rational ag - RTLLF

RTLLF

Close Chg Chg %
818.67 35.57 4.35%

Pre-Market

854.24

+35.57 (4.35%)

Volume: 1.00

Last Updated:

Apr 25, 2025, 9:44 AM EDT

Company Overview: rational ag - RTLLF

RTLLF Key Data

Open

$854.24

Day Range

854.24 - 854.24

52 Week Range

737.90 - 1,037.32

Market Cap

$9.49B

Shares Outstanding

11.37M

Public Float

5.10M

Beta

1.14

Rev. Per Employee

N/A

P/E Ratio

35.02

EPS

$23.82

Yield

173.92%

Dividend

$11.93

EX-DIVIDEND DATE

May 16, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

5.00

 

RTLLF Performance

1 Week
 
0.00%
 
1 Month
 
1.45%
 
3 Months
 
2.00%
 
1 Year
 
24.11%
 
5 Years
 
N/A
 

RTLLF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About rational ag - RTLLF

Rational AG engages in the provision of products and solutions for thermal food preparation in industrial kitchens. It operates through the following geographical segments: DACH (Germany, Austria, Switzerland), EMEA, North America, Asia, and Other segments. The company was founded by Siegfried Meister in 1973 and is headquartered in Landsberg am Lech, Germany.

RTLLF At a Glance

Rational AG
Siegfried-Meister-Strasse 1
Landsberg am Lech, Bayern (Bavaria) 86899
Phone 49-8191-327-0 Revenue 1.29B
Industry Industrial Machinery Net Income 271.00M
Sector Producer Manufacturing 2024 Sales Growth 6.069%
Fiscal Year-end 12 / 2025 Employees 2,736
View SEC Filings

RTLLF Valuation

P/E Current 35.025
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 35.799
Price to Sales Ratio 7.515
Price to Book Ratio 10.933
Price to Cash Flow Ratio 30.637
Enterprise Value to EBITDA 23.755
Enterprise Value to Sales 7.136
Total Debt to Enterprise Value 0.003

RTLLF Efficiency

Revenue/Employee 471,867.429
Income Per Employee 99,048.24
Receivables Turnover 6.333
Total Asset Turnover 1.154

RTLLF Liquidity

Current Ratio 3.988
Quick Ratio 3.461
Cash Ratio 2.456

RTLLF Profitability

Gross Margin 59.205
Operating Margin 26.908
Pretax Margin 27.307
Net Margin 20.991
Return on Assets 24.232
Return on Equity 31.822
Return on Total Capital 29.515
Return on Invested Capital 31.043

RTLLF Capital Structure

Total Debt to Total Equity 3.477
Total Debt to Total Capital 3.36
Total Debt to Total Assets 2.667
Long-Term Debt to Equity 2.379
Long-Term Debt to Total Capital 2.299
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Rational Ag - RTLLF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
921.63M 1.07B 1.22B 1.29B
Sales Growth
+24.46% +16.58% +13.28% +6.07%
Cost of Goods Sold (COGS) incl D&A
414.24M 480.59M 526.74M 526.68M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
35.83M 32.49M 35.26M 40.45M
Depreciation
32.97M 30.63M 32.85M 35.26M
Amortization of Intangibles
2.86M 1.86M 2.41M 5.19M
COGS Growth
+25.53% +16.02% +9.60% -0.01%
Gross Income
507.39M 593.87M 690.42M 764.35M
Gross Income Growth
+23.60% +17.04% +16.26% +10.71%
Gross Profit Margin
+55.05% +55.27% +56.72% +59.20%
2021 2022 2023 2024 5-year trend
SG&A Expense
322.29M 345.08M 388.03M 416.96M
Research & Development
53.33M 47.03M 56.86M 71.35M
Other SG&A
268.96M 298.05M 331.17M 345.61M
SGA Growth
+15.32% +7.07% +12.44% +7.46%
Other Operating Expense
- - - -
-
Unusual Expense
- - (77.84K) 382.92K
-
EBIT after Unusual Expense
185.10M 248.79M 302.47M 347.01M
Non Operating Income/Expense
3.43M 1.62M 6.01M 7.35M
Non-Operating Interest Income
315.59K 822.91K 8.71M 14.04M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
763.56K 545.46K 1.41M 1.82M
Interest Expense Growth
-9.36% -28.56% +158.46% +28.75%
Gross Interest Expense
763.56K 545.46K 1.41M 1.82M
Interest Capitalized
- - - -
-
Pretax Income
187.77M 249.86M 307.08M 352.54M
Pretax Income Growth
+60.89% +33.07% +22.90% +14.81%
Pretax Margin
+20.37% +23.25% +25.23% +27.31%
Income Tax
41.60M 54.67M 73.81M 81.54M
Income Tax - Current - Domestic
38.39M 56.09M 78.65M 83.62M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
3.21M (1.42M) (4.83M) (2.08M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
146.17M 195.19M 233.26M 271.00M
Minority Interest Expense
- - - -
-
Net Income
146.17M 195.19M 233.26M 271.00M
Net Income Growth
+60.08% +33.54% +19.51% +16.18%
Net Margin Growth
+15.86% +18.17% +19.16% +20.99%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
146.17M 195.19M 233.26M 271.00M
Preferred Dividends
- - - -
-
Net Income Available to Common
146.17M 195.19M 233.26M 271.00M
EPS (Basic)
12.8555 17.167 20.5157 23.8343
EPS (Basic) Growth
+60.08% +33.54% +19.51% +16.18%
Basic Shares Outstanding
11.37M 11.37M 11.37M 11.37M
EPS (Diluted)
12.8555 17.167 20.5157 23.8343
EPS (Diluted) Growth
+60.08% +33.54% +19.51% +16.18%
Diluted Shares Outstanding
11.37M 11.37M 11.37M 11.37M
EBITDA
220.93M 281.28M 337.66M 387.84M
EBITDA Growth
+34.36% +27.31% +20.04% +14.86%
EBITDA Margin
+23.97% +26.18% +27.74% +30.04%

Rational Ag in the News