Rational Aktiengesellschaft Unsponsored ADR (RATIY) Stock Statistics & Valuation Metrics

Rational Aktiengesellschaft Unsponsored ADR has a market cap or net worth of $7.89B. The enterprise value is $7.21B.

Market Cap

$7.89B

Enterprise Value

$7.21B

Rational Aktiengesellschaft Unsponsored ADR has 227,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

227,400,000

Owned by Insiders

―

Owned by Institutions

―

Rational Aktiengesellschaft Unsponsored ADR’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 23.70%.

Return on Equity (ROE)

0.26

Return on Assets (ROA)

0.20

Return on Invested Capital (ROIC)

23.70%

Return on Capital Employed (ROCE)

0.32

Revenue Per Employee

426.30K

Profits Per Employee

85.92K

Employee Count

2,838

Asset Turnover

1.02

Inventory Turnover

3.99

The current PE Ratio of Rational Aktiengesellschaft Unsponsored ADR is 25.98. Rational Aktiengesellschaft Unsponsored ADR’s PEG ratio is 3.78.

PE Ratio

25.98

PS Ratio

5.38

PB Ratio

7.73

Price to FCF

28.34

Price to Operating Cash Flow

24.24

PEG Ratio

3.78

In the last 12 months, Rational Aktiengesellschaft Unsponsored ADR had revenue of 1.21B and earned 243.83M in profits. Earnings per share was 1.07.

Revenue

1.21B

Gross Profit

714.10M

Operating Income

319.00M

Pretax Income

327.62M

Net Income

243.83M

EBITDA

354.55M

Earnings Per Share (EPS)

1.07

In the last 12 months, operating cash flow was 291.68M and capital expenditures -41.75M, giving a free cash flow of 249.93M billion.

Operating Cash Flow

291.68M

Free Cash Flow

249.93M

Free Cash Flow per Share

1.10

Rational Aktiengesellschaft Unsponsored ADR pays an annual dividend of ―, resulting in a dividend yield of 2.89%

Dividend Per Share

―

Dividend Yield

2.89%

Payout Ratio

N/A

Free Cash Flow Yield

3.53%

Earnings Yield

3.85%

Beta

0.83

52-Week Price Change

-9.98%

50-Day Moving Average

33.92

200-Day Moving Average

37.10

Relative Strength Index (RSI)

52.28

Average Volume (3m)

―

Rational Aktiengesellschaft Unsponsored ADR upcoming earnings date is Mar 25, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 05, 2026

Next Earnings Date

Mar 25, 2027

Ex-Dividend Date

―

Rational Aktiengesellschaft Unsponsored ADR as a current ratio of 4.48, with Debt / Equity ratio of 2.89%

Current Ratio

4.48

Quick Ratio

3.86

Debt to Market Cap

0.00

Net Debt to EBITDA

-0.45

Interest Coverage Ratio

173.60

In the past 12 months, Rational Aktiengesellschaft Unsponsored ADR has paid 83.79M in taxes.

Income Tax

83.79M

Effective Tax Rate

0.26

Rational Aktiengesellschaft Unsponsored ADR EV to EBITDA ratio is 17.33, with an EV/FCF ratio of 27.86.

EV to Sales

5.29

EV to EBITDA

17.33

EV to Free Cash Flow

27.86

EV to Operating Cash Flow

23.83

Rational Aktiengesellschaft Unsponsored ADR has $143.55M in cash and marketable securities with $21.60M in debt, giving a net cash position of $121.95M billion.

Cash & Marketable Securities

$143.55M

Total Debt

$21.60M

Net Cash

$121.95M

Net Cash Per Share

$0.54

Tangible Book Value Per Share

$4.03

Gross margin is 59.61%, with operating margin of 27.28%, and net profit margin of 20.72%.

Gross Margin

59.61%

Operating Margin

27.28%

Pretax Margin

27.93%

Net Profit Margin

20.72%

EBITDA Margin

30.53%

EBIT Margin

27.75%

The average price target for Rational Aktiengesellschaft Unsponsored ADR is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

11.75%

EPS Growth Forecast

12.32%

Smart Score

6

AI Score

80