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Rational AGRTLLF 93 Net Cash per Share is $33.98 as of Mar. 2026, which is 46% below its 10-year median of 63.10. GuruFocus rates RTLLF with a GF Score™ of 93/100 and a GF Value™ of $898.90. The stock has 1 warning sign investors should review. Among 624 Industrial Products companies, Rational AG ranks worse than 72.44% on this metric.
The historical rank and industry rank for Rational AG's Net Cash per Share or its related term are showing as below:
RTLLF'
s Price-to-Net-Cash Range Over the Past 10 Years
Min: 21.16 Med: 63.1 Max: 4660
Current: 22.09
During the past 13 years, the highest Price-to-Net-Cash Ratio of Rational AG was 4660.00. The lowest was 21.16. And the median was 63.10.
RTLLF's Price-to-Net-Cash is ranked worse than 72.44% of 624
companies
in the Industrial Products industry
Industry Median: 9.665
vs RTLLF: 22.09
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
* Premium members only.
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 $33.98 as of Mar. 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. This is 46% below median its historical median of 63.10. Over the past decade, Rational AG's Net Cash per Share has ranged from 21.16 to 4,660.00. According to the industry distribution chart, Rational AG ranks #452 out of 624 companies in the Industrial Products industry, placing it in the top 72.4%.
Is Rational AG's Net Cash per Share too high?
Rational AG's current Net Cash per Share of $33.98 is 46% below median its 10-year median of 63.10. Over the past 10 years, this metric has ranged from a low of 21.16 to a high of 4,660.00. The Industrial Products industry median Net Cash per Share is 9.67. Rational AG's value of $33.98 is 251.6% above this industry median. Based on the distribution chart, Rational AG ranks #452 out of 624 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Rational AG has a GF Score™ of 93/100, 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 #452 out of 624 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 9.67. Rational AG's value of $33.98 is 251.6% above this benchmark. Historically, Rational AG's own Net Cash per Share has ranged from 21.16 to 4,660.00 over the past decade. While the company's 10-year median is 63.10 vs. the industry median of 9.67, 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 Net Cash per Share for an Industrial Products company?
The median Net Cash per Share among Industrial Products companies is 9.67, based on 624 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 $33.98 is 251.6% 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 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 9.67 — 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 $33.98, which is 46% below median its own 10-year median of 63.10. 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?
Rational AG (RTLLF) has a current Net Cash per Share of $33.98. The stock's GF Value™ is $898.90, compared to a current price of $734.06 — trading 18.3% below its estimated fair value. The current Net Cash per Share is $33.98, which is 46% below median its 10-year median of 63.10 and 251.6% above the Industrial Products industry median of 9.67. 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 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 $33.98 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 18.3% below its estimated GF Value™ of $898.90.
Key valuation signals for RTLLF:
Net Cash per Share: $33.98 (46% below median its 10-year median of 63.10)
GF Value™: $898.90 vs. price of $734.06 (18.3% below fair value)
Industry Position: 251.6% above the Industrial Products median (#452 of 624)
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.
93GF Score
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