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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 year
Period	Revenue (EUR)
2025	1.26B
2024	1.19B
2023	1.13B
2022	1.02B
2021	779.73M
2020	649.59M
2019	843.63M
2018	777.86M
2017	702.1M
2016	613.01M

Net Income (EUR)

RTLLF Net Income (EUR) by year
Period	Net Income (EUR)
2025	253.94M
2024	250.53M
2023	215.76M
2022	185.72M
2021	123.66M
2020	80.1M
2019	171.59M
2018	157.31M
2017	143M
2016	127.11M

Operating Income (EUR)

RTLLF Operating Income (EUR) by year
Period	Operating Income (EUR)
2025	333.44M
2024	327.74M
2023	284.92M
2022	238.26M
2021	159.51M
2020	103.12M
2019	225.95M
2018	204.49M
2017	187.92M
2016	166.91M

EBITDA (EUR)

RTLLF EBITDA (EUR) by year
Period	EBITDA (EUR)
2025	378.16M
2024	364.99M
2023	314.32M
2022	266.48M
2021	177.86M
2020	123.47M
2019	232.54M
2018	212.64M
2017	193.54M
2016	171.32M

Cash Flows (EUR)

RTLLF Cash Flows (EUR) by year
Period	Cash Flows (EUR)
2025	223.59M
2024	258.44M
2023	223.71M
2022	123.43M
2021	145.89M
2020	59.29M
2019	157.96M
2018	98.16M
2017	111.71M
2016	109.81M

EPS (EUR)

RTLLF EPS (EUR) by year
Period	EPS (EUR)
2025	22.32
2024	22.04
2023	18.98
2022	16.34
2021	10.89
2020	7.04
2019	15.09
2018	13.84
2017	12.58
2016	11.17

Expenses (EUR)

RTLLF Expenses (EUR) by year
Period	Expenses (EUR)
2025	445.24M
2024	417.09M
2023	393.55M
2022	365.53M
2021	298.49M
2020	278.55M
2019	318.08M
2018	301.54M
2017	268.74M
2016	230.53M

Cash & Debt (EUR)

RTLLF Cash & Debt (EUR) by year
Period	Cash & Debt (EUR)
2025	539.17M
2024	493.62M
2023	391.28M
2022	202.34M
2021	246.38M
2020	226.61M
2019	278.1M
2018	242.4M
2017	197.12M
2016	99.69M

Debt ratios

RTLLF Debt ratios by year
Period	Debt ratios
2025	-0.39
2024	-0.41
2023	-0.41
2022	-0.23
2021	-0.3
2020	-0.27
2019	-0.31
2018	-0.31

Margins

RTLLF Margins by year
Period	Margins
2025	59.02%
2024	59.2%
2023	56.72%
2022	55.27%
2021	55.05%
2020	55.44%
2019	58.98%
2018	58.74%
2017	60.73%
2016	61.8%

Return on Capital

RTLLF Return on Capital by year
Period	Return on Capital
2025	27%
2024	29.24%
2023	29.21%
2022	27.46%
2021	20.5%
2020	14.97%
2019	33.17%
2018	34.53%
2017	33.68%
2016	32.02%

Shares Outstanding

RTLLF Shares Outstanding by year
Period	Shares Outstanding
2025	11.37M
2024	11.37M
2023	11.37M
2022	11.37M
2021	11.37M
2020	11.37M
2019	11.37M
2018	11.37M
2017	11.37M
2016	11.37M

Dividends (EUR)

RTLLF Dividends (EUR) by year
Period	Dividends (EUR)
2026	23.39
2025	16.71
2024	14.52
2023	14.74
2022	10.51
2021	5.8
2020	6.41
2019	10.64
2018	13.04
2017	10.89

Book Value Per Share (EUR)

RTLLF Book Value Per Share (EUR) by year
Period	Book Value Per Share (EUR)
2025	82.71
2024	75.37
2023	64.96
2022	59.48
2021	53.06
2020	47.06
2019	45.5
2018	40.06
2017	37.34
2016	34.91

Total Assets (EUR)

RTLLF Total Assets (EUR) by year
Period	Total Assets (EUR)
2025	1.19B
2024	1.11B
2023	966.85M
2022	899.22M
2021	783.84M
2020	670.75M
2019	698.69M
2018	604.44M
2017	570.7M
2016	539.8M

PE Ratio

RTLLF PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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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