Rational AGRTLLF 95 Cash Ratio is 2.99 as of Mar. 2026, which is 50% above its 10-year median of 2.00. GuruFocus rates RTLLF with a GF Score™ of 95/100 and a GF Value™ of $883.35 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 3,027 Industrial Products companies, Rational AG ranks better than 91.64% on this metric.
Rational AG has a Cash Ratio of 2.99. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Rational AG's Cash Ratio or its related term are showing as below:
RTLLF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.95 Med: 2 Max: 3.13
Current: 2.99
During the past 13 years, Rational AG's highest Cash Ratio was 3.13. The lowest was 0.95. And the median was 2.00.
RTLLF's Cash Ratio is ranked better than 91.64% of 3027
companies
in the Industrial Products industry
Industry Median: 0.52
vs RTLLF: 2.99
Rational AG (OTCPK:RTLLF) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Rational AG Cash Ratio Related Terms
Rational AG Cash Ratio Historical Data
* Premium members only.
The historical data trend for Rational AG's Cash Ratio 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.
For the Specialty Industrial Machinery subindustry, Rational AG's Cash Ratio, along with its competitors' market caps and Cash Ratio 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 Cash Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Rational AG's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Rational AG's Cash Ratio falls into.
* 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 (RTLLF) has a Cash Ratio of 2.99 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Rational AG and its competitors. This is 50% above median its historical median of 2.00. Over the past decade, Rational AG's Cash Ratio has ranged from 0.95 to 3.13. According to the industry distribution chart, Rational AG ranks #253 out of 3027 companies in the Industrial Products industry, placing it in the top 8.4%.
Is Rational AG's Cash Ratio too high?
Rational AG's current Cash Ratio of 2.99 is 50% above median its 10-year median of 2.00. Over the past 10 years, this metric has ranged from a low of 0.95 to a high of 3.13. The Industrial Products industry median Cash Ratio is 0.52. Rational AG's value of 2.99 is 475% above this industry median. Based on the distribution chart, Rational AG ranks #253 out of 3027 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. 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 Cash Ratio compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Rational AG ranks #253 out of 3027 companies for Cash Ratio. This places Rational AG in the top 8% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.52. Rational AG's value of 2.99 is 475% above this benchmark. Historically, Rational AG's own Cash Ratio has ranged from 0.95 to 3.13 over the past decade. While the company's 10-year median is 2.00 vs. the industry median of 0.52, Rational AG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for an Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.52, based on 3,027 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Rational AG's current Cash Ratio of 2.99 is 475% 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 Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Rational AG and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rational AG's current Cash Ratio is 2.99, which is 50% above median its own 10-year median of 2.00. 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 $883.35, compared to a current price of $734.06 — trading 16.9% below its estimated fair value. The current Cash Ratio is 2.99, which is 50% above median its 10-year median of 2.00 and 475% above the Industrial Products industry median of 0.52. 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 Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Rational AG (RTLLF), the current Cash Ratio is 2.99 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 16.9% below its estimated GF Value™ of $883.35.
GuruFocus considers Rational AG to be Modestly Undervalued.
Key valuation signals for RTLLF:
Cash Ratio: 2.99 (50% above median its 10-year median of 2.00)
GF Value™: $883.35 vs. price of $734.06 (16.9% below fair value)
Industry Position: 475% above the Industrial Products median (#253 of 3027)
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 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
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
RTLLF has been successfully added to your 
