earnings date of Rational AG(RATIY) is 2026-08-06.
Does Rational AG(RATIY) pay dividends? If so, how much?
The Dividend Yield %  of Rational AG(RATIY) is 3.03% (As of Today), Highest Dividend Payout Ratio of Rational AG(RATIY) was 0.81. The lowest was 0.44. And the median was 0.63. The  Forward Dividend Yield % of Rational AG(RATIY) is 3.03%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on OTCPK:RATIY
No articles.
Press Release
| Subject | Date | ||
|---|---|---|---|
| RATIONAL Announces Promotion of Simon Lohse to Executive Vice President for Area North America | 2021-09-08 | ||
| RATIONAL Launches New iVario Product Line in North America | 2020-08-24 |
Articles on Rational AG
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