RTLLF (Rational AG) Cash Flow for Dividends: $-197 Mil (TTM As of Mar. 2026)


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 Cash Flow for Dividends?

Rational AG RTLLF +1.65% 93 Cash Flow for Dividends is $-197 Mil as of Mar. 2026. 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.

Rational AG's cash flow for dividends for the three months ended in Mar. 2026 was $0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was $-197 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Rational AG's annual payment of dividends declined from Dec. 2023 ($-167 Mil) to Dec. 2024 ($-161 Mil) but then increased from Dec. 2024 ($-161 Mil) to Dec. 2025 ($-200 Mil).

Rational AG Cash Flow for Dividends Related Terms

Rational AG Cash Flow for Dividends Historical Data

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The historical data trend for Rational AG's Cash Flow for Dividends 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 Cash Flow for Dividends Chart

Rational AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -61.67 -120.45 -167.39 -160.73 -199.71

Rational AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends 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 0.00 -196.71 0.00 0.00 0.00
RTLLF
93GF Score
Rational AG RTLLF
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Rational AG Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-197 Mil.

* 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 Cash Flow for Dividends of $-197 Mil mean?
Rational AG (RTLLF) has a Cash Flow for Dividends of $-197 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Rational AG and its competitors.
Is Rational AG's Cash Flow for Dividends too high?
Rational AG's current Cash Flow for Dividends is $-197 Mil. 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 Cash Flow for Dividends compare to GEV and ETN?
Rational AG's Cash Flow for Dividends of $-197 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 Cash Flow for Dividends for an Industrial Products company?
A good Cash Flow for Dividends depends on the Industrial Products industry context. However, Cash Flow for Dividends 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 Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Rational AG and its competitors. Rational AG's current Cash Flow for Dividends is $-197 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 $893.79, compared to a current price of $746.43 — trading 16.5% below its estimated fair value. The current Cash Flow for Dividends is $-197 Mil. 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 Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Rational AG (RTLLF), the current Cash Flow for Dividends is $-197 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 $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:

  • Cash Flow for Dividends: $-197 Mil
  • GF Value™: $893.79 vs. price of $746.43 (16.5% below fair value)
  • GF Score™: 93/100 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.
93GF Score

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

$746.43
Price
$893.79
GF Value