RATIONAL Aktiengesellschaft Statistics

Total Valuation

RATIONAL Aktiengesellschaft has a market cap or net worth of GBP 8.16 billion. The enterprise value is 7.81 billion.

Market Cap	8.16B
Enterprise Value	7.81B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	May 9, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.98M

Valuation Ratios

The trailing PE ratio is 41.55.

PE Ratio	41.55
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	13.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.39, with an EV/FCF ratio of 38.82.

EV / Earnings	39.77
EV / Sales	8.00
EV / EBITDA	27.39
EV / EBIT	30.52
EV / FCF	38.82

Financial Position

The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.02.

Current Ratio	3.58
Quick Ratio	2.94
Debt / Equity	0.02
Debt / EBITDA	0.05
Debt / FCF	0.07
Interest Coverage	198.01

Financial Efficiency

Return on equity (ROE) is 32.66% and return on invested capital (ROIC) is 25.90%.

Return on Equity (ROE)	32.66%
Return on Assets (ROA)	19.78%
Return on Invested Capital (ROIC)	25.90%
Return on Capital Employed (ROCE)	37.95%
Revenue Per Employee	361,393
Profits Per Employee	73,020
Employee Count	2,554
Asset Turnover	1.21
Inventory Turnover	4.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.25% in the last 52 weeks. The beta is 1.17, so RATIONAL Aktiengesellschaft's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+19.25%
50-Day Moving Average	851.68
200-Day Moving Average	846.21
Relative Strength Index (RSI)	62.45
Average Volume (20 Days)	920

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, RATIONAL Aktiengesellschaft had revenue of GBP 972.15 million and earned 196.43 million in profits. Earnings per share was 17.28.

Revenue	972.15M
Gross Profit	568.91M
Operating Income	254.74M
Pretax Income	260.82M
Net Income	196.43M
EBITDA	275.99M
EBIT	254.74M
Earnings Per Share (EPS)	17.28

Full Income Statement

Balance Sheet

The company has 362.84 million in cash and 14.84 million in debt, giving a net cash position of 348.00 million.

Cash & Cash Equivalents	362.84M
Total Debt	14.84M
Net Cash	348.00M
Net Cash Per Share	n/a
Equity (Book Value)	636.18M
Book Value Per Share	55.95
Working Capital	449.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 222.66 million and capital expenditures -21.43 million, giving a free cash flow of 201.23 million.

Operating Cash Flow	222.66M
Capital Expenditures	-21.43M
Free Cash Flow	201.23M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.52%, with operating and profit margins of 26.20% and 20.21%.

Gross Margin	58.52%
Operating Margin	26.20%
Pretax Margin	26.83%
Profit Margin	20.21%
EBITDA Margin	28.39%
EBIT Margin	26.20%
FCF Margin	20.70%

Dividends & Yields

RATIONAL Aktiengesellschaft does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-1.33%
Years of Dividend Growth	n/a
Payout Ratio	52.99%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.41%
FCF Yield	2.47%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

RATIONAL Aktiengesellschaft has an Altman Z-Score of 24.04.

Altman Z-Score	24.04
Piotroski F-Score	n/a