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Total Valuation
Rational Aktiengesellschaft Unsponsored ADR has a market cap or net worth of $7.46B. The enterprise value is $8.12K.
Market Cap$7.46B
Enterprise Value$8.12K
Share Statistics
Rational Aktiengesellschaft Unsponsored ADR has 227,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding227,400,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
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 Employee426.30K
Profits Per Employee85.92K
Employee Count2,838
Asset Turnover1.02
Inventory Turnover3.99
Valuation Ratios
The current PE Ratio of Rational Aktiengesellschaft Unsponsored ADR is 24.4. Rational Aktiengesellschaft Unsponsored ADR’s PEG ratio is -13.87.
PE Ratio24.4
PS Ratio7.36
PB Ratio9.47
Price to Fair Value9.47
Price to FCF40.30
Price to Operating Cash Flow20.86
PEG Ratio-13.87
Income Statement
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.
Revenue1.21B
Gross Profit714.10M
Operating Income319.00M
Pretax Income327.62M
Net Income243.83M
EBITDA354.55M
Earnings Per Share (EPS)1.07
Cash Flow
In the last 12 months, operating cash flow was 308.54M and capital expenditures -40.74M, giving a free cash flow of 267.86M billion.
Operating Cash Flow308.54M
Free Cash Flow267.86M
Free Cash Flow per Share1.18
Dividends & Yields
Rational Aktiengesellschaft Unsponsored ADR pays an annual dividend of $1.169, resulting in a dividend yield of 3.11%
Dividend Per Share$1.169
Dividend Yield3.11%
Payout Ratio85.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change-14.11%
50-Day Moving Average36.13
200-Day Moving Average37.74
Relative Strength Index (RSI)29.54
Average Volume (3m)0.00
Important Dates
Rational Aktiengesellschaft Unsponsored ADR upcoming earnings date is Nov 5, 2026, Before Open (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Rational Aktiengesellschaft Unsponsored ADR as a current ratio of 4.48, with Debt / Equity ratio of 0.00%
Current Ratio4.48
Quick Ratio3.86
Debt to Market Cap<0.01
Net Debt to EBITDA-0.45
Interest Coverage Ratio173.60
Taxes
In the past 12 months, Rational Aktiengesellschaft Unsponsored ADR has paid 83.79M in taxes.
Income Tax83.79M
Effective Tax Rate0.26
Enterprise Valuation
Rational Aktiengesellschaft Unsponsored ADR EV to EBITDA ratio is 24.68, with an EV/FCF ratio of 39.58.
EV to Sales7.23
EV to EBITDA24.68
EV to Free Cash Flow39.58
EV to Operating Cash Flow34.52
Balance Sheet
Rational Aktiengesellschaft Unsponsored ADR has $432.16M in cash and marketable securities with $27.63M in debt, giving a net cash position of $404.53M billion.
Cash & Marketable Securities$432.16M
Total Debt$27.63M
Net Cash$404.53M
Net Cash Per Share$1.78
Tangible Book Value Per Share$4.07
Margins
Gross margin is 59.40%, with operating margin of 26.37%, and net profit margin of 20.15%.
Gross Margin59.40%
Operating Margin26.37%
Pretax Margin27.08%
Net Profit Margin20.15%
EBITDA Margin29.31%
EBIT Margin26.37%
Analyst Forecast
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 Count0
Revenue Growth Forecast13.91%
EPS Growth Forecast12.35%