RTLLF (Rational AG) Total Liabilities: $269 Mil (As of Mar. 2026)


RTLLF Rational AG RTLLF
93 GF Score
Price $746.43
GF Value $893.79
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Rational AG Total Liabilities?

Rational AG RTLLF +1.65% 93 Total Liabilities is $269 Mil as of Mar. 2026. GuruFocus rates RTLLF with a GF Score™ of 93/100 and a GF Value™ of $893.79 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Rational AG's Total Liabilities for the quarter that ended in Mar. 2026 was $269 Mil.

Rational AG's quarterly Total Liabilities increased from Sep. 2025 ($278.45 Mil) to Dec. 2025 ($283.71 Mil) but then declined from Dec. 2025 ($283.71 Mil) to Mar. 2026 ($269.11 Mil).

Rational AG's annual Total Liabilities increased from Dec. 2023 ($248.90 Mil) to Dec. 2024 ($261.00 Mil) and increased from Dec. 2024 ($261.00 Mil) to Dec. 2025 ($283.71 Mil).

Rational AG Total Liabilities Historical Data

* Premium members only.

The historical data trend for Rational AG's Total 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 Total Liabilities Chart

Rational AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 203.96 236.21 248.90 261.00 283.71

Rational AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total 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 221.47 251.37 278.45 283.71 269.11
RTLLF
93GF Score
Rational AG RTLLF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Rational AG Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Rational AG's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=233.63+(20.652+21.092
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+7.566+0.767)
=284

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=1385.34-1101.632
=284

Rational AG's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=219.338+(0+41.295
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+7.568+0.767)
=269

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=1424.941-1155.831
=269

* 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 Total Liabilities →
What does a Total Liabilities of $269 Mil mean?
Rational AG (RTLLF) has a Total Liabilities of $269 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Rational AG and its competitors.
Is Rational AG's Total Liabilities too high?
Rational AG's current Total Liabilities is $269 Mil. Overall, Rational AG has a GF Score™ of 93/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rational AG's Total Liabilities compare to GEV and ETN?
Rational AG's Total Liabilities of $269 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 Total Liabilities for an Industrial Products company?
A good Total Liabilities depends on the Industrial Products industry context. However, Total 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Rational AG and its competitors. Rational AG's current Total Liabilities is $269 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 $893.79, compared to a current price of $746.43 — trading 16.5% below its estimated fair value. The current Total Liabilities is $269 Mil. 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Rational AG (RTLLF), the current Total Liabilities is $269 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 $746.43 is trading 16.5% below its estimated GF Value™ of $893.79. GuruFocus considers Rational AG to be Modestly Undervalued.

Key valuation signals for RTLLF:

  • Total Liabilities: $269 Mil
  • GF Value™: $893.79 vs. price of $746.43 (16.5% below fair value)
  • GF Score™: 93/100 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.
93GF Score

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

$746.43
Price
$893.79
GF Value