RTLLF (Rational AG) Operating Cash Flow per Share: $31.19 (TTM As of Jun. 2026)

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RTLLF Rational AG RTLLF
93 GF Score
Price $773.67
GF Value $903.56
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Rational AG Operating Cash Flow per Share?

Rational AG RTLLF 93 Operating Cash Flow per Share is $31.19 as of Jun. 2026. GuruFocus rates RTLLF with a GF Score™ of 93/100 and a GF Value™ of $903.56 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 2,161 Industrial Products companies, Rational AG ranks better than 58.17% on this metric.

Rational AG's operating cash flow per share for the three months ended in Jun. 2026 was $10.45. Rational AG's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was $31.19.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Rational AG was 27.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 16.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 22.10% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 7.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Rational AG's Operating Cash Flow per Share or its related term are showing as below:

RTLLF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -14   Med: 10.2   Max: 40.7
Current: 16.4

During the past 13 years, Rational AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 40.70% per year. The lowest was -14.00% per year. And the median was 10.20% per year.

RTLLF's 3-Year OCF Growth Rate is ranked better than
58.17% of 2161 companies
in the Industrial Products industry
Industry Median: 10.2 vs RTLLF: 16.40

Rational AG Operating Cash Flow per Share Related Terms


Rational AG Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Rational AG's Operating Cash Flow per Share 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 Operating Cash Flow per Share Chart

Rational AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.10 14.96 24.78 26.07 26.06

Rational AG Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Operating Cash Flow per Share 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 7.88 11.06 6.84 2.83 10.45

RTLLF vs GEV, ETN, PH: Operating Cash Flow per Share Comparison

For the Specialty Industrial Machinery subindustry, Rational AG's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Rational AG Price-to-Operating-Cash-Flow vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Rational AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Rational AG's Price-to-Operating-Cash-Flow falls into.


RTLLF
93GF Score
Rational AG RTLLF
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Rational AG Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Rational AG's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=296.345/11.370
=26.06

Rational AG's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=118.796/11.370
=10.45

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $31.19

* 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.

What does a Operating Cash Flow per Share of $31.19 mean?
Rational AG (RTLLF) has a Operating Cash Flow per Share of $31.19 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Rational AG and its competitors. According to the industry distribution chart, Rational AG ranks #904 out of 2161 companies in the Industrial Products industry, placing it in the top 41.8%.
Is Rational AG's Operating Cash Flow per Share too high?
Rational AG's current Operating Cash Flow per Share is $31.19. The Industrial Products industry median Operating Cash Flow per Share is 10.20. Rational AG's value of $31.19 is 205.8% above this industry median. Based on the distribution chart, Rational AG ranks #904 out of 2161 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Rational AG has a GF Score™ of 93/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rational AG's Operating Cash Flow per Share compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Rational AG ranks #904 out of 2161 companies for Operating Cash Flow per Share. This puts Rational AG in the upper half of its industry. The industry median Operating Cash Flow per Share is 10.20. Rational AG's value of $31.19 is 205.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for an Industrial Products company?
The median Operating Cash Flow per Share among Industrial Products companies is 10.20, based on 2,161 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Rational AG's current Operating Cash Flow per Share of $31.19 is 205.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Rational AG and its competitors. For the Industrial Products industry, the median Operating Cash Flow per Share is 10.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rational AG's current Operating Cash Flow per Share is $31.19. 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 $903.56, compared to a current price of $773.67 — trading 14.4% below its estimated fair value. The current Operating Cash Flow per Share is $31.19 and 205.8% above the Industrial Products industry median of 10.20. Rational AG's overall GF Score™ is 93/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Rational AG (RTLLF), the current Operating Cash Flow per Share is $31.19 as of Jun. 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 $773.67 is trading 14.4% below its estimated GF Value™ of $903.56. GuruFocus considers Rational AG to be Modestly Undervalued.

Key valuation signals for RTLLF:

  • Operating Cash Flow per Share: $31.19
  • GF Value™: $903.56 vs. price of $773.67 (14.4% below fair value)
  • GF Score™: 93/100 with 2 warning signs
  • Industry Position: 205.8% above the Industrial Products median (#904 of 2161)

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.
93GF Score

Get the complete analysis for RTLLF

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$773.67
Price
$903.56
GF Value