Industrials
Live Price
Offline$734.30
+0.00% today
1Y Change
-4.51%
Window
Jun 23, 2025 → Jun 15, 2026
Coverage: 247 bars · Jun 23, 2025 → Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Rational AG (RTLLF) is a Industrials stock with a market cap of $7.04B and listed on OTC. The stock last traded around $734.30 and down 4.5% across the available one-year price window (Jun 23, 2025 → Jun 15, 2026). Baseline metrics include revenue growth of +5.5%, EPS growth of +1.3%, a dividend yield of 5.7%. What stands out right now is revenue +5.5%, EPS +1.3%, free cash flow -8.5% with operating margin 26.5% and ROIC 24.8%. The dividend matters to the case here, with a current yield around 5.7%. Valuation sits in the middle of the pack at P/E 27.7 and price/sales 5.6. Stock Foundry combines RTLLF 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.
RTLLF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
RTLLF Max Drawdown
-21.57%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for RTLLF 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
+5.5%
EPS Growth
+1.3%
Gross Margin
59.0%
Net Margin
20.2%
Income statement
EUR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.3B | 1.2B | 1.1B | 1.0B | 780M |
| Gross Profit | 743M | 707M | 639M | 565M | 429M |
| Operating Income | 332M | 324M | 285M | 238M | 158M |
| EBITDA | 369M | 365M | 318M | 269M | 190M |
| Net Income | 254M | 251M | 216M | 186M | 124M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
EUR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 186M | 144M | 126M | 201M | 246M |
| Total Assets | 1.2B | 1.1B | 967M | 899M | 784M |
| Total Liabilities | 251M | 249M | 228M | 223M | 181M |
| Shareholder Equity | 940M | 857M | 739M | 676M | 603M |
| Total Debt | 27M | 30M | 28M | 19M | 20M |
| Net Debt | -159M | -114M | -98M | -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.