Rational Aktiengesellschaft

As of June 30, 2026, Rational Aktiengesellschaft carries a market capitalization of 7.26B, placing it among publicly traded companies globally. Its enterprise value stands at 6.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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 trades at a trailing price-to-earnings ratio of 27.24. The price-to-sales ratio is 5.61, and the price-to-book ratio stands at 8.58.

As of June 30, 2026, Rational Aktiengesellschaft trades at an EV/EBITDA multiple of 17.61 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.28 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 19.44 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Rational Aktiengesellschaft trades at an EV/FCF ratio of 26.22, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 6.83B versus a market cap of 7.26B, with the gap driven by net debt and cash on the balance sheet.

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 460,022.04 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 91.22M 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 357.69M, leaving 266.46M 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 October 22, 2026, Rational Aktiengesellschaft's stock has declined approximately 7.97% over the past 52 weeks. The 50-day moving average sits at 598.03, while the 200-day moving average is 650.01.

Over the twelve months ended June 30, 2026, Rational Aktiengesellschaft generated 1.29B in revenue and converted that into 266.46M in net income, yielding earnings per share of 23.44. EBITDA reached 387.69M, while operating income came in at 351.16M.

These figures are as of June 30, 2026. Total book value stands at 845.71M, with working capital of 594.92M providing operational flexibility.

Rational Aktiengesellschaft produced 275.15M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -16.23M in capital expenditures, free cash flow totaled 258.93M - equivalent to 22.77 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 35.00 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. Free cash flow yield stands at 3.57, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.67, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Rational Aktiengesellschaft shareholders.

As of June 30, 2026, Rational Aktiengesellschaft has an Altman Z-Score of 21.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.