RTLLF (Rational AG) Other Current Liabilities: $145 Mil (As of Mar. 2026)


RTLLF Rational AG RTLLF
95 GF Score
Price $734.06
GF Value $873.75
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Rational AG Other Current Liabilities?

Rational AG RTLLF 95 Other Current Liabilities is $145 Mil as of Mar. 2026. GuruFocus rates RTLLF with a GF Score™ of 95/100 and a GF Value™ of $873.75 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Rational AG's other current liabilities for the quarter that ended in Mar. 2026 was $145 Mil.

Rational AG's quarterly other current liabilities declined from Sep. 2025 ($169 Mil) to Dec. 2025 ($132 Mil) but then increased from Dec. 2025 ($132 Mil) to Mar. 2026 ($145 Mil).

Rational AG's annual other current liabilities increased from Dec. 2023 ($108 Mil) to Dec. 2024 ($117 Mil) and increased from Dec. 2024 ($117 Mil) to Dec. 2025 ($132 Mil).

Rational AG Other Current Liabilities Related Terms

Rational AG Other Current Liabilities Historical Data

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The historical data trend for Rational AG's Other Current Liabilities 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 Other Current Liabilities Chart

Rational AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 96.53 140.29 107.68 116.55 131.51

Rational AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Current Liabilities 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 119.91 134.89 168.94 131.51 144.84
RTLLF
95GF Score
Rational AG RTLLF
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Rational AG Other Current Liabilities Calculation

The liability a company needs to pay in the next 12 months, but not assigned to Accounts Payable or Debt. For instance, Wal-Mart (WMT) has accrued wages, salaries, valuation, bonuses, insurance liabilities, accrued tax etc. These are all included in other current liabilities.

What does a Other Current Liabilities of $145 Mil mean?
Rational AG (RTLLF) has a Other Current Liabilities of $145 Mil as of Mar. 2026. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Rational AG.
Is Rational AG's Other Current Liabilities too high?
Rational AG's current Other Current Liabilities is $145 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 Other Current Liabilities compare to GEV and ETN?
Rational AG's Other Current Liabilities of $145 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 Other Current Liabilities for an Industrial Products company?
A good Other Current Liabilities depends on the Industrial Products industry context. However, Other Current Liabilities 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 Other Current Liabilities mean?
A high Other Current Liabilities can signal that a stock is expensive relative to its fundamentals. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Rational AG. Rational AG's current Other Current Liabilities is $145 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 $873.75, compared to a current price of $734.06 — trading 16% below its estimated fair value. The current Other Current Liabilities is $145 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 Other Current Liabilities calculated?
Other Current Liabilities is calculated from a company's financial statements. For Rational AG (RTLLF), the current Other Current Liabilities is $145 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% below its estimated GF Value™ of $873.75. GuruFocus considers Rational AG to be Modestly Undervalued.

Key valuation signals for RTLLF:

  • Other Current Liabilities: $145 Mil
  • GF Value™: $873.75 vs. price of $734.06 (16% 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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Other Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$734.06
Price
$873.75
GF Value