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RATIONAL Aktiengesellschaft (RTLLF)

Market Closed
10 Aug, 20:00
OTC PINK OTC PINK
$
794. 71
-11.05
-1.3714%
$
8.45B Market Cap
40.19 P/E Ratio
67.06% Div Yield
16 Volume
0 Eps
$ 805.76
Previous Close
Add Transaction
Day Range
729 794.71
Year Range
695.8 887.11
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RATIONAL Aktiengesellschaft (RTLLF) Statistics

Valuation metrics

Market Cap 8.45B
Enterprise value 7.39B
Trailing P/E (ttm) 29.58
Forward P/E -
PEG ratio 15.2
Price/Sales (ttm) 5.91
Price/Book (mrq) 7.58
Enterprise Value/Revenue 5.76
Enterprise Value/EBITDA 19.51

Overview

Shares outstanding 11.37M
Float 6.01M
Shares short -
% Held by insiders 0.55%
% Held by institutions 0.28%
Average volume (10 days) 36
Average volume (90 days) 30

Price summary

52-Week low 695.8
52-Week high 887.11
Beta 1.26
50-Day moving average 751.98
200-Day moving average 775.3

Dividends and splits

Forward annual dividend rate 67.06
Forward annual dividend yield 0.0906%
Trailing annual dividend rate 20
Trailing annual dividend yield 0.03%
5-Year annual dividend yield 1.48%
Payout ratio 0.67
Dividend Date 5 May 2026
Ex-Dividend Date 30 Apr 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 30 Jun 2025

Profitability

Profit margin 0.2%
Operating margin 0.26%

Operational effectiveness

Return on assets 0.21%
Return on equity 0.28%

Income Statement

Revenue (ttm) 1.48B
Revenue per share (ttm) 112.74
Quarterly revenue growth (yoy) 0.07%
Gross profit (ttm) 871.73M
EBITDA 370.52M
Net income to common (ttm) 297.65M
Diluted EPS (ttm) 22.54
Quarterly earnings growth (yoy) -0.01%

Balance Sheet

Total cash (mrq) 638.32M
Total cash per share (mrq) 18.5
Total debt (mrq) 31.83M
Total Debt/Equity (mrq) 0.02
Current ratio (mrq) 4.97%
Book value per share (mrq) 87.93

Cash Flow

Cash flow statement 296.75M
Levered free cash flow (LFCF) 198.64M