RTLLF (Rational AG) Financial Strength: 10 (As of Mar. 2026) — Near Median

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RTLLF Rational AG RTLLF
94 GF Score
Price $734.06
GF Value $885.20
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Rational AG Financial Strength?

Rational AG RTLLF 94 Financial Strength is 10 as of Mar. 2026, which is at its 10-year median of 10.00. GuruFocus rates RTLLF with a GF Score™ of 94/100 and a GF Value™ of $885.20 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Rational AG has the Financial Strength Rank of 10. It shows strong financial strength and is unlikely to fall into distressed situations.

Good Sign:

Rational AG shows strong financial strength.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Rational AG's Interest Coverage for the quarter that ended in Mar. 2026 was 223.97. Rational AG's debt to revenue ratio for the quarter that ended in Mar. 2026 was 0.00. As of today, Rational AG's Altman Z-Score is 22.52.


Rational AG  (OTCPK:RTLLF) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Rational AG has the Financial Strength Rank of 10. It shows strong financial strength and is unlikely to fall into distressed situations.


Rational AG Financial Strength Related Terms


RTLLF vs GEV, ETN, PH: Financial Strength Comparison

For the Specialty Industrial Machinery subindustry, Rational AG's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Rational AG's Financial Strength distribution charts can be found below:

* The bar in red indicates where Rational AG's Financial Strength falls into.


RTLLF
94GF Score
Rational AG RTLLF
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Rational AG Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Rational AG's Interest Expense for the months ended in Mar. 2026 was $-0 Mil. Its Operating Income for the months ended in Mar. 2026 was $88 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0 Mil.

Rational AG's Interest Coverage for the quarter that ended in Mar. 2026 is

Interest Coverage=-1*Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*87.795/-0.392
=223.97

The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Rational AG has enough cash to cover all of its debt. Its financial situation is stable.

2. Debt to revenue ratio. The lower, the better.

Rational AG's Debt to Revenue Ratio for the quarter that ended in Mar. 2026 is

Debt to Revenue Ratio=Total Debt (Q: Mar. 2026 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0) / 1468.812
=0.00

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Rational AG has a Z-score of 22.52, indicating it is in Safe Zones. This implies the Z-Score is strong.

Good Sign:

Altman Z-score of 22.52 is strong.

* 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.

Frequently Asked Questions Learn more about Financial Strength →
What does a Financial Strength of 10 mean?
Rational AG (RTLLF) has a Financial Strength of 10 as of Mar. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Rational AG and its competitors. This is near median its historical median of 10.00. Over the past decade, Rational AG's Financial Strength has ranged from 3.00 to 10.00.
Is Rational AG's Financial Strength too high?
Rational AG's current Financial Strength of 10 is near median its 10-year median of 10.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 10.00. 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 Financial Strength compare to GEV and ETN?
Rational AG's Financial Strength of 10 can be compared against companies in the Industrial Products industry. Historically, Rational AG's own Financial Strength has ranged from 3.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for an Industrial Products company?
A good Financial Strength depends on the Industrial Products industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Rational AG and its competitors. Rational AG's current Financial Strength is 10, which is near median its own 10-year median of 10.00. 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 $885.20, compared to a current price of $734.06 — trading 17.1% below its estimated fair value. The current Financial Strength is 10, which is near median its 10-year median of 10.00. Rational AG's overall GF Score™ is 94/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Rational AG (RTLLF), the current Financial Strength is 10 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 17.1% below its estimated GF Value™ of $885.20. GuruFocus considers Rational AG to be Modestly Undervalued.

Key valuation signals for RTLLF:

  • Financial Strength: 10 (near median its 10-year median of 10.00)
  • GF Value™: $885.20 vs. price of $734.06 (17.1% below fair value)
  • GF Score™: 94/100 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.
94GF Score

Get the complete analysis for RTLLF

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

$734.06
Price
$885.20
GF Value