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Rational AGRTLLF 94 Net Cash per Share is $18.74 as of Jun. 2026. GuruFocus rates RTLLF with a GF Score™ of 94/100 and a GF Value™ of $903.79 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 599 Industrial Products companies, Rational AG ranks worse than 81.64% on this metric.
Rational AG (OTCPK:RTLLF) Net Cash per Share Explanation
Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.
You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.
Rational AG Net Cash per Share Related Terms
Rational AG Net Cash per Share Historical Data
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The historical data trend for Rational AG's Net Cash 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.
RTLLF vs GEV, ETN, PH: Net Cash per Share Comparison
For the Specialty Industrial Machinery subindustry, Rational AG's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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-Net-Cash vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Rational AG's Price-to-Net-Cash distribution charts can be found below:
* The bar in red indicates where Rational AG's Price-to-Net-Cash falls into.
In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.
Rational AG's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as
* 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 Net Cash per Share of $18.74 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Rational AG and its competitors. According to the industry distribution chart, Rational AG ranks #489 out of 599 companies in the Industrial Products industry, placing it in the top 81.6%.
Is Rational AG's Net Cash per Share too high?
Rational AG's current Net Cash per Share is $18.74. The Industrial Products industry median Net Cash per Share is 10.50. Rational AG's value of $18.74 is 78.5% above this industry median. Based on the distribution chart, Rational AG ranks #489 out of 599 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Rational AG has a GF Score™ of 94/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rational AG's Net Cash per Share compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Rational AG ranks #489 out of 599 companies for Net Cash per Share. This places Rational AG in the lower half of its industry. The industry median Net Cash per Share is 10.50. Rational AG's value of $18.74 is 78.5% 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 Net Cash per Share for an Industrial Products company?
The median Net Cash per Share among Industrial Products companies is 10.50, based on 599 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Rational AG's current Net Cash per Share of $18.74 is 78.5% 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Rational AG and its competitors. For the Industrial Products industry, the median Net Cash per Share is 10.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rational AG's current Net Cash per Share is $18.74. 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 $903.79, compared to a current price of $773.67 — trading 14.4% below its estimated fair value. The current Net Cash per Share is $18.74 and 78.5% above the Industrial Products industry median of 10.50. Rational AG's overall GF Score™ is 94/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Rational AG (RTLLF), the current Net Cash per Share is $18.74 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 $903.79.
GuruFocus considers Rational AG to be Modestly Undervalued.
Key valuation signals for RTLLF:
Net Cash per Share: $18.74
GF Value™: $903.79 vs. price of $773.67 (14.4% below fair value)
Industry Position: 78.5% above the Industrial Products median (#489 of 599)
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.
94GF Score
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