1. Germany Stocks

  2. •

    Industrials

  3. •

    Industrial - Machinery
Rational AG

Rational AG

RATIY
Rational AGUS flagOther OTC
34.38
USD
-0.53
- -
7.82BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.03
2.18
2.48
2.7
3.09
3.42
3.71
2.86
3.43
4.5
4.95
5.25
5.54
5.36
Basic EPS, GAAP
0.43
0.48
0.54
0.56
0.63
0.69
0.75
0.35
0.54
0.82
0.94
1.1
1.12
1.12
Free Cash Flow per Basic Share
0.4
0.42
0.54
0.46
0.64
0.63
0.87
0.41
0.76
0.71
1.14
1.24
1.11
1.03
Dividend per Share
0.28
0.3
0.34
0.38
0.5
0.55
0.48
0.28
0.24
0.5
0.68
0.68
0.75
0.75
Book Value per Share
1.07
1.25
1.45
1.63
1.76
1.9
2.18
2.25
2.55
2.98
3.24
3.67
4.03
3.45
Tangible Book Value per Share
1.17
1.36
1.54
1.71
1.83
1.97
2.24
2.32
2.62
3.01
3.25
3.68
4.07
3.48
Basic Weighted Avg Shares
227
227
227
227
227
227
227
227
227
227
227
227
227
227
Sales/Revenue/Turnover
461
497
564
613
702
778
844
650
780
1,022
1,126
1,194
1,260
1,219
Operating Margin (%)
28.72
28.1
28.42
27.51
27.44
26.33
26.25
17.88
20.29
23.29
25
27.11
26.53
26.92
Depreciation Expense
7
8
9
10
12
14
25
29
30
31
33
37
37
39
Net Income, GAAP
97
110
122
127
143
157
172
80
124
186
214
251
254
254
Effective Tax Rate (%)
23.82
23.9
23.73
23.37
23.55
22.95
23.77
21.76
22.16
21.88
24.67
23.13
25.58
23.14
Profit Margin (%)
21.09
22.16
21.58
20.73
20.37
20.22
20.34
12.33
15.86
18.17
19.01
20.99
20.15
20.82
Working Capital
237
266
301
320
316
320
348
353
419
470
516
610
694
569
LT Debt
31
26
22
21
9
6
14
13
12
11
20
20
18
17
Total Equity
269
311
356
397
425
456
517
535
603
700
761
857
941
808
Return on Invested Capital (%)
33.53
30.95
31.88
30.44
32.63
33.18
31.38
15.69
20.16
26.94
27.06
28.1
25.52
31.23
Return on Capital (%)
38.17
37.27
36.3
33.77
35.28
36.65
35.59
15.26
21.88
28.87
29.56
30.91
28.23
33.62
Return on Common Equity (%)
42.81
41.65
39.61
36.25
37.03
37.74
36.93
15.89
22.64
29.54
30.26
31.88
28.98
34.69

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
9
- -
10
LT Borrowings
- -
- -
- -
LT Finance Leases
20
- -
17
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
8,951
9,679
8,880

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
814
832
744
Cash, Cash Equivalents & STI
494
502
403
Accounts Receivable, Net
181
186
191
Inventories
108
114
116
Total Current Liabilities
204
161
175
Payables & Accruals
- -
- -
- -
ST Debt
9
- -
10
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.26%
11.98%
9.79%
Free Cash Flow
14.6%
27.76%
-10.59%
Net Income, GAAP
12.08%
27.64%
1.32%
Sales/Revenue/Turnover
9.22%
14.56%
5.53%
Total Cash Common Dividend
- -
- -
11.11%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
286
295
294
318
1,194
2025
295
311
341
- -
1,260
2026
318
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.25
0.27
0.27
- -
1.1
2025
0.25
0.28
- -
- -
1.12
2026
0.26
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.68
- -
- -
0.68
2025
- -
0.75
- -
- -
0.75
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Peter Stadelmann
Full Time Employees
2,778
Sector
Industrials
Industry
Industrial - Machinery
Address
Siegfried-Meister-Strasse 1 Landsberg am Lech BV Germany 86899
IPO Date
Sep 25, 2015
Website
rational-online.com
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Business
Rational AG (RATIY) is a German manufacturer of high-performance cooking appliances for professional kitchens, specializing in combi-steamers and associated systems that enable efficient cooking through a combination of steam, convection, and low-temperature methods. The company offers its flagship iCombi Pro and iCombi Classic series of intelligent combi steamers, which feature advanced automation, energy-efficient operation, and connectivity for remote monitoring; the iVario Pro multi-functional cooking system for boiling, frying, and pressure cooking; Connected Cooking software for cloud-based recipe management and process optimization; and comprehensive services including installation, maintenance, training, and financing solutions. Rational AG serves the foodservice industry, targeting commercial kitchens in hotels, restaurants, catering operations, hospitals, and institutional facilities worldwide, with primary operations across Europe, North America, Asia-Pacific, and other regions.[ from prior context] Founded in 1973 and headquartered in Landsberg am Lech, Germany, Rational AG operates through subsidiaries and sales networks in over 120 countries, maintaining a direct presence in key markets such as the United States, United Kingdom, France, and China. The company focuses on innovation in kitchen efficiency, sustainability, and digital integration to reduce labor costs and food waste for its customers. In recent developments within the last two years, Rational AG expanded its product portfolio with enhanced iCombi Pro models incorporating AI-driven cooking intelligence and strengthened its global supply chain amid post-pandemic recovery; it also formed strategic partnerships for sustainable energy solutions in commercial kitchens and reported robust sales growth in 2024-2025 driven by demand for energy-efficient appliances.

Company News

APIChatGPT

  • seekingalpha.com

    RATIONAL Aktiengesellschaft (RATIY) Discusses Performance, Regional Sales Trends and Product Growth Drivers Transcript

  • seekingalpha.com

    RATIONAL Aktiengesellschaft (RATIY) Q1 2026 Earnings Call Transcript

  • seekingalpha.com

    RATIONAL Aktiengesellschaft (RATIY) Discusses IR Follow-up and Growth Performance Across Regions Transcript

  • seekingalpha.com

    RATIONAL Aktiengesellschaft (RATIY) Q4 2025 Press Conference Call Transcript

  • seekingalpha.com

    RATIONAL Aktiengesellschaft (RATIY) Discusses 9-Month Results, Revenue Growth and Margin Impacts from FX and Tariffs Transcript

  • seekingalpha.com

    RATIONAL Aktiengesellschaft (RTLLF) Q2 2025 Earnings Call Transcript

  • seekingalpha.com

    RATIONAL Aktiengesellschaft (RTLLF) Q1 2025 Earnings Call Transcript

  • seekingalpha.com

    RATIONAL Aktiengesellschaft (RTLLF) Q4 2024 Earnings Call Transcript

  • seekingalpha.com

    RATIONAL Aktiengesellschaft (RTLLF) Q2 2024 Earnings Call Transcript