RTLLF (Rational AG) ROC (Joel Greenblatt) %: 75.36% (As of Mar. 2026) — Near Median


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 ROC (Joel Greenblatt) %?

Rational AG RTLLF 95 ROC (Joel Greenblatt) % is 75.36% as of Mar. 2026, which is 7% below its 10-year median of 81.19. 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. Among 3,058 Industrial Products companies, Rational AG ranks better than 95.85% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Rational AG's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 75.36%.

The historical rank and industry rank for Rational AG's ROC (Joel Greenblatt) % or its related term are showing as below:

RTLLF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 36.19   Med: 81.19   Max: 102.8
Current: 87.72

During the past 13 years, Rational AG's highest ROC (Joel Greenblatt) % was 102.80%. The lowest was 36.19%. And the median was 81.19%.

RTLLF's ROC (Joel Greenblatt) % is ranked better than
95.85% of 3058 companies
in the Industrial Products industry
Industry Median: 11.7 vs RTLLF: 87.72

Rational AG's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 19.90% per year.


Rational AG  (OTCPK:RTLLF) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Rational AG ROC (Joel Greenblatt) % Related Terms


Rational AG ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Rational AG's ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % Chart

Rational AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 51.30 73.74 84.49 91.35 95.35

Rational AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC (Joel Greenblatt) % 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 82.02 87.37 88.91 106.16 75.36

RTLLF vs GEV, ETN, PH: ROC (Joel Greenblatt) % Comparison

For the Specialty Industrial Machinery subindustry, Rational AG's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Rational AG's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Rational AG's ROC (Joel Greenblatt) % falls into.


RTLLF
95GF Score
Rational AG RTLLF
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Rational AG ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(234.029 + 145.576 + 42.776) - (90.992 + 0 + 131.506)
=199.883

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(242.124 + 154.968 + 36.453) - (74.501 + 0 + 144.837)
=214.207

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Rational AG for the quarter that ended in Mar. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=362.076/( ( (274.725 + max(199.883, 0)) + (272.172 + max(214.207, 0)) )/ 2 )
=362.076/( ( 474.608 + 486.379 )/ 2 )
=362.076/480.4935
=75.36 %

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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.

What does a ROC (Joel Greenblatt) % of 75.36% mean?
Rational AG (RTLLF) has a ROC (Joel Greenblatt) % of 75.36% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Rational AG and its competitors. This is near median its historical median of 81.19. Over the past decade, Rational AG's ROC (Joel Greenblatt) % has ranged from 36.19 to 102.80. According to the industry distribution chart, Rational AG ranks #127 out of 3058 companies in the Industrial Products industry, placing it in the top 4.2%.
Is Rational AG's ROC (Joel Greenblatt) % too high?
Rational AG's current ROC (Joel Greenblatt) % of 75.36% is near median its 10-year median of 81.19. Over the past 10 years, this metric has ranged from a low of 36.19 to a high of 102.80. The Industrial Products industry median ROC (Joel Greenblatt) % is 11.70. Rational AG's value of 75.36% is 544.1% above this industry median. Based on the distribution chart, Rational AG ranks #127 out of 3058 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. 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 ROC (Joel Greenblatt) % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Rational AG ranks #127 out of 3058 companies for ROC (Joel Greenblatt) %. This places Rational AG in the top 4% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 11.70. Rational AG's value of 75.36% is 544.1% above this benchmark. Historically, Rational AG's own ROC (Joel Greenblatt) % has ranged from 36.19 to 102.80 over the past decade. While the company's 10-year median is 81.19 vs. the industry median of 11.70, 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 ROC (Joel Greenblatt) % for an Industrial Products company?
The median ROC (Joel Greenblatt) % among Industrial Products companies is 11.70, based on 3,058 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Rational AG's current ROC (Joel Greenblatt) % of 75.36% is 544.1% 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Rational AG and its competitors. For the Industrial Products industry, the median ROC (Joel Greenblatt) % is 11.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rational AG's current ROC (Joel Greenblatt) % is 75.36%, which is near median its own 10-year median of 81.19. 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 ROC (Joel Greenblatt) % is 75.36%, which is near median its 10-year median of 81.19 and 544.1% above the Industrial Products industry median of 11.70. 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 ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Rational AG (RTLLF), the current ROC (Joel Greenblatt) % is 75.36% 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:

  • ROC (Joel Greenblatt) %: 75.36% (near median its 10-year median of 81.19)
  • GF Value™: $873.75 vs. price of $734.06 (16% below fair value)
  • GF Score™: 95/100 with 1 warning sign
  • Industry Position: 544.1% above the Industrial Products median (#127 of 3058)

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

Get the complete analysis for RTLLF

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$734.06
Price
$873.75
GF Value