Industrials
Live Price
Offline$38.60
+0.00% today
1Y Change
-16.13%
Window
Jun 23, 2025 → Jun 16, 2026
Coverage: 252 bars · Jun 23, 2025 → Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Rational AG (RATIY) is a Industrials stock with a market cap of $7.09B and listed on OTC. The stock last traded around $38.60 and down 16.1% across the available one-year price window (Jun 23, 2025 → Jun 16, 2026). Baseline metrics include revenue growth of +1.4%, EPS growth of -2.6%, a dividend yield of 5.6%. What stands out right now is revenue +1.4%, EPS -2.6%, free cash flow -12.1% with operating margin 26.5% and ROIC 24.8%. The dividend matters to the case here, with a current yield around 5.6%. Valuation sits in the middle of the pack at P/E 27.9 and price/sales 5.6. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines RATIY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
RATIY
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
RATIY Max Drawdown
-17.59%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for RATIY and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$779.7M
-23.7% YoY
FY Net Income
$123.7M
-33.4% YoY
Free Cash Flow
$145.9M
+18.2% YoY
Revenue Growth
+1.4%
EPS Growth
-2.6%
Gross Margin
59.0%
Net Margin
20.2%
Income statement
EUR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.2B | 1.2B | 1.1B | 1.0B | 780M |
| Gross Profit | 714M | 707M | 639M | 565M | 429M |
| Operating Income | 319M | 324M | 281M | 238M | 160M |
| EBITDA | 355M | 365M | 318M | 269M | 190M |
| Net Income | 244M | 251M | 216M | 186M | 124M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
EUR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 186M | 144M | 138M | 201M | 246M |
| Total Assets | 1.2B | 1.1B | 989M | 899M | 784M |
| Total Liabilities | 251M | 249M | 228M | 223M | 181M |
| Shareholder Equity | 940M | 857M | 761M | 676M | 603M |
| Total Debt | 27M | 30M | 28M | 19M | 20M |
| Net Debt | -159M | -114M | -110M | -182M | -226M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
172M
+6.9% YoY
Capital Expenditures
26M
+30.6% YoY
Free Cash Flow
146M
+18.2% YoY
Key ratios
Gross Margin
59.0%
Operating Margin
26.5%
Net Margin
20.2%
ROE
28.7%
Debt / Equity
0.03x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.