Company Financials

Rational AG Financials

Euro

business Rational AG Company Profile

Main Stock Listing

FSX: RAA

Market Capitalization €7.46 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 29.41
Forward PE 28.18
Price to Sales TTM €6.09
Price to Book MRQ €8.60
Enterprise to Revenue 5.67
Enterprise to EBITDA 19.69

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-06-30
Profit Margin 20.62%
Operating Margin 25.92%
Return on Assets TTM 19.49%
Return on Equity TTM 31.18%

Income Statement

Revenue TTM €1,236,274,048
Revenue per Share TTM €108.73
Quarterly Revenue Growth 6.00%
Gross Profit TTM €729,752,000
EBITDA €370,520,000
Net Income to Common TTM €254,926,000
Diluted EPS TTM €22.39
Quarterly Earnings Growth YoY 2.00%

Balance Sheet

Total Cash MRQ €499,068,000
Total Cash per Share MRQ €43.89
Total Debt MRQ
Total Debt to Equity MRQ 1.86
Current Ratio MRQ 4.24
Book Value per Share MRQ €76.58

Cash Flow

Operating Cash Flow TTM €263,028,000
Levered Free Cash Flow TTM €190,081,120

RAA Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 11,370,000
Float Shares 5,984,941
Avg 10 Volume 17
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 55.20%
% Held by Institutions 26.97%

Stock Price Summary

Beta 1.24
Fifty Two Week Low €611.00
Fifty Two Week High €890.50
Fifty Two Week Change -25.19%
Day 50 MA €637.85
Day 200 MA €683.66

Dividends and Splits

Forward Annual Dividend Rate €60.00
Forward Annual Dividend Yield 9.19%
Trailing Annual Dividend Rate €15.00
Trailing Annual Dividend Yield 2.30%
Payout Ratio 66.93%
Dividend Date
Ex Dividend Date 2025-05-15
Last Split Factor
Last Split Date