Rational (RTLLF) AI Stock Analysis

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Rational

(Other OTC:RTLLF)

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Positive Factors

Sustained high profitabilityRational’s strong net and EBIT margins indicate pricing power, efficient operations, and a differentiated business model. Sustained profitability provides resilience against cost pressure and supports reinvestment, dividends, and future growth.

Negative Factors

Meaningful revenue growth slowdownThe sharp deceleration in revenue growth raises questions about near-term demand, market expansion, or customer investment levels. If persistent, slower top-line growth could limit operating leverage and reduce the pace of profit expansion.

Rational (RTLLF) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $7.96B
Dividend Yield: 2.69%
Average Volume (3M): 5
Price to Earnings (P/E): 26.9
Beta (1Y): 0.77
Revenue Growth: 11.75%
EPS Growth: 12.31%
Country: US
Employees: 2,912
Sector: General
Sector Strength: 55
Industry: Industrial - Machinery

Rational Business Overview & Revenue Model

Company Description

Headquartered in Landsberg am Lech, Germany, Rational AG, established in 1973, is a global leader in the development, manufacture, and distribution of advanced professional cooking appliances for commercial kitchens. Its innovative product portfolio...

Rational Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

RTLLF against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DE:G1A	80Outperform	EUR 11.21B	26.86	17.54%	1.87%	3.92%	10.56%
DE:KRN	74Outperform	EUR 3.51B	11.91	13.67%	2.52%	2.35%	5.31%
DE:KSB	73Outperform	EUR 1.42B	96.38	0.13%	3.19%	1.66%	11.38%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%

* General Sector Average

Performance Comparison

RTLLF and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
RTLLF	Rational AG	692.65	-47.84	-6.46%
DE:G1A	GEA Group AG	69.35	11.06	18.97%
DE:KRN	Krones AG	111.20	-14.02	-11.20%
DE:KSB	KSB (0BQD)	830.00	-82.75	-9.07%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Rational AI Stock Analysis