rational ag - RTLLF

RTLLF

Close Chg Chg %
942.15 -104.62 -11.10%

Closed Market

837.53

-104.62 (11.10%)

Volume: 3.00

Last Updated:

Dec 20, 2024, 10:18 AM EDT

Company Overview: rational ag - RTLLF

RTLLF Key Data

Open

$837.53

Day Range

837.53 - 837.53

52 Week Range

684.85 - 1,037.32

Market Cap

$9.83B

Shares Outstanding

11.37M

Public Float

5.10M

Beta

1.20

Rev. Per Employee

N/A

P/E Ratio

38.42

EPS

$22.51

Yield

167.91%

Dividend

$14.55

EX-DIVIDEND DATE

May 9, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

2.05

 

RTLLF Performance

1 Week
 
-11.10%
 
1 Month
 
-17.80%
 
3 Months
 
-1.55%
 
1 Year
 
12.32%
 
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 1.22B
Industry Industrial Machinery Net Income 233.26M
Sector Producer Manufacturing 2023 Sales Growth 13.281%
Fiscal Year-end 12 / 2024 Employees 2,554
View SEC Filings

RTLLF Valuation

P/E Current 38.417
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 37.664
Price to Sales Ratio 7.218
Price to Book Ratio 10.768
Price to Cash Flow Ratio 30.929
Enterprise Value to EBITDA 24.794
Enterprise Value to Sales 6.878
Total Debt to Enterprise Value 0.004

RTLLF Efficiency

Revenue/Employee 476,570.489
Income Per Employee 91,332.68
Receivables Turnover 6.027
Total Asset Turnover 1.19

RTLLF Liquidity

Current Ratio 3.775
Quick Ratio 3.199
Cash Ratio 2.166

RTLLF Profitability

Gross Margin 56.724
Operating Margin 24.844
Pretax Margin 25.229
Net Margin 19.165
Return on Assets 22.801
Return on Equity 30.341
Return on Total Capital 27.543
Return on Invested Capital 29.688

RTLLF Capital Structure

Total Debt to Total Equity 3.801
Total Debt to Total Capital 3.662
Total Debt to Total Assets 2.873
Long-Term Debt to Equity 2.651
Long-Term Debt to Total Capital 2.554
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Rational Ag - RTLLF

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
740.51M 921.63M 1.07B 1.22B
Sales Growth
-21.58% +24.46% +16.58% +13.28%
Cost of Goods Sold (COGS) incl D&A
329.99M 414.24M 480.59M 526.74M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
33.38M 35.83M 32.49M 35.26M
Depreciation
30.19M 32.97M 30.63M 32.85M
Amortization of Intangibles
3.19M 2.86M 1.86M 2.41M
COGS Growth
-14.81% +25.53% +16.02% +9.60%
Gross Income
410.53M 507.39M 593.87M 690.42M
Gross Income Growth
-26.28% +23.60% +17.04% +16.26%
Gross Profit Margin
+55.44% +55.05% +55.27% +56.72%
2020 2021 2022 2023 5-year trend
SG&A Expense
279.47M 322.29M 345.08M 388.03M
Research & Development
47.50M 53.33M 47.03M 56.86M
Other SG&A
231.97M 268.96M 298.05M 331.17M
SGA Growth
-9.99% +15.32% +7.07% +12.44%
Other Operating Expense
- - - -
-
Unusual Expense
- - - (77.84K)
-
EBIT after Unusual Expense
131.06M 185.10M 248.79M 302.47M
Non Operating Income/Expense
(13.51M) 3.43M 1.62M 6.01M
Non-Operating Interest Income
457.13K 315.59K 822.91K 8.71M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
842.44K 763.56K 545.46K 1.41M
Interest Expense Growth
-10.18% -9.36% -28.56% +158.46%
Gross Interest Expense
842.44K 763.56K 545.46K 1.41M
Interest Capitalized
- - - -
-
Pretax Income
116.71M 187.77M 249.86M 307.08M
Pretax Income Growth
-53.68% +60.89% +33.07% +22.90%
Pretax Margin
+15.76% +20.37% +23.25% +25.23%
Income Tax
25.40M 41.60M 54.67M 73.81M
Income Tax - Current - Domestic
26.99M 38.39M 56.09M 78.65M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(1.59M) 3.21M (1.42M) (4.83M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
91.31M 146.17M 195.19M 233.26M
Minority Interest Expense
- - - -
-
Net Income
91.31M 146.17M 195.19M 233.26M
Net Income Growth
-52.46% +60.08% +33.54% +19.51%
Net Margin Growth
+12.33% +15.86% +18.17% +19.16%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
91.31M 146.17M 195.19M 233.26M
Preferred Dividends
- - - -
-
Net Income Available to Common
91.31M 146.17M 195.19M 233.26M
EPS (Basic)
8.0305 12.8555 17.167 20.5157
EPS (Basic) Growth
-52.46% +60.08% +33.54% +19.51%
Basic Shares Outstanding
11.37M 11.37M 11.37M 11.37M
EPS (Diluted)
8.0305 12.8555 17.167 20.5157
EPS (Diluted) Growth
-52.46% +60.08% +33.54% +19.51%
Diluted Shares Outstanding
11.37M 11.37M 11.37M 11.37M
EBITDA
164.43M 220.93M 281.28M 337.66M
EBITDA Growth
-40.07% +34.36% +27.31% +20.04%
EBITDA Margin
+22.21% +23.97% +26.18% +27.74%

Rational Ag in the News