RTLLF (Rational AG) Ending Cash Position: $243 Mil (As of Mar. 2026)


RTLLF Rational AG RTLLF
95 GF Score
Price $734.06
GF Value $883.35
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Rational AG Ending Cash Position?

Rational AG RTLLF 95 Ending Cash Position is $243 Mil as of Mar. 2026. 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.

Rational AG's Ending Cash Position for the quarter that ended in Mar. 2026 was $243 Mil.

Rational AG's quarterly Ending Cash Position increased from Sep. 2025 ($197 Mil) to Dec. 2025 ($218 Mil) and increased from Dec. 2025 ($218 Mil) to Mar. 2026 ($243 Mil).

Rational AG's annual Ending Cash Position increased from Dec. 2023 ($150 Mil) to Dec. 2024 ($160 Mil) and increased from Dec. 2024 ($160 Mil) to Dec. 2025 ($218 Mil).

Rational AG Ending Cash Position Related Terms

Rational AG Ending Cash Position Historical Data

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The historical data trend for Rational AG's Ending 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 Ending Cash Position Chart

Rational AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 286.66 220.23 150.45 159.72 218.17

Rational AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending 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 160.74 148.48 197.15 218.17 243.18
RTLLF
95GF Score
Rational AG RTLLF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Rational AG Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Rational AG's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=178.605+39.566
=218

Rational AG's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=215.397+27.781
=243

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $243 Mil mean?
Rational AG (RTLLF) has a Ending Cash Position of $243 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Rational AG and its competitors.
Is Rational AG's Ending Cash Position too high?
Rational AG's current Ending Cash Position is $243 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 Ending Cash Position compare to GEV and ETN?
Rational AG's Ending Cash Position of $243 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 Ending Cash Position for an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Rational AG and its competitors. Rational AG's current Ending Cash Position is $243 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 $883.35, compared to a current price of $734.06 — trading 16.9% below its estimated fair value. The current Ending Cash Position is $243 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Rational AG (RTLLF), the current Ending Cash Position is $243 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 16.9% below its estimated GF Value™ of $883.35. GuruFocus considers Rational AG to be Modestly Undervalued.

Key valuation signals for RTLLF:

  • Ending Cash Position: $243 Mil
  • GF Value™: $883.35 vs. price of $734.06 (16.9% 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

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

$734.06
Price
$883.35
GF Value