RTLLF (Rational AG) Current Ratio: 4.97 (As of Mar. 2026) — 30% Above Median


RTLLF Rational AG RTLLF
93 GF Score
Price $746.43
GF Value $893.79
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Rational AG Current Ratio?

Rational AG RTLLF +1.65% 93 Current Ratio is 4.97 as of Mar. 2026, which is 30% above its 10-year median of 3.83. GuruFocus rates RTLLF with a GF Score™ of 93/100 and a GF Value™ of $893.79 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 3,081 Industrial Products companies, Rational AG ranks better than 89.35% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Rational AG's current ratio for the quarter that ended in Mar. 2026 was 4.97.

Rational AG has a current ratio of 4.97. It indicates the company may not be efficiently using its current assets or its short-term financing facilities. This may also indicate problems in working capital management.

The historical rank and industry rank for Rational AG's Current Ratio or its related term are showing as below:

RTLLF' s Current Ratio Range Over the Past 10 Years
Min: 3.1   Med: 3.83   Max: 5.19
Current: 4.97

During the past 13 years, Rational AG's highest Current Ratio was 5.19. The lowest was 3.10. And the median was 3.83.

RTLLF's Current Ratio is ranked better than
89.35% of 3081 companies
in the Industrial Products industry
Industry Median: 1.96 vs RTLLF: 4.97

Rational AG  (OTCPK:RTLLF) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Rational AG Current Ratio Related Terms


Rational AG Current Ratio Historical Data

* Premium members only.

The historical data trend for Rational AG's Current 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.

Rational AG Current Ratio Chart

Rational AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.87 3.46 3.78 3.99 4.48

Rational AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Current Ratio 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 5.19 4.26 4.24 4.48 4.97

RTLLF vs GEV, ETN, PH: Current Ratio Comparison

For the Specialty Industrial Machinery subindustry, Rational AG's Current Ratio, along with its competitors' market caps and Current 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 Current Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Rational AG's Current Ratio distribution charts can be found below:

* The bar in red indicates where Rational AG's Current Ratio falls into.


RTLLF
93GF Score
Rational AG RTLLF
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Rational AG Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Rational AG's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=1046.727/233.63
=4.48

Rational AG's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=1089.057/219.338
=4.97

* 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.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 4.97 mean?
Rational AG (RTLLF) has a Current Ratio of 4.97 as of Mar. 2026. This is 30% above median its historical median of 3.83. Over the past decade, Rational AG's Current Ratio has ranged from 3.10 to 5.19. According to the industry distribution chart, Rational AG ranks #328 out of 3081 companies in the Industrial Products industry, placing it in the top 10.6%.
Is Rational AG's Current Ratio too high?
Rational AG's current Current Ratio of 4.97 is 30% above median its 10-year median of 3.83. Over the past 10 years, this metric has ranged from a low of 3.10 to a high of 5.19. The Industrial Products industry median Current Ratio is 1.96. Rational AG's value of 4.97 is 153.6% above this industry median. Based on the distribution chart, Rational AG ranks #328 out of 3081 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 93/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rational AG's Current Ratio compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Rational AG ranks #328 out of 3081 companies for Current Ratio. This places Rational AG in the top 11% of its industry — outperforming the majority of peers. The industry median Current Ratio is 1.96. Rational AG's value of 4.97 is 153.6% above this benchmark. Historically, Rational AG's own Current Ratio has ranged from 3.10 to 5.19 over the past decade. While the company's 10-year median is 3.83 vs. the industry median of 1.96, 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 Current Ratio for an Industrial Products company?
The median Current Ratio among Industrial Products companies is 1.96, based on 3,081 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Rational AG's current Current Ratio of 4.97 is 153.6% 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 Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Industrial Products industry, the median Current Ratio is 1.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rational AG's current Current Ratio is 4.97, which is 30% above median its own 10-year median of 3.83. 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 $893.79, compared to a current price of $746.43 — trading 16.5% below its estimated fair value. The current Current Ratio is 4.97, which is 30% above median its 10-year median of 3.83 and 153.6% above the Industrial Products industry median of 1.96. Rational AG's overall GF Score™ is 93/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Rational AG (RTLLF), the current Current Ratio is 4.97 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 $746.43 is trading 16.5% below its estimated GF Value™ of $893.79. GuruFocus considers Rational AG to be Modestly Undervalued.

Key valuation signals for RTLLF:

  • Current Ratio: 4.97 (30% above median its 10-year median of 3.83)
  • GF Value™: $893.79 vs. price of $746.43 (16.5% below fair value)
  • GF Score™: 93/100 with 1 warning sign
  • Industry Position: 153.6% above the Industrial Products median (#328 of 3081)

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

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

$746.43
Price
$893.79
GF Value