Rational AG (RAA.DE) XETRA

Currency In EUR

AD

Valuation

Market Cap7.52B
Enterprise Value7.36B
P/E Ratio24.56
PEG Ratio5.07
Price/Sales Ratio5.04
Price/Book Ratio7.72
Enterprise/Revenue4.91
Enterprise/EBITDA16.24

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.21
Operating Margin0.27
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Management Effectiveness

Return On Assets0.24
Return On Equity0.29

Income Statement

Revenue1.26B
Revenue/Share113.89
Gross Profit743.44M
EBITDA369.12M
Net Income253.85M
Diluted EPS22.33

Balance Sheet

Total Cash432.16M
Total Cash/Share38.01
Total Debt27.63M
Total Debt/Equity0.03
Current Ratio3.92
Book Value Per Share74.39

Price History

52-Week Change-17.75
52-Week High776.5
52-Week Low560.5
Moving Average 50 Days619.53
Moving Average 200 Days655.25

Statistics

Average Volume10,812
Shares Outstanding11.37M
% Held by Institutions0.02

Dividend And Splits

Trailing Annual Dividend Rate20
Trailing Annual Dividend Yield3.48
Payout Ratio0.86
Last Split FactorN/A
Last Split DateN/A
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