Rational(RTLLF)
$701.21-4.79 (-0.68%)
RTLLF
Rational financials statements
$701.21
At close:-4.79 (-0.68%)
Rational (RTLLF) Ratios
1 Followers
Rational Ratios
RTLLF's free cash flow for Q2 2026 was €93.42M. For the 2026 fiscal year, RTLLF's free cash flow was decreased by €-9.69M and operating cash flow was €103.11M. 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 | 1.16 | 1.16 | 1.09 | 0.97 | 0.85 |
| Operating Cash Flow Ratio | 1.32 | 1.39 | 1.39 | 0.84 | 1.17 |
| Short-Term Operating Cash Flow Coverage | 27.75 | 0.00 | 0.00 | 170.15 | 145.39 |
| Net Current Asset Value | € 642.63M | € 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 | 24.68 | 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 | 2.56 | 2.77 | 2.58 | 1.72 | 1.78 |
| Net Debt to EBITDA | -0.43 | -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) | 21.29% | 22.65% | 21.82% | 20.65% | 15.78% |
| Return on Equity (ROE) | 26.98% | 29.24% | 28.36% | 27.46% | 20.50% |
| Return on Capital Employed (ROCE) | 33.46% | 35.88% | 35.05% | 33.67% | 25.01% |
| Return on Invested Capital (ROIC) | 24.67% | 27.29% | 26.35% | 26.02% | 19.23% |
| Return on Tangible Assets | 21.58% | 23.04% | 22.29% | 21.03% | 15.95% |
| Earnings Yield | 3.38% | 2.67% | 2.71% | 2.94% | 1.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.82 | 6.51 | 6.51 | 5.14 | 6.25 |
| Payables Turnover | 15.95 | 14.65 | 14.74 | 12.58 | 12.32 |
| Inventory Turnover | 4.15 | 4.53 | 4.55 | 3.93 | 3.60 |
| Fixed Asset Turnover | 5.37 | 5.24 | 5.13 | 5.01 | 3.98 |
| Asset Turnover | 1.06 | 1.08 | 1.14 | 1.14 | 0.99 |
| Working Capital Turnover Ratio | 1.93 | 2.12 | 2.28 | 2.30 | 2.02 |
| Cash Conversion Cycle | 127.72 | 111.83 | 111.51 | 134.87 | 130.09 |
| Days of Sales Outstanding | 62.68 | 56.08 | 56.04 | 71.06 | 58.38 |
| Days of Inventory Outstanding | 87.92 | 80.66 | 80.24 | 92.83 | 101.32 |
| Days of Payables Outstanding | 22.89 | 24.91 | 24.77 | 29.02 | 29.62 |
| Operating Cycle | 150.60 | 136.74 | 136.28 | 163.89 | 159.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 23.21 | 24.90 | 22.72 | 14.13 | 15.10 |
| Free Cash Flow Per Share | 20.24 | 22.11 | 19.68 | 10.86 | 12.83 |
| 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 | 9.72 | 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 | 3.06% | 2.68% | 2.81% | 1.96% | 1.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 29.62 | 37.40 | 36.86 | 33.98 | 82.79 |
| Price-to-Sales (P/S) Ratio | 5.97 | 7.85 | 7.06 | 6.17 | 13.13 |
| Price-to-Book (P/B) Ratio | 7.99 | 10.93 | 10.45 | 9.33 | 16.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 32.68 | 37.26 | 35.55 | 51.12 | 70.17 |
| Price-to-Operating Cash Flow Ratio | 28.50 | 33.10 | 30.79 | 39.29 | 59.62 |
| Price-to-Earnings Growth (PEG) Ratio | 21.75 | 2.33 | 2.27 | 0.68 | 1.52 |
| Enterprise Value Multiple | 19.95 | 25.36 | 24.67 | 22.77 | 52.74 |
| Enterprise Value | 7.36B | 9.25B | 7.84B | 6.13B | 10.01B |
| EV to EBITDA | 19.95 | 25.36 | 24.67 | 22.77 | 52.74 |
| EV to Sales | 5.84 | 7.75 | 6.97 | 5.99 | 12.84 |
| EV to Free Cash Flow | 31.99 | 36.81 | 35.06 | 49.65 | 68.62 |
| EV to Operating Cash Flow | 27.90 | 32.69 | 30.36 | 38.15 | 58.30 |
| Tangible Book Value Per Share | 81.34 | 73.69 | 65.04 | 58.07 | 52.33 |
| Shareholders’ Equity Per Share | 82.74 | 75.37 | 66.91 | 59.48 | 53.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.23 | 0.24 | 0.22 | 0.22 |
| Revenue Per Share | 110.78 | 104.97 | 99.02 | 89.92 | 68.58 |
| Net Income Per Share | 22.33 | 22.03 | 18.98 | 16.33 | 10.88 |
| 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 | 0.27 | 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
