Rational Aktiengesellschaft

Rational Aktiengesellschaft's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Rational Aktiengesellschaft has 11.37M shares outstanding.

As of June 30, 2026, Rational Aktiengesellschaft maintains a current ratio of 3.92, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Rational Aktiengesellschaft posted a return on equity (ROE) of 30.28, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 29.05 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 24.09, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 30.45, useful for judging operating efficiency across full business cycles. The company generates approximately 424,562.56 in revenue per employee across its workforce of 2,812.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.18 indicates how many times Rational Aktiengesellschaft sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Rational Aktiengesellschaft recorded 84.19M in income tax expense. That works out to an effective tax rate of 25.50, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 330.11M, leaving 245.92M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 27, 2026, Rational Aktiengesellschaft's stock has declined approximately 3.92% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Rational Aktiengesellschaft generated 1.19B in revenue and converted that into 245.92M in net income, yielding earnings per share of 21.63. EBITDA reached 357.81M, while operating income came in at 324.09M.

These figures are as of June 30, 2026. Total book value stands at 780.52M, with working capital of 549.06M providing operational flexibility.

Rational Aktiengesellschaft produced 253.94M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -14.98M in capital expenditures, free cash flow totaled 238.97M - equivalent to 21.02 per share.

Over the twelve months ended June 30, 2026, Rational Aktiengesellschaft posted a gross margin of 59.58, reflecting its pricing power and cost economics. The operating margin of 27.14 and net profit margin of 20.60 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Rational Aktiengesellschaft paid dividends of 32.30 per share. The dividend payout ratio of 149.34 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.