Rational Aktiengesellschaft Unsponsored ADR(RATIY)
$34.44-0.54 (-1.54%)
RATIY
Rational Aktiengesellschaft Unsponsored ADR financials statements
$34.44
At close:-0.54 (-1.54%)
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Rational Aktiengesellschaft Unsponsored ADR (RATIY) Ratios
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Rational Aktiengesellschaft Unsponsored ADR Ratios
RATIY's free cash flow for Q3 2026 was €82.35M. For the 2026 fiscal year, RATIY's free cash flow was decreased by €-9.01M and operating cash flow was €91.36M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.48 | 3.99 | 3.78 | 3.46 | 3.87 |
| Quick Ratio | 3.86 | 3.46 | 3.20 | 2.85 | 3.20 |
| Cash Ratio | 0.93 | 0.71 | 0.74 | 1.05 | 1.68 |
| Solvency Ratio | 1.11 | 1.16 | 1.09 | 0.97 | 0.85 |
| Operating Cash Flow Ratio | 1.27 | 1.39 | 1.39 | 0.84 | 1.17 |
| Short-Term Operating Cash Flow Coverage | 26.67 | 0.00 | 0.00 | 170.15 | 145.39 |
| Net Current Asset Value | € 642.36M | € 564.81M | € 473.76M | € 438.95M | € 384.76M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 |
| Debt-to-Capital Ratio | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.27 | 1.29 | 1.30 | 1.33 | 1.30 |
| Debt Service Coverage Ratio | 23.88 | 172.59 | 191.48 | 148.43 | 84.63 |
| Interest Coverage Ratio | 173.60 | 192.86 | 215.86 | 459.08 | 246.91 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.13 | 0.14 | 0.13 | 0.09 | 0.09 |
| Net Debt to EBITDA | -0.45 | -0.31 | -0.35 | -0.68 | -1.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 59.02% | 59.20% | 56.72% | 55.27% | 55.05% |
| EBIT Margin | 26.37% | 27.45% | 25.34% | 23.31% | 20.46% |
| EBITDA Margin | 29.31% | 30.58% | 28.24% | 26.33% | 24.34% |
| Operating Profit Margin | 26.37% | 27.11% | 25.00% | 23.31% | 20.46% |
| Pretax Profit Margin | 27.08% | 27.31% | 25.23% | 23.25% | 20.37% |
| Net Profit Margin | 20.15% | 20.99% | 19.16% | 18.17% | 15.86% |
| Continuous Operations Profit Margin | 20.15% | 20.99% | 19.16% | 18.17% | 15.86% |
| Net Income Per EBT | 74.42% | 76.87% | 75.96% | 78.12% | 77.84% |
| EBT Per EBIT | 102.70% | 100.71% | 100.91% | 99.78% | 99.59% |
| Return on Assets (ROA) | 20.46% | 22.65% | 21.82% | 20.65% | 15.78% |
| Return on Equity (ROE) | 25.93% | 29.24% | 28.36% | 27.46% | 20.50% |
| Return on Capital Employed (ROCE) | 32.15% | 35.88% | 35.05% | 33.67% | 25.01% |
| Return on Invested Capital (ROIC) | 23.70% | 27.29% | 26.35% | 26.02% | 19.23% |
| Return on Tangible Assets | 20.74% | 23.04% | 22.29% | 21.03% | 15.95% |
| Earnings Yield | 2.74% | 2.80% | 3.16% | 2.87% | 1.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.60 | 6.51 | 6.51 | 5.14 | 5.50 |
| Payables Turnover | 15.33 | 14.65 | 14.74 | 12.58 | 12.32 |
| Inventory Turnover | 3.99 | 4.53 | 4.55 | 3.93 | 3.60 |
| Fixed Asset Turnover | 5.16 | 5.24 | 5.13 | 5.01 | 3.98 |
| Asset Turnover | 1.02 | 1.08 | 1.14 | 1.14 | 0.99 |
| Working Capital Turnover Ratio | 1.86 | 2.12 | 2.28 | 2.30 | 2.02 |
| Cash Conversion Cycle | 132.91 | 111.83 | 111.51 | 134.87 | 138.10 |
| Days of Sales Outstanding | 65.23 | 56.08 | 56.04 | 71.06 | 66.39 |
| Days of Inventory Outstanding | 91.49 | 80.66 | 80.24 | 92.83 | 101.32 |
| Days of Payables Outstanding | 23.82 | 24.91 | 24.77 | 29.02 | 29.62 |
| Operating Cycle | 156.72 | 136.74 | 136.28 | 163.89 | 167.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.11 | 1.24 | 1.14 | 0.71 | 0.76 |
| Free Cash Flow Per Share | 0.97 | 1.11 | 0.98 | 0.54 | 0.64 |
| Dividend Paid and CapEx Coverage Ratio | 1.29 | 1.53 | 1.37 | 1.06 | 2.14 |
| Capital Expenditure Coverage Ratio | 7.83 | 8.95 | 7.46 | 4.32 | 6.65 |
| Operating Cash Flow Coverage Ratio | 9.34 | 9.50 | 9.20 | 8.45 | 8.76 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.24 | 0.23 | 0.16 | 0.22 |
| Free Cash Flow Yield | 2.48% | 2.81% | 3.27% | 1.91% | 1.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 36.53 | 35.73 | 31.68 | 34.88 | 90.88 |
| Price-to-Sales (P/S) Ratio | 7.36 | 7.50 | 6.07 | 6.34 | 14.41 |
| Price-to-Book (P/B) Ratio | 9.47 | 10.45 | 8.99 | 9.58 | 18.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 40.30 | 35.60 | 30.56 | 52.48 | 77.03 |
| Price-to-Operating Cash Flow Ratio | 35.15 | 31.62 | 26.46 | 40.33 | 65.45 |
| Price-to-Earnings Growth (PEG) Ratio | -13.87 | 2.22 | 1.95 | 0.70 | 1.67 |
| Enterprise Value Multiple | 24.68 | 24.21 | 21.16 | 23.39 | 58.02 |
| Enterprise Value | 8.75B | 8.84B | 6.73B | 6.30B | 11.01B |
| EV to EBITDA | 24.68 | 24.21 | 21.16 | 23.39 | 58.02 |
| EV to Sales | 7.23 | 7.40 | 5.97 | 6.16 | 14.12 |
| EV to Free Cash Flow | 39.58 | 35.14 | 30.07 | 51.00 | 75.48 |
| EV to Operating Cash Flow | 34.52 | 31.22 | 26.04 | 39.19 | 64.13 |
| Tangible Book Value Per Share | 4.07 | 3.68 | 3.25 | 2.90 | 2.62 |
| Shareholders’ Equity Per Share | 4.14 | 3.77 | 3.35 | 2.97 | 2.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.23 | 0.24 | 0.22 | 0.22 |
| Revenue Per Share | 5.32 | 5.25 | 4.95 | 4.50 | 3.43 |
| Net Income Per Share | 1.07 | 1.10 | 0.95 | 0.82 | 0.54 |
| Tax Burden | 0.74 | 0.77 | 0.76 | 0.78 | 0.78 |
| Interest Burden | 1.03 | 0.99 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.06 | 0.06 | 0.05 | 0.04 | 0.06 |
| SG&A to Revenue | 0.28 | 0.27 | 0.05 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.04 | 0.87 | 0.91 | 0.68 | 1.08 |
Currency in EUR
