1. Germany Stocks

  2. •

    Industrials

  3. •

    Industrial - Machinery
Rational AG

Rational AG

RTLLF
Rational AGUS flagOther OTC
760.96
USD
- -
- -
8.65BMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
38.26
40.56
43.69
49.62
53.91
61.75
68.41
74.2
57.13
68.58
89.92
99.02
104.97
107.17
Basic EPS, GAAP
8.2
8.55
9.68
10.71
11.18
12.58
13.84
15.09
7.04
10.88
16.33
18.82
22.03
22.31
Free Cash Flow per Basic Share
8.98
7.99
8.41
10.86
9.23
12.84
12.69
17.47
8.15
15.14
14.13
22.72
24.9
20.5
Dividend per Share
5.5
5.7
6
6.8
7.5
10
11
9.5
5.7
4.8
10
13.5
13.5
15
Book Value per Share
18.55
21.4
25.08
29
32.67
35.25
38.06
43.66
45
51.08
59.52
64.84
73.37
1
Tangible Book Value per Share
20.74
23.5
27.13
30.84
34.14
36.59
39.35
44.86
46.49
52.33
60.18
65.04
73.69
69.57
Basic Weighted Avg Shares
11
11
11
11
11
11
11
11
11
11
11
11
11
11
Sales/Revenue/Turnover
435
461
497
564
613
702
778
844
650
780
1,022
1,126
1,194
1,219
Operating Margin (%)
28.31
28.72
28.1
28.42
27.51
27.44
26.33
26.25
17.88
20.29
23.29
25
27.11
26.92
Depreciation Expense
7
7
8
9
10
12
14
25
29
30
31
33
37
39
Net Income, GAAP
93
97
110
122
127
143
157
172
80
124
186
214
251
254
Effective Tax Rate (%)
23.8
23.82
23.9
23.73
23.37
23.55
22.95
23.77
21.76
22.16
21.88
24.67
23.13
23.14
Profit Margin (%)
21.45
21.09
22.16
21.58
20.73
20.37
20.22
20.34
12.33
15.86
18.17
19.01
20.99
20.82
Working Capital
202
237
266
301
320
316
320
348
353
419
470
516
610
569
LT Debt
22
31
26
22
21
9
6
14
13
12
11
20
20
17
Total Equity
237
269
311
356
397
425
456
517
535
603
700
761
857
808
Return on Invested Capital (%)
36.44
33.53
30.95
31.88
30.44
32.63
33.18
31.38
15.69
20.16
26.94
27.06
28.1
31.23
Return on Capital (%)
43.24
38.17
37.27
36.3
33.77
35.28
36.65
35.59
15.26
21.88
28.87
29.56
30.91
664.07
Return on Common Equity (%)
47.7
42.81
41.65
39.61
36.25
37.03
37.74
36.93
15.89
22.64
29.54
30.26
31.88
2,231.03

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
9,196
8,853
7,987

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
10.74%
10.7%
12.63%
Free Cash Flow
18.57%
19.21%
9.57%
Net Income, GAAP
13.02%
16.71%
17.09%
Sales/Revenue/Turnover
10.03%
8.86%
6.01%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
282
278
272
293
1,126
2024
286
295
294
318
1,194
2025
295
311
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
4.55
4.79
4.6
- -
18.82
2024
4.94
5.36
5.42
- -
22.03
2025
5
5.57
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
13.5
- -
- -
13.5
2024
- -
13.5
- -
- -
13.5
2025
- -
15
- -
- -
- -

Company Description

APIChat
CEO
Peter Stadelmann
Full Time Employees
2,778
Sector
Industrials
Industry
Industrial - Machinery
Address
Siegfried-Meister-Strasse 1 Landsberg am Lech Germany 86899
IPO Date
Oct 15, 2010
Website
rational-online.com
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Business
Rational AG is a German manufacturer of commercial kitchen equipment specializing in intelligent systems for thermal food preparation in professional kitchens worldwide. Founded in 1973 and headquartered in Landsberg am Lech, Germany, the company offers combi steamers including the iCombi Pro, iCombi Classic; multifunctional cooking stations such as the iVario Pro; and the iHexagon, which integrates steam, hot air, and microwave technologies across six cooking levels for rapid preparation; all accessible via the cloud-based ConnectedCooking platform for remote management, recipe handling, and digital planning. Rational AG operates through seven domestic branches and 25 international subsidiaries across Europe, Asia, North America, and South America, serving sectors like business and industry catering, supermarkets, marine applications, food-to-go outlets, and snack production, with an export share of approximately 89% and annual sales of €1.194 billion in 2024 from around 2,554 employees. In 2024, Rational AG launched the iHexagon appliance, enhancing its portfolio with advanced multi-technology cooking capabilities that significantly reduce preparation times; the company also reported strong sales growth, achieving €606 million in the first half of 2025, up 4% year-over-year, while confirming mid-single-digit revenue expansion outlook for the full year amid robust market demand and infrastructure investments. Production occurs primarily at facilities in Landsberg am Lech for combi steamers and Wittenheim, France, for iVario units, maintaining rigorous quality controls with multiple inspections per unit.

Company News

APIChat

  • 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

  • defenseworld.net

    RATIONAL Aktiengesellschaft (OTCMKTS:RTLLF) Sees Significant Decline in Short Interest

  • 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