Rational (RTLLF) Stock Statistics & Valuation Metrics
Total Valuation
Rational has a market cap or net worth of $7.91B. The enterprise value is $6.35B.
- Market Cap
- $7.91B
- Enterprise Value
- $6.35B
Share Statistics
Rational has 11,370,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 11,370,000
- Owned by Insiders
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- Owned by Institutions
- 12.59%
Financial Efficiency
Rational’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 24.67%.
- Return on Equity (ROE)
- 0.27
- Return on Assets (ROA)
- 0.21
- Return on Invested Capital (ROIC)
- 24.67%
- Return on Capital Employed (ROCE)
- 0.33
- Revenue Per Employee
- 432.54K
- Profits Per Employee
- 87.17K
- Employee Count
- 2,912
- Asset Turnover
- 1.06
- Inventory Turnover
- 4.15
Valuation Ratios
The current PE Ratio of Rational is 26.66. Rational’s PEG ratio is 5.51.
- PE Ratio
- 26.66
- PS Ratio
- 5.47
- PB Ratio
- 8.38
- Price to FCF
- 26.29
- Price to Operating Cash Flow
- 22.81
- PEG Ratio
- 5.51
Income Statement
In the last 12 months, Rational had revenue of 1.26B and earned 253.85M in profits. Earnings per share was 22.33.
- Revenue
- 1.26B
- Gross Profit
- 743.44M
- Operating Income
- 332.11M
- Pretax Income
- 341.08M
- Net Income
- 253.85M
- EBITDA
- 369.12M
- Earnings Per Share (EPS)
- 22.33
Cash Flow
In the last 12 months, operating cash flow was 310.73M and capital expenditures -41.08M, giving a free cash flow of 269.66M billion.
- Operating Cash Flow
- 310.73M
- Free Cash Flow
- 269.66M
- Free Cash Flow per Share
- 23.72
Dividends & Yields
Rational pays an annual dividend of $23.40, resulting in a dividend yield of 2.69%
- Dividend Per Share
- $23.40
- Dividend Yield
- 2.69%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.80%
- Earnings Yield
- 3.75%
Stock Price Statistics
- Beta
- 0.77
- 52-Week Price Change
- -6.15%
- 50-Day Moving Average
- 682.96
- 200-Day Moving Average
- 740.50
- Relative Strength Index (RSI)
- 49.00
- Average Volume (3m)
- 6
Important Dates
Rational 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
- May 04, 2026
Financial Position
Rational 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
- -0.43
- Interest Coverage Ratio
- 173.60
Taxes
In the past 12 months, Rational has paid 87.24M in taxes.
- Income Tax
- 87.24M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Rational EV to EBITDA ratio is 17.67, with an EV/FCF ratio of 25.63.
- EV to Sales
- 5.34
- EV to EBITDA
- 17.67
- EV to Free Cash Flow
- 25.63
- EV to Operating Cash Flow
- 22.24
Balance Sheet
Rational 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
- $35.58
- Tangible Book Value Per Share
- $74.39
Margins
Gross margin is 59.40%, with operating margin of 26.90%, and net profit margin of 20.54%.
- Gross Margin
- 59.40%
- Operating Margin
- 26.90%
- Pretax Margin
- 27.57%
- Net Profit Margin
- 20.54%
- EBITDA Margin
- 30.21%
- EBIT Margin
- 27.38%
Analyst Forecast
The average price target for Rational is $928.36, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $928.36
- Price Target Upside
- 34.03% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 7
- Revenue Growth Forecast
- 11.75%
- EPS Growth Forecast
- 12.31%
Scores
- Smart Score
- 9
- AI Score
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