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Rational AG

$695.2 -$74.80 (-9.71%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$695.2

Day Range

$695.2$729

Year Range

$695.2$887.11

Market Cap

7.9B

AVG Volume

Trailing/Forward PE

24.99/26.79

PEG ratio

3.52

Dividend Yield

3.42%

Next Earnings Date

2026-11-05

Primary Exchange

Other OTC

Revenue (EUR)

RTLLF Revenue (EUR) by quarter
Period	Revenue (EUR)
26 Q2	323.42M
26 Q1	318.84M
25 Q4	341.2M
25 Q3	312.58M
25 Q2	310.95M
25 Q1	295.29M
24 Q4	318.05M
24 Q3	294.24M
24 Q2	294.82M
24 Q1	286.43M

Net Income (EUR)

RTLLF Net Income (EUR) by quarter
Period	Net Income (EUR)
26 Q2	72.99M
26 Q1	59.47M
25 Q4	70.73M
25 Q3	62.95M
25 Q2	63.38M
25 Q1	56.87M
24 Q4	71.84M
24 Q3	61.58M
24 Q2	61M
24 Q1	56.12M

Operating Income (EUR)

RTLLF Operating Income (EUR) by quarter
Period	Operating Income (EUR)
26 Q2	79.85M
26 Q1	74.65M
25 Q4	99.04M
25 Q3	81M
25 Q2	81.3M
25 Q1	72.09M
24 Q4	97.04M
24 Q3	78.33M
24 Q2	79.45M
24 Q1	72.93M

EBITDA (EUR)

RTLLF EBITDA (EUR) by quarter
Period	EBITDA (EUR)
26 Q2	89.33M
26 Q1	84.05M
25 Q4	107.38M
25 Q3	92.76M
25 Q2	93.21M
25 Q1	84.8M
24 Q4	101.53M
24 Q3	90.98M
24 Q2	89.83M
24 Q1	82.66M

Cash Flows (EUR)

RTLLF Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
26 Q2	93.42M
26 Q1	23.21M
25 Q4	51.56M
25 Q3	101.72M
25 Q2	71.19M
25 Q1	-878K
24 Q4	66.88M
24 Q3	78.66M
24 Q2	90.85M
24 Q1	22.05M

EPS (EUR)

RTLLF EPS (EUR) by quarter
Period	EPS (EUR)
26 Q2	6.42
26 Q1	5.23
25 Q4	6.22
25 Q3	5.53
25 Q2	5.57
25 Q1	5
24 Q4	6.32
24 Q3	5.42
24 Q2	5.36
24 Q1	4.94

Expenses (EUR)

RTLLF Expenses (EUR) by quarter
Period	Expenses (EUR)
26 Q2	116.23M
26 Q1	115.96M
25 Q4	121.84M
25 Q3	108.67M
25 Q2	108.21M
25 Q1	106.52M
24 Q4	109.72M
24 Q3	100.49M
24 Q2	106.09M
24 Q1	100.79M

Cash & Debt (EUR)

RTLLF Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
26 Q2	432.16M
26 Q1	211.15M
25 Q4	539.17M
25 Q3	168.28M
25 Q2	402.54M
25 Q1	501.64M
24 Q4	493.62M
24 Q3	436.02M
24 Q2	356.63M
24 Q1	424.87M

Debt ratios

RTLLF Debt ratios by quarter
Period	Debt ratios
26 Q2	-1.08
26 Q1	-0.51
25 Q4	-1.35
25 Q3	-0.41
25 Q2	-1.01
25 Q1	-1.32
24 Q4	-1.27
24 Q3	-1.19
24 Q2	-0.99
24 Q1	-1.26

Margins

RTLLF Margins by quarter
Period	Margins
26 Q2	61.87%
26 Q1	57.64%
25 Q4	59.86%
25 Q3	58.12%
25 Q2	58.87%
25 Q1	59.16%
24 Q4	59.94%
24 Q3	59.02%
24 Q2	59.31%
24 Q1	58.47%

Return on Capital

RTLLF Return on Capital by quarter
Period	Return on Capital
26 Q2	8.63%
26 Q1	5.93%
25 Q4	7.52%
25 Q3	7.22%
25 Q2	7.85%
25 Q1	6.22%
24 Q4	8.38%
24 Q3	8.05%
24 Q2	8.69%
24 Q1	7.06%

Shares Outstanding

RTLLF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	11.37M
26 Q1	11.37M
25 Q4	11.37M
25 Q3	11.37M
25 Q2	11.37M
25 Q1	11.37M
24 Q4	11.37M
24 Q3	11.37M
24 Q2	11.37M
24 Q1	11.37M

Dividends (EUR)

RTLLF Dividends (EUR) by quarter
Period	Dividends (EUR)
May 26	23.39
May 25	16.71
May 24	14.52
May 23	14.74
May 22	10.51
May 21	5.8
Jun 20	6.41
May 19	10.64
May 18	13.04
May 17	10.89

Book Value Per Share (EUR)

RTLLF Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
26 Q2	74.39
26 Q1	88.27
25 Q4	82.71
25 Q3	76.72
25 Q2	71.04
25 Q1	80.4
24 Q4	75.37
24 Q3	67.24
24 Q2	61.76
24 Q1	69.86

Total Assets (EUR)

RTLLF Total Assets (EUR) by quarter
Period	Total Assets (EUR)
26 Q2	1.09B
26 Q1	1.24B
25 Q4	1.19B
25 Q3	1.11B
25 Q2	1.03B
25 Q1	1.12B
24 Q4	1.11B
24 Q3	1.02B
24 Q2	939.85M
24 Q1	1B

PE Ratio

RTLLF PE Ratio by quarter
Period	PE Ratio
Sep 26	26.56
Sep 26	27.48
Aug 26	29.59
Aug 26	27.26
Aug 26	28.04
Aug 26	30.89
Jul 26	30.97
Jul 26	28.6
Jul 26	28.43
Jul 26	28.49
Jul 26	28.44
Jun 26	29.35
Jun 26	28.68
Jun 26	30.59
Jun 26	29.57
May 26	29.23
May 26	28.13
May 26	29.27
May 26	29.97
May 26	28.27
Apr 26	29.72
Apr 26	32.62
Apr 26	31
Apr 26	26.98
Mar 26	29.25
Mar 26	30.22
Mar 26	31.83
Mar 26	33.08
Feb 26	33.42
Feb 26	33.34
Feb 26	29.36
Feb 26	29.5
Jan 26	30.15
Jan 26	29.69
Jan 26	29.62
Jan 26	31.71
Jan 26	29.28
Dec 25	29.46
Dec 25	28.78
Dec 25	27.85
Dec 25	28.07
Nov 25	29.28
Nov 25	27.77
Nov 25	28.36
Nov 25	27.45
Oct 25	28.84
Oct 25	29.02
Oct 25	28.97
Oct 25	29.83
Oct 25	31.25
Sep 25	28.92
Sep 25	31.28
Sep 25	28.55
Sep 25	27.7
Aug 25	29.57
Aug 25	28.96
Aug 25	29.34
Aug 25	30.15
Aug 25	30.29
Jul 25	32.8
Jul 25	32.37
Jul 25	32.05
Jul 25	31.86
Jun 25	32.07
Jun 25	32.6
Jun 25	32.52
Jun 25	32.97
May 25	33.1
May 25	32.41
May 25	33
May 25	32.76
May 25	34.31
Apr 25	34.1
Apr 25	33.61
Apr 25	29.46
Apr 25	34.86
Mar 25	37.41
Mar 25	41.4
Mar 25	41.12
Mar 25	41.34
Feb 25	43.72
Feb 25	39.83
Feb 25	41.61
Feb 25	41.72
Jan 25	42.15
Jan 25	42.31
Jan 25	39.47
Jan 25	39.57
Jan 25	39.12
Dec 24	40.29
Dec 24	40.27
Dec 24	44.97
Dec 24	45.23
Nov 24	44.56
Nov 24	45.23
Nov 24	44.72
Nov 24	47.66
Nov 24	47.12
Oct 24	47.31
Oct 24	47.01

Free Cash Flow Yield

RTLLF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	3.64%
Sep 26	3.51%
Aug 26	3.26%
Aug 26	3.54%
Aug 26	3.44%
Aug 26	3.13%
Jul 26	3.12%
Jul 26	3.38%
Jul 26	3.4%
Jul 26	3.39%
Jul 26	3.39%
Jun 26	3%
Jun 26	3.07%
Jun 26	2.88%
Jun 26	2.98%
May 26	3.01%
May 26	3.13%
May 26	3.01%
May 26	2.94%
May 26	3.11%
Apr 26	2.96%
Apr 26	2.7%
Apr 26	2.84%
Apr 26	3.26%
Mar 26	3.2%
Mar 26	3.1%
Mar 26	2.94%
Mar 26	2.83%
Feb 26	2.8%
Feb 26	2.81%
Feb 26	3.19%
Feb 26	3.18%
Jan 26	3.11%
Jan 26	3.16%
Jan 26	3.16%
Jan 26	2.95%
Jan 26	3.2%
Dec 25	2.89%
Dec 25	2.96%
Dec 25	3.06%
Dec 25	3.03%
Nov 25	2.91%
Nov 25	3.06%
Nov 25	3%
Nov 25	3.1%
Oct 25	2.95%
Oct 25	2.93%
Oct 25	2.94%
Oct 25	2.85%
Oct 25	2.72%
Sep 25	3.24%
Sep 25	3%
Sep 25	3.28%
Sep 25	3.38%
Aug 25	3.17%
Aug 25	3.24%
Aug 25	3.19%
Aug 25	3.11%
Aug 25	3.09%
Jul 25	2.86%
Jul 25	2.89%
Jul 25	2.92%
Jul 25	2.94%
Jun 25	3.22%
Jun 25	3.16%
Jun 25	3.17%
Jun 25	3.13%
May 25	3.12%
May 25	3.18%
May 25	3.13%
May 25	3.15%
May 25	3.01%
Apr 25	3.03%
Apr 25	3.07%
Apr 25	3.5%
Apr 25	2.96%
Mar 25	2.73%
Mar 25	2.47%
Mar 25	2.49%
Mar 25	2.47%
Feb 25	2.34%
Feb 25	2.57%
Feb 25	2.46%
Feb 25	2.45%
Jan 25	2.43%
Jan 25	2.42%
Jan 25	2.59%
Jan 25	2.58%
Jan 25	2.61%
Dec 24	2.46%
Dec 24	2.46%
Dec 24	2.2%
Dec 24	2.19%
Nov 24	2.22%
Nov 24	2.19%
Nov 24	2.21%
Nov 24	2.08%
Nov 24	2.1%
Oct 24	2.09%
Oct 24	2.11%

Price to Sales

RTLLF Price to Sales by quarter
Period	Price to Sales
Sep 26	5.31
Sep 26	5.49
Aug 26	5.91
Aug 26	5.45
Aug 26	5.6
Aug 26	6.17
Jul 26	6.19
Jul 26	5.72
Jul 26	5.68
Jul 26	5.69
Jul 26	5.69
Jun 26	5.92
Jun 26	5.78
Jun 26	6.17
Jun 26	5.96
May 26	5.89
May 26	5.67
May 26	5.9
May 26	6.04
May 26	5.7
Apr 26	5.99
Apr 26	6.57
Apr 26	6.25
Apr 26	5.44
Mar 26	6.03
Mar 26	6.23
Mar 26	6.56
Mar 26	6.82
Feb 26	6.89
Feb 26	6.88
Feb 26	6.05
Feb 26	6.08
Jan 26	6.22
Jan 26	6.12
Jan 26	6.11
Jan 26	6.54
Jan 26	6.04
Dec 25	6.13
Dec 25	5.99
Dec 25	5.8
Dec 25	5.84
Nov 25	6.09
Nov 25	5.78
Nov 25	5.9
Nov 25	5.71
Oct 25	6
Oct 25	6.04
Oct 25	6.03
Oct 25	6.21
Oct 25	6.51
Sep 25	6.04
Sep 25	6.54
Sep 25	5.97
Sep 25	5.79
Aug 25	6.18
Aug 25	6.05
Aug 25	6.13
Aug 25	6.3
Aug 25	6.33
Jul 25	6.86
Jul 25	6.77
Jul 25	6.7
Jul 25	6.66
Jun 25	6.73
Jun 25	6.84
Jun 25	6.83
Jun 25	6.92
May 25	6.95
May 25	6.8
May 25	6.93
May 25	6.88
May 25	7.2
Apr 25	7.16
Apr 25	7.06
Apr 25	6.18
Apr 25	7.32
Mar 25	7.56
Mar 25	8.37
Mar 25	8.31
Mar 25	8.35
Feb 25	8.83
Feb 25	8.05
Feb 25	8.41
Feb 25	8.43
Jan 25	8.52
Jan 25	8.55
Jan 25	7.98
Jan 25	7.99
Jan 25	7.91
Dec 24	7.97
Dec 24	7.96
Dec 24	8.9
Dec 24	8.95
Nov 24	8.81
Nov 24	8.95
Nov 24	8.84
Nov 24	9.43
Nov 24	9.32
Oct 24	9.36
Oct 24	9.3

EV/EBITDA

RTLLF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	17.54
Sep 26	18.17
Aug 26	19.6
Aug 26	18.02
Aug 26	18.55
Aug 26	20.48
Jul 26	20.54
Jul 26	18.93
Jul 26	18.82
Jul 26	18.85
Jul 26	18.82
Jun 26	18.35
Jun 26	17.9
Jun 26	19.19
Jun 26	18.5
May 26	18.27
May 26	17.54
May 26	18.3
May 26	18.77
May 26	17.63
Apr 26	18.6
Apr 26	20.55
Apr 26	19.46
Apr 26	16.76
Mar 26	19.63
Mar 26	20.29
Mar 26	21.4
Mar 26	22.25
Feb 26	22.49
Feb 26	22.43
Feb 26	19.71
Feb 26	19.8
Jan 26	20.24
Jan 26	19.93
Jan 26	19.88
Jan 26	21.31
Jan 26	19.65
Dec 25	19.16
Dec 25	18.69
Dec 25	18.05
Dec 25	18.2
Nov 25	19.03
Nov 25	18
Nov 25	18.4
Nov 25	17.78
Oct 25	18.73
Oct 25	18.86
Oct 25	18.82
Oct 25	19.41
Oct 25	20.38
Sep 25	18.48
Sep 25	20.09
Sep 25	18.22
Sep 25	17.65
Aug 25	18.92
Aug 25	18.51
Aug 25	18.76
Aug 25	19.32
Aug 25	19.41
Jul 25	21.13
Jul 25	20.84
Jul 25	20.62
Jul 25	20.49
Jun 25	20.74
Jun 25	21.11
Jun 25	21.05
Jun 25	21.36
May 25	21.45
May 25	20.98
May 25	21.38
May 25	21.21
May 25	22.28
Apr 25	22.13
Apr 25	21.8
Apr 25	18.95
Apr 25	22.65
Mar 25	23.97
Mar 25	26.65
Mar 25	26.46
Mar 25	26.61
Feb 25	28.21
Feb 25	25.59
Feb 25	26.79
Feb 25	26.87
Jan 25	27.16
Jan 25	27.26
Jan 25	25.35
Jan 25	25.42
Jan 25	25.12
Dec 24	26.36
Dec 24	26.34
Dec 24	29.54
Dec 24	29.71
Nov 24	29.26
Nov 24	29.71
Nov 24	29.36
Nov 24	31.36
Nov 24	30.99
Oct 24	31.12
Oct 24	30.92

Price/Operating Cashflow

RTLLF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	23.85
Sep 26	24.68
Aug 26	26.58
Aug 26	24.49
Aug 26	25.19
Aug 26	27.74
Jul 26	27.81
Jul 26	25.69
Jul 26	25.54
Jul 26	25.59
Jul 26	25.55
Jun 26	28.97
Jun 26	28.3
Jun 26	30.19
Jun 26	29.18
May 26	28.84
May 26	27.76
May 26	28.89
May 26	29.58
May 26	27.9
Apr 26	29.33
Apr 26	32.19
Apr 26	30.6
Apr 26	26.63
Mar 26	28.09
Mar 26	29.02
Mar 26	30.57
Mar 26	31.78
Feb 26	32.1
Feb 26	32.03
Feb 26	28.2
Feb 26	28.33
Jan 26	28.96
Jan 26	28.51
Jan 26	28.45
Jan 26	30.46
Jan 26	28.13
Dec 25	31.19
Dec 25	30.46
Dec 25	29.48
Dec 25	29.71
Nov 25	30.99
Nov 25	29.39
Nov 25	30.02
Nov 25	29.05
Oct 25	30.52
Oct 25	30.72
Oct 25	30.66
Oct 25	31.57
Oct 25	33.08
Sep 25	28.16
Sep 25	30.46
Sep 25	27.8
Sep 25	26.98
Aug 25	28.79
Aug 25	28.21
Aug 25	28.57
Aug 25	29.36
Aug 25	29.5
Jul 25	31.94
Jul 25	31.53
Jul 25	31.21
Jul 25	31.03
Jun 25	28.23
Jun 25	28.7
Jun 25	28.63
Jun 25	29.03
May 25	29.14
May 25	28.53
May 25	29.05
May 25	28.84
May 25	30.2
Apr 25	30.01
Apr 25	29.59
Apr 25	25.93
Apr 25	30.68
Mar 25	32.81
Mar 25	36.31
Mar 25	36.07
Mar 25	36.26
Feb 25	38.35
Feb 25	34.94
Feb 25	36.5
Feb 25	36.59
Jan 25	36.97
Jan 25	37.11
Jan 25	34.62
Jan 25	34.7
Jan 25	34.32
Dec 24	35.8
Dec 24	35.79
Dec 24	39.97
Dec 24	40.19
Nov 24	39.6
Nov 24	40.2
Nov 24	39.74
Nov 24	42.36
Nov 24	41.88
Oct 24	42.05
Oct 24	41.78

Price to Book

RTLLF Price to Book by quarter
Period	Price to Book
Sep 26	6.79
Sep 26	7.02
Aug 26	7.56
Aug 26	6.97
Aug 26	7.17
Aug 26	7.9
Jul 26	7.92
Jul 26	7.31
Jul 26	7.27
Jul 26	7.28
Jul 26	7.27
Jun 26	7.93
Jun 26	7.74
Jun 26	8.26
Jun 26	7.98
May 26	7.89
May 26	7.6
May 26	7.9
May 26	8.09
May 26	7.63
Apr 26	8.02
Apr 26	8.81
Apr 26	8.37
Apr 26	7.29
Mar 26	8.55
Mar 26	8.83
Mar 26	9.31
Mar 26	9.67
Feb 26	9.77
Feb 26	9.75
Feb 26	8.59
Feb 26	8.62
Jan 26	8.81
Jan 26	8.68
Jan 26	8.66
Jan 26	9.27
Jan 26	8.56
Dec 25	9.25
Dec 25	9.04
Dec 25	8.75
Dec 25	8.81
Nov 25	9.19
Nov 25	8.72
Nov 25	8.91
Nov 25	8.62
Oct 25	9.06
Oct 25	9.12
Oct 25	9.1
Oct 25	9.37
Oct 25	9.81
Sep 25	7.95
Sep 25	8.6
Sep 25	7.85
Sep 25	7.62
Aug 25	8.13
Aug 25	7.96
Aug 25	8.06
Aug 25	8.29
Aug 25	8.33
Jul 25	9.02
Jul 25	8.9
Jul 25	8.81
Jul 25	8.76
Jun 25	9.38
Jun 25	9.53
Jun 25	9.51
Jun 25	9.64
May 25	9.68
May 25	9.48
May 25	9.65
May 25	9.58
May 25	10.03
Apr 25	9.97
Apr 25	9.83
Apr 25	8.61
Apr 25	10.19
Mar 25	11.55
Mar 25	12.78
Mar 25	12.7
Mar 25	12.76
Feb 25	13.5
Feb 25	12.3
Feb 25	12.85
Feb 25	12.88
Jan 25	13.01
Jan 25	13.06
Jan 25	12.19
Jan 25	12.22
Jan 25	12.08
Dec 24	13.01
Dec 24	13
Dec 24	14.52
Dec 24	14.6
Nov 24	14.39
Nov 24	14.61
Nov 24	14.44
Nov 24	15.39
Nov 24	15.21
Oct 24	15.28
Oct 24	15.18

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Rational AG

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