RTLLF (Rational AG) Beginning Cash Position: $215 Mil (As of Mar. 2026)


RTLLF Rational AG RTLLF
95 GF Score
Price $734.06
GF Value $873.75
Valuation Modestly Undervalued
! 1 Warning Sign
View Full Analysis

What is Rational AG Beginning Cash Position?

Rational AG RTLLF 95 Beginning Cash Position is $215 Mil as of Mar. 2026. GuruFocus rates RTLLF with a GF Score™ of 95/100 and a GF Value™ of $873.75 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Rational AG's Beginning Cash Position for the quarter that ended in Mar. 2026 was $215 Mil.

Rational AG's quarterly Beginning Cash Position increased from Sep. 2025 ($151 Mil) to Dec. 2025 ($197 Mil) and increased from Dec. 2025 ($197 Mil) to Mar. 2026 ($215 Mil).

Rational AG's annual Beginning Cash Position declined from Dec. 2023 ($227 Mil) to Dec. 2024 ($144 Mil) but then increased from Dec. 2024 ($144 Mil) to Dec. 2025 ($179 Mil).

Rational AG Beginning Cash Position Related Terms

Rational AG Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Rational AG's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rational AG Beginning Cash Position Chart

Rational AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 261.16 268.74 226.72 144.46 178.61

Rational AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 164.90 171.49 151.10 196.69 215.40
RTLLF
95GF Score
Rational AG RTLLF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rational AG Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $215 Mil mean?
Rational AG (RTLLF) has a Beginning Cash Position of $215 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Rational AG and its competitors.
Is Rational AG's Beginning Cash Position too high?
Rational AG's current Beginning Cash Position is $215 Mil. Overall, Rational AG has a GF Score™ of 95/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rational AG's Beginning Cash Position compare to GEV and ETN?
Rational AG's Beginning Cash Position of $215 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Rational AG and its competitors. Rational AG's current Beginning Cash Position is $215 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rational AG stock overvalued right now?
Based on GuruFocus' analysis, Rational AG (RTLLF) is currently considered Modestly Undervalued. The stock's GF Value™ is $873.75, compared to a current price of $734.06 — trading 16% below its estimated fair value. The current Beginning Cash Position is $215 Mil. Rational AG's overall GF Score™ is 95/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Rational AG (RTLLF), the current Beginning Cash Position is $215 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Rational AG (RTLLF) Overvalued in 2026?

Based on GuruFocus' analysis, Rational AG stock appears to be undervalued. The current stock price of $734.06 is trading 16% below its estimated GF Value™ of $873.75. GuruFocus considers Rational AG to be Modestly Undervalued.

Key valuation signals for RTLLF:

  • Beginning Cash Position: $215 Mil
  • GF Value™: $873.75 vs. price of $734.06 (16% below fair value)
  • GF Score™: 95/100 with 1 warning sign

No single metric tells the full story. See the RTLLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rational AG Business Description

Address Siegfried-Meister-Strasse 1, Landsberg am Lech, BY, DEU, 86899
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.
95GF Score

Get the complete analysis for RTLLF

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$734.06
Price
$873.75
GF Value