_id
6915ec36bc934aba376b1d53
Ticker
RATIY
Name
RATIONAL Aktiengesellschaft
Exchange
PINK
Address
Siegfried-Meister-Strasse 1, Landsberg am Lech, Germany, 86899
Country
USA
Sector
Industrials
Industry
Specialty Industrial Machinery
Currency
USD
Website
https://www.rational-online.com
Description
RATIONAL Aktiengesellschaft engages in the development, production, and sale of professional cooking systems for industrial kitchens in Germany, rest of Europe, North America, Latin America, Asia, Australia, New Zealand, the Middle East, and Africa. The company offers iCombi Pro; iVario Pro, a multi-functional cooking system; iCombi Classic; and ConnectedCooking, a digital kitchen management solution. It also provides accessories, care products, service parts, and services. The company serves restaurants and hotels; catering, such as company canteens, hospitals, schools, universities, military facilities, prisons, and retirement homes; and quick service restaurants, caterers, supermarkets, bakeries, snack outlets, butchers' shops, service stations, and delivery services. It sells its products through independent distribution partners. The company was founded in 1973 and is headquartered in Landsberg am Lech, Germany.
Last Close
46.025
Volume
-
Current Price
38.965
Change
0
Last Updated
2026-01-06T09:59:55.675Z
Image
-
Ipo Date
-
Market Cap
10466084864
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.998
Sentiment Sources
1
Current Quarter
2025-09-30
Revenue
364577589
Cost Of Revenue
152674285
Gross Profit
211903303
Operating Expenses
117421533
Operating Income
94481770
Interest Expense
384452
Pretax Income
96612032
Net Income
73424537
Eps
0.322887145998241
Dividends Per Share
-6740534
Shares Outstanding
227400000
Income Tax Expense
23187495
EBITDA
108197017
Operating Margin
25.915408091636706
Total Other Income Expense Net
2130262
Cash
197363575
Short Term Investments
-
Receivables
210458950
Inventories
144599025
Total Current Assets
971099900
Property Plant Equipment
261791175
Total Assets
1301768400
Payables
41466925
Short Term Debt
-
Long Term Debt
-
Total Liabilities
278751125
Equity
1023017275
Bs_currency_symbol
-
Depreciation
11199362
Change In Working Capital
39089941
Cash From Operations
126756000
Capital Expenditures
9308260
Cash From Investing
-72659841
Cash From Financing
-10276681
Net Change In Cash
46249170
Cf_currency_symbol
-
PE
37.1169
PB
8.661281892820432
ROE
7.177252896340387
ROA
5.640368670801965
FCF
117447740
Fcf Percent
0.32214744828980696
Piotroski FScore
4
Health Score
72
Deep Value Investing Score
5.5
Defensive Investing Score
8
Dividend Investing Score
5
Economic Moat Investing Score
9
Garp Investing Score
6
Growth Investing Score
5
Momentum Investing Score
4.5
Net Net Investing Score
4
Quality Investing Score
8
Value Investing Score
6
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
364577589
Quarters > 0 > income Statement > cost Of Revenue
152674285
Quarters > 0 > income Statement > gross Profit
211903303
Quarters > 0 > income Statement > operating Expenses
117421533
Quarters > 0 > income Statement > operating Income
94481770
Quarters > 0 > income Statement > interest Expense
384452
Quarters > 0 > income Statement > pretax Income
96612032
Quarters > 0 > income Statement > net Income
73424537
Quarters > 0 > income Statement > eps
0.322887145998241
Quarters > 0 > income Statement > dividends Per Share
-6740534
Quarters > 0 > income Statement > shares Outstanding
227400000
Quarters > 0 > income Statement > income Tax Expense
23187495
Quarters > 0 > income Statement > EBITDA
108197017
Quarters > 0 > income Statement > operating Margin
25.915408091636706
Quarters > 0 > income Statement > total Other Income Expense Net
2130262
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
197363575
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
210458950
Quarters > 0 > balance Sheet > inventories
144599025
Quarters > 0 > balance Sheet > total Current Assets
971099900
Quarters > 0 > balance Sheet > property Plant Equipment
261791175
Quarters > 0 > balance Sheet > total Assets
1301768400
Quarters > 0 > balance Sheet > payables
41466925
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
278751125
Quarters > 0 > balance Sheet > equity
1023017275
Quarters > 0 > balance Sheet > currency_symbol
-
Quarters > 0 > cash Flow > net Income
73424537
Quarters > 0 > cash Flow > depreciation
11199362
Quarters > 0 > cash Flow > change In Working Capital
39089941
Quarters > 0 > cash Flow > cash From Operations
126756000
Quarters > 0 > cash Flow > capital Expenditures
9308260
Quarters > 0 > cash Flow > cash From Investing
-72659841
Quarters > 0 > cash Flow > cash From Financing
-10276681
Quarters > 0 > cash Flow > net Change In Cash
46249170
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
0.322887145998241
Quarters > 0 > ratios > PB
8.661281892820432
Quarters > 0 > ratios > ROE
7.177252896340387
Quarters > 0 > ratios > ROA
5.640368670801965
Quarters > 0 > ratios > FCF
117447740
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.32214744828980696
Quarters > 0 > health Score
72
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
310947000
Quarters > 1 > income Statement > cost Of Revenue
127878000
Quarters > 1 > income Statement > gross Profit
183069000
Quarters > 1 > income Statement > operating Expenses
101765000
Quarters > 1 > income Statement > operating Income
81304000
Quarters > 1 > income Statement > interest Expense
346000
Quarters > 1 > income Statement > pretax Income
83397000
Quarters > 1 > income Statement > net Income
63382000
Quarters > 1 > income Statement > eps
0.2787247141600704
Quarters > 1 > income Statement > dividends Per Share
-170550000
Quarters > 1 > income Statement > shares Outstanding
227400000
Quarters > 1 > income Statement > income Tax Expense
20015000
Quarters > 1 > income Statement > EBITDA
93214000
Quarters > 1 > income Statement > operating Margin
26.147221230627725
Quarters > 1 > income Statement > total Other Income Expense Net
2093000
Quarters > 1 > income Statement > currency_symbol
EUR
Quarters > 1 > balance Sheet > cash
128734000
Quarters > 1 > balance Sheet > short Term Investments
273803000
Quarters > 1 > balance Sheet > receivables
190874000
Quarters > 1 > balance Sheet > inventories
115700000
Quarters > 1 > balance Sheet > total Current Assets
744059000
Quarters > 1 > balance Sheet > property Plant Equipment
221812000
Quarters > 1 > balance Sheet > total Assets
1025636000
Quarters > 1 > balance Sheet > payables
31561000
Quarters > 1 > balance Sheet > short Term Debt
20903741
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
217934000
Quarters > 1 > balance Sheet > equity
807702000
Quarters > 1 > balance Sheet > currency_symbol
EUR
Quarters > 1 > cash Flow > net Income
83397000
Quarters > 1 > cash Flow > depreciation
9471000
Quarters > 1 > cash Flow > change In Working Capital
6609000
Quarters > 1 > cash Flow > cash From Operations
77723000
Quarters > 1 > cash Flow > capital Expenditures
6534000
Quarters > 1 > cash Flow > cash From Investing
77871000
Quarters > 1 > cash Flow > cash From Financing
-173848000
Quarters > 1 > cash Flow > net Change In Cash
-19952000
Quarters > 1 > cash Flow > currency_symbol
EUR
Quarters > 1 > ratios > PE
0.2787247141600704
Quarters > 1 > ratios > PB
10.970185786341993
Quarters > 1 > ratios > ROE
7.8472010716823775
Quarters > 1 > ratios > ROA
6.179775280898876
Quarters > 1 > ratios > FCF
71189000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.22894255291094623
Quarters > 1 > health Score
74
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
295288000
Quarters > 2 > income Statement > cost Of Revenue
120582000
Quarters > 2 > income Statement > gross Profit
174706000
Quarters > 2 > income Statement > operating Expenses
102619000
Quarters > 2 > income Statement > operating Income
72087000
Quarters > 2 > income Statement > interest Expense
358000
Quarters > 2 > income Statement > pretax Income
74830000
Quarters > 2 > income Statement > net Income
56871000
Quarters > 2 > income Statement > eps
0.2500923482849604
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
227400000
Quarters > 2 > income Statement > income Tax Expense
17959000
Quarters > 2 > income Statement > EBITDA
84800000
Quarters > 2 > income Statement > operating Margin
24.412438026604537
Quarters > 2 > income Statement > total Other Income Expense Net
2743000
Quarters > 2 > income Statement > currency_symbol
USD
Quarters > 2 > balance Sheet > cash
148686000
Quarters > 2 > balance Sheet > short Term Investments
352957000
Quarters > 2 > balance Sheet > receivables
186128000
Quarters > 2 > balance Sheet > inventories
113800000
Quarters > 2 > balance Sheet > total Current Assets
832493000
Quarters > 2 > balance Sheet > property Plant Equipment
222805000
Quarters > 2 > balance Sheet > total Assets
1119000000
Quarters > 2 > balance Sheet > payables
32864000
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
204861000
Quarters > 2 > balance Sheet > equity
914139000
Quarters > 2 > balance Sheet > currency_symbol
EUR
Quarters > 2 > cash Flow > net Income
74830000
Quarters > 2 > cash Flow > depreciation
9612000
Quarters > 2 > cash Flow > change In Working Capital
-47503000
Quarters > 2 > cash Flow > cash From Operations
1715000
Quarters > 2 > cash Flow > capital Expenditures
2593000
Quarters > 2 > cash Flow > cash From Investing
-1352000
Quarters > 2 > cash Flow > cash From Financing
-3289000
Quarters > 2 > cash Flow > net Change In Cash
-3842000
Quarters > 2 > cash Flow > currency_symbol
EUR
Quarters > 2 > ratios > PE
0.2500923482849604
Quarters > 2 > ratios > PB
9.692881498327935
Quarters > 2 > ratios > ROE
6.221263943448426
Quarters > 2 > ratios > ROA
5.082305630026809
Quarters > 2 > ratios > FCF
-878000
Quarters > 2 > ratios > Piotroski FScore
3
Quarters > 2 > ratios > fcf Percent
-0.002973368372571862
Quarters > 2 > health Score
52
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
318047000
Quarters > 3 > income Statement > cost Of Revenue
127409000
Quarters > 3 > income Statement > gross Profit
190638000
Quarters > 3 > income Statement > operating Expenses
93599000
Quarters > 3 > income Statement > operating Income
97039000
Quarters > 3 > income Statement > interest Expense
663000
Quarters > 3 > income Statement > pretax Income
90796000
Quarters > 3 > income Statement > net Income
71839000
Quarters > 3 > income Statement > eps
0.3159146877748461
Quarters > 3 > income Statement > dividends Per Share
0
Quarters > 3 > income Statement > shares Outstanding
227400000
Quarters > 3 > income Statement > income Tax Expense
18957000
Quarters > 3 > income Statement > EBITDA
101525000
Quarters > 3 > income Statement > operating Margin
30.510899332488595
Quarters > 3 > income Statement > total Other Income Expense Net
-6243000
Quarters > 3 > income Statement > currency_symbol
EUR
Quarters > 3 > balance Sheet > cash
144164000
Quarters > 3 > balance Sheet > short Term Investments
349451000
Quarters > 3 > balance Sheet > receivables
183388000
Quarters > 3 > balance Sheet > inventories
107593000
Quarters > 3 > balance Sheet > total Current Assets
814068000
Quarters > 3 > balance Sheet > property Plant Equipment
227841000
Quarters > 3 > balance Sheet > total Assets
1106161000
Quarters > 3 > balance Sheet > payables
33229999
Quarters > 3 > balance Sheet > short Term Debt
9412000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
249259000
Quarters > 3 > balance Sheet > equity
856902000
Quarters > 3 > balance Sheet > currency_symbol
EUR
Quarters > 3 > cash Flow > net Income
90796000
Quarters > 3 > cash Flow > depreciation
10066000
Quarters > 3 > cash Flow > change In Working Capital
1174000
Quarters > 3 > cash Flow > cash From Operations
76407000
Quarters > 3 > cash Flow > capital Expenditures
9532000
Quarters > 3 > cash Flow > cash From Investing
-35957000
Quarters > 3 > cash Flow > cash From Financing
-3362000
Quarters > 3 > cash Flow > net Change In Cash
38136000
Quarters > 3 > cash Flow > currency_symbol
EUR
Quarters > 3 > ratios > PE
0.3159146877748461
Quarters > 3 > ratios > PB
10.340320129956519
Quarters > 3 > ratios > ROE
8.383572450525264
Quarters > 3 > ratios > ROA
6.49444339476803
Quarters > 3 > ratios > FCF
66875000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.21026766484198875
Quarters > 3 > health Score
74
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
1193529000
Annuals > 0 > income Statement > cost Of Revenue
486901000
Annuals > 0 > income Statement > gross Profit
706628000
Annuals > 0 > income Statement > operating Expenses
383015000
Annuals > 0 > income Statement > operating Income
323613000
Annuals > 0 > income Statement > interest Expense
1678000
Annuals > 0 > income Statement > pretax Income
325916000
Annuals > 0 > income Statement > net Income
250530000
Annuals > 0 > income Statement > eps
1.1017150395778363
Annuals > 0 > income Statement > dividends Per Share
-153495000
Annuals > 0 > income Statement > shares Outstanding
227400000
Annuals > 0 > income Statement > income Tax Expense
75386000
Annuals > 0 > income Statement > EBITDA
364988000
Annuals > 0 > income Statement > operating Margin
27.11396204030233
Annuals > 0 > income Statement > total Other Income Expense Net
2303000
Annuals > 0 > income Statement > currency_symbol
EUR
Annuals > 0 > balance Sheet > cash
144164000
Annuals > 0 > balance Sheet > short Term Investments
349451000
Annuals > 0 > balance Sheet > receivables
183388000
Annuals > 0 > balance Sheet > inventories
107593000
Annuals > 0 > balance Sheet > total Current Assets
814068000
Annuals > 0 > balance Sheet > property Plant Equipment
227841000
Annuals > 0 > balance Sheet > total Assets
1106161000
Annuals > 0 > balance Sheet > payables
33229999
Annuals > 0 > balance Sheet > short Term Debt
9412000
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
249259000
Annuals > 0 > balance Sheet > equity
856902000
Annuals > 0 > balance Sheet > currency_symbol
EUR
Annuals > 0 > cash Flow > net Income
325916000
Annuals > 0 > cash Flow > depreciation
37394000
Annuals > 0 > cash Flow > change In Working Capital
591000
Annuals > 0 > cash Flow > cash From Operations
283064000
Annuals > 0 > cash Flow > capital Expenditures
31618000
Annuals > 0 > cash Flow > cash From Investing
-102693000
Annuals > 0 > cash Flow > cash From Financing
-166161000
Annuals > 0 > cash Flow > net Change In Cash
14566000
Annuals > 0 > cash Flow > currency_symbol
EUR
Annuals > 0 > ratios > PE
1.1017150395778363
Annuals > 0 > ratios > PB
12.213864595951462
Annuals > 0 > ratios > ROE
29.236715517060297
Annuals > 0 > ratios > ROA
22.648601785815988
Annuals > 0 > ratios > FCF
251446000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.21067439500841623
Annuals > 0 > health Score
86
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
1125838000
Annuals > 1 > income Statement > cost Of Revenue
487217000
Annuals > 1 > income Statement > gross Profit
638621000
Annuals > 1 > income Statement > operating Expenses
358914000
Annuals > 1 > income Statement > operating Income
281476000
Annuals > 1 > income Statement > interest Expense
1304000
Annuals > 1 > income Statement > pretax Income
284036000
Annuals > 1 > income Statement > net Income
215762000
Annuals > 1 > income Statement > eps
0.9488214599824099
Annuals > 1 > income Statement > dividends Per Share
-153495000
Annuals > 1 > income Statement > shares Outstanding
227400000
Annuals > 1 > income Statement > income Tax Expense
68274000
Annuals > 1 > income Statement > EBITDA
317959000
Annuals > 1 > income Statement > operating Margin
25.00146557497615
Annuals > 1 > income Statement > total Other Income Expense Net
2560000
Annuals > 1 > income Statement > currency_symbol
EUR
Annuals > 1 > balance Sheet > cash
137962000
Annuals > 1 > balance Sheet > short Term Investments
264707000
Annuals > 1 > balance Sheet > receivables
172843000
Annuals > 1 > balance Sheet > inventories
107111000
Annuals > 1 > balance Sheet > total Current Assets
702004000
Annuals > 1 > balance Sheet > property Plant Equipment
219307000
Annuals > 1 > balance Sheet > total Assets
989031000
Annuals > 1 > balance Sheet > payables
33063000
Annuals > 1 > balance Sheet > short Term Debt
8497000
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
228242000
Annuals > 1 > balance Sheet > equity
760789000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
284036000
Annuals > 1 > cash Flow > depreciation
32619000
Annuals > 1 > cash Flow > change In Working Capital
16860000
Annuals > 1 > cash Flow > cash From Operations
258345000
Annuals > 1 > cash Flow > capital Expenditures
34632000
Annuals > 1 > cash Flow > cash From Investing
-161714000
Annuals > 1 > cash Flow > cash From Financing
-165556000
Annuals > 1 > cash Flow > net Change In Cash
-69939000
Annuals > 1 > cash Flow > currency_symbol
EUR
Annuals > 1 > ratios > PE
0.9488214599824099
Annuals > 1 > ratios > PB
13.756882657346518
Annuals > 1 > ratios > ROE
28.36029437859906
Annuals > 1 > ratios > ROA
21.81549415539048
Annuals > 1 > ratios > FCF
223713000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.19870798463011552
Annuals > 1 > health Score
86
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
1022345000
Annuals > 2 > income Statement > cost Of Revenue
457279000
Annuals > 2 > income Statement > gross Profit
565066000
Annuals > 2 > income Statement > operating Expenses
327001000
Annuals > 2 > income Statement > operating Income
238262000
Annuals > 2 > income Statement > interest Expense
519000
Annuals > 2 > income Statement > pretax Income
237743000
Annuals > 2 > income Statement > net Income
185722000
Annuals > 2 > income Statement > eps
0.8167194371152154
Annuals > 2 > income Statement > dividends Per Share
-113700000
Annuals > 2 > income Statement > shares Outstanding
227400000
Annuals > 2 > income Statement > income Tax Expense
52021000
Annuals > 2 > income Statement > EBITDA
269180000
Annuals > 2 > income Statement > operating Margin
23.305439944441456
Annuals > 2 > income Statement > total Other Income Expense Net
-322000
Annuals > 2 > income Statement > currency_symbol
EUR
Annuals > 2 > balance Sheet > cash
201222000
Annuals > 2 > balance Sheet > short Term Investments
1114000
Annuals > 2 > balance Sheet > receivables
199043000
Annuals > 2 > balance Sheet > inventories
116297000
Annuals > 2 > balance Sheet > total Current Assets
661929000
Annuals > 2 > balance Sheet > property Plant Equipment
203917000
Annuals > 2 > balance Sheet > total Assets
899222000
Annuals > 2 > balance Sheet > payables
36352000
Annuals > 2 > balance Sheet > short Term Debt
7574000
Annuals > 2 > balance Sheet > long Term Debt
0
Annuals > 2 > balance Sheet > total Liabilities
222982000
Annuals > 2 > balance Sheet > equity
676240000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
237743000
Annuals > 2 > cash Flow > depreciation
30918000
Annuals > 2 > cash Flow > change In Working Capital
-69498000
Annuals > 2 > cash Flow > cash From Operations
160618000
Annuals > 2 > cash Flow > capital Expenditures
37184000
Annuals > 2 > cash Flow > cash From Investing
-81865000
Annuals > 2 > cash Flow > cash From Financing
-124606000
Annuals > 2 > cash Flow > net Change In Cash
-45794000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
0.8167194371152154
Annuals > 2 > ratios > PB
15.476879510233053
Annuals > 2 > ratios > ROE
27.463918135573167
Annuals > 2 > ratios > ROA
20.653631694954083
Annuals > 2 > ratios > FCF
123434000
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
0.12073615071233292
Annuals > 2 > health Score
77
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
779734000
Annuals > 3 > income Statement > cost Of Revenue
350460000
Annuals > 3 > income Statement > gross Profit
429274000
Annuals > 3 > income Statement > operating Expenses
271029000
Annuals > 3 > income Statement > operating Income
159506000
Annuals > 3 > income Statement > interest Expense
646000
Annuals > 3 > income Statement > pretax Income
158860000
Annuals > 3 > income Statement > net Income
123663000
Annuals > 3 > income Statement > eps
0.5438126649076517
Annuals > 3 > income Statement > dividends Per Share
-54576000
Annuals > 3 > income Statement > shares Outstanding
227400000
Annuals > 3 > income Statement > income Tax Expense
35197000
Annuals > 3 > income Statement > EBITDA
189820000
Annuals > 3 > income Statement > operating Margin
20.456463358016965
Annuals > 3 > income Statement > total Other Income Expense Net
-646000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
245714000
Annuals > 3 > balance Sheet > short Term Investments
671000
Annuals > 3 > balance Sheet > receivables
141830446
Annuals > 3 > balance Sheet > inventories
97288000
Annuals > 3 > balance Sheet > total Current Assets
565269000
Annuals > 3 > balance Sheet > property Plant Equipment
196078000
Annuals > 3 > balance Sheet > total Assets
783838000
Annuals > 3 > balance Sheet > payables
28440000
Annuals > 3 > balance Sheet > short Term Debt
7900000
Annuals > 3 > balance Sheet > long Term Debt
944000
Annuals > 3 > balance Sheet > total Liabilities
180508000
Annuals > 3 > balance Sheet > equity
603330000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
158860000
Annuals > 3 > cash Flow > depreciation
30314000
Annuals > 3 > cash Flow > change In Working Capital
10016000
Annuals > 3 > cash Flow > cash From Operations
171710000
Annuals > 3 > cash Flow > capital Expenditures
25820000
Annuals > 3 > cash Flow > cash From Investing
-84294000
Annuals > 3 > cash Flow > cash From Financing
-65851000
Annuals > 3 > cash Flow > net Change In Cash
22567000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
0.5438126649076517
Annuals > 3 > ratios > PB
17.347198050817962
Annuals > 3 > ratios > ROE
20.4967430759286
Annuals > 3 > ratios > ROA
15.776601797820469
Annuals > 3 > ratios > FCF
145890000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
0.187102268209415
Annuals > 3 > health Score
85
Valuation > metrics > PE
37.1169
Valuation > metrics > PB
8.661281892820432
Valuation > final Score
5.459719999999997
Valuation > verdict
118.6% Overvalued
Profitability > metrics > ROE
7.177252896340387
Profitability > metrics > ROA
7.560966384611922
Profitability > metrics > Net Margin
0.20139618894676492
Profitability > final Score
67
Profitability > verdict
Adequate
Risk > metrics > Debt Equity
0.27247939190469683
Risk > metrics > Interest Coverage
245.7569995734188
Risk > final Score
100
Risk > verdict
Low
Liquidity > metrics > Current Ratio
23.418661981808395
Liquidity > metrics > Quick Ratio
19.931568955257713
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
40
Prev Valuations > 1
40
Prev Valuations > 2
40
Prev Profitabilities > 0
71
Prev Profitabilities > 1
62
Prev Profitabilities > 2
73
Prev Risks > 0
100
Prev Risks > 1
100
Prev Risks > 2
100
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T22:27:52.962Z
Earnings History > 0 > period
2025-09-30
Earnings History > 0 > report Date
2025-09-30
Earnings History > 0 > date
2025-09-30
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
0.3229
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-06-30
Earnings History > 1 > report Date
2025-06-30
Earnings History > 1 > date
2025-06-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.3162
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-03-31
Earnings History > 2 > report Date
2025-03-31
Earnings History > 2 > date
2025-03-31
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.2632
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2024-12-31
Earnings History > 3 > report Date
2024-12-31
Earnings History > 3 > date
2024-12-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
0.337
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-09-30
Earnings History > 4 > report Date
2024-11-07
Earnings History > 4 > date
2024-09-30
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
0.2975
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-06-30
Earnings History > 5 > report Date
2024-08-06
Earnings History > 5 > date
2024-06-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
0.2888
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-03-31
Earnings History > 6 > report Date
2024-05-02
Earnings History > 6 > date
2024-03-31
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.2678
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2023-12-31
Earnings History > 7 > report Date
2024-01-11
Earnings History > 7 > date
2023-12-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0.2712
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-09-30
Earnings History > 8 > report Date
2023-09-30
Earnings History > 8 > date
2023-09-30
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.25
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-06-30
Earnings History > 9 > report Date
2023-06-30
Earnings History > 9 > date
2023-06-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.2606
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-03-31
Earnings History > 10 > report Date
2023-03-31
Earnings History > 10 > date
2023-03-31
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.2439
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2022-12-31
Earnings History > 11 > report Date
2022-12-31
Earnings History > 11 > date
2022-12-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.2737
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-09-30
Earnings History > 12 > report Date
2022-09-30
Earnings History > 12 > date
2022-09-30
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.2382
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-06-30
Earnings History > 13 > report Date
2022-06-30
Earnings History > 13 > date
2022-06-30
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.1622
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-03-31
Earnings History > 14 > report Date
2022-03-31
Earnings History > 14 > date
2022-03-31
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.1787
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2021-12-31
Earnings History > 15 > report Date
2021-12-31
Earnings History > 15 > date
2021-12-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.1089
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-09-30
Earnings History > 16 > report Date
2021-09-30
Earnings History > 16 > date
2021-09-30
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.1961
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-06-30
Earnings History > 17 > report Date
2021-09-30
Earnings History > 17 > date
2021-06-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
3.8533
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-03-31
Earnings History > 18 > report Date
2021-06-30
Earnings History > 18 > date
2021-03-31
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
4.1498
Earnings History > 18 > eps Estimate
0
Earnings History > 18 > eps Difference
4.1498
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2020-12-31
Earnings History > 19 > report Date
2021-03-31
Earnings History > 19 > date
2020-12-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
2.5148
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
2.5148
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-09-30
Earnings History > 20 > report Date
2020-12-31
Earnings History > 20 > date
2020-09-30
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
3.6233
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
3.6233
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-06-30
Earnings History > 21 > report Date
2020-09-30
Earnings History > 21 > date
2020-06-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
2.9372
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
2.9372
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-03-31
Earnings History > 22 > report Date
2020-06-30
Earnings History > 22 > date
2020-03-31
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0.1144
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
0.1144
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2019-12-31
Earnings History > 23 > report Date
2020-03-31
Earnings History > 23 > date
2019-12-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
1.622
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
1.622
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-09-30
Earnings History > 24 > report Date
2019-12-31
Earnings History > 24 > date
2019-09-30
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
4.6761
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
4.6761
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-06-30
Earnings History > 25 > report Date
2019-09-30
Earnings History > 25 > date
2019-06-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
4.561
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
4.561
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-03-31
Earnings History > 26 > report Date
2019-06-30
Earnings History > 26 > date
2019-03-31
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
4.0008
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
4.0008
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2018-12-31
Earnings History > 27 > report Date
2019-03-31
Earnings History > 27 > date
2018-12-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
3.612
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
3.612
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-09-30
Earnings History > 28 > report Date
2018-12-31
Earnings History > 28 > date
2018-09-30
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
4.918
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
4.918
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-06-30
Earnings History > 29 > report Date
2018-09-30
Earnings History > 29 > date
2018-06-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
3.9958
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
3.9958
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-03-31
Earnings History > 30 > report Date
2018-06-30
Earnings History > 30 > date
2018-03-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
3.9181
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
3.9181
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2017-12-31
Earnings History > 31 > report Date
2018-03-31
Earnings History > 31 > date
2017-12-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
3.3815
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
3.3815
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-09-30
Earnings History > 32 > report Date
2017-12-31
Earnings History > 32 > date
2017-09-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
4.4357
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
4.4357
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-06-30
Earnings History > 33 > report Date
2017-09-30
Earnings History > 33 > date
2017-06-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
3.8471
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
3.8471
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-03-31
Earnings History > 34 > report Date
2017-06-30
Earnings History > 34 > date
2017-03-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
3.0423
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
3.0423
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2016-12-31
Earnings History > 35 > report Date
2017-03-31
Earnings History > 35 > date
2016-12-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
3.1594
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
3.1594
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-09-30
Earnings History > 36 > report Date
2016-12-31
Earnings History > 36 > date
2016-09-30
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
3.5505
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
3.5505
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-06-30
Earnings History > 37 > report Date
2016-09-30
Earnings History > 37 > date
2016-06-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
3.2219
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
3.2219
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-03-31
Earnings History > 38 > report Date
2016-06-30
Earnings History > 38 > date
2016-03-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
3.0924
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
3.0924
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2015-12-31
Earnings History > 39 > report Date
2016-03-31
Earnings History > 39 > date
2015-12-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
2.452
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
2.452
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-09-30
Earnings History > 40 > report Date
2015-12-31
Earnings History > 40 > date
2015-09-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
3.1718
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
3.1718
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-06-30
Earnings History > 41 > report Date
2015-09-30
Earnings History > 41 > date
2015-06-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
3.1876
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
3.1876
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-03-31
Earnings History > 42 > report Date
2015-06-30
Earnings History > 42 > date
2015-03-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
2.8946
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
2.8946
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2014-12-31
Earnings History > 43 > report Date
2015-03-31
Earnings History > 43 > date
2014-12-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
2.5097
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
2.5097
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-09-30
Earnings History > 44 > report Date
2014-12-31
Earnings History > 44 > date
2014-09-30
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
3.6973
Earnings History > 44 > eps Estimate
0
Earnings History > 44 > eps Difference
3.6973
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-06-30
Earnings History > 45 > report Date
2014-09-30
Earnings History > 45 > date
2014-06-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
3.6694
Earnings History > 45 > eps Estimate
0
Earnings History > 45 > eps Difference
3.6694
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-03-31
Earnings History > 46 > report Date
2014-06-30
Earnings History > 46 > date
2014-03-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
3.2005
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
3.2005
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2013-12-31
Earnings History > 47 > report Date
2014-03-31
Earnings History > 47 > date
2013-12-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
1.9019
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
1.9019
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-09-30
Earnings History > 48 > report Date
2013-12-31
Earnings History > 48 > date
2013-09-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
3.8234
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
3.8234
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-06-30
Earnings History > 49 > report Date
2013-09-30
Earnings History > 49 > date
2013-06-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
3.2658
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
3.2658
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-03-31
Earnings History > 50 > report Date
2013-06-30
Earnings History > 50 > date
2013-03-31
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
2.2359
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
2.2359
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2012-12-31
Earnings History > 51 > report Date
2013-03-31
Earnings History > 51 > date
2012-12-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
2.1058
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
2.1058
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-09-30
Earnings History > 52 > report Date
2012-12-31
Earnings History > 52 > date
2012-09-30
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
2.9089
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
2.9089
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-06-30
Earnings History > 53 > report Date
2012-09-30
Earnings History > 53 > date
2012-06-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
3.0851
Earnings History > 53 > eps Estimate
0
Earnings History > 53 > eps Difference
3.0851
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-03-31
Earnings History > 54 > report Date
2012-06-30
Earnings History > 54 > date
2012-03-31
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
2.6388
Earnings History > 54 > eps Estimate
0
Earnings History > 54 > eps Difference
2.6388
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2011-12-31
Earnings History > 55 > report Date
2012-03-31
Earnings History > 55 > date
2011-12-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
2.0188
Earnings History > 55 > eps Estimate
0
Earnings History > 55 > eps Difference
2.0188
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-09-30
Earnings History > 56 > report Date
2011-12-31
Earnings History > 56 > date
2011-09-30
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
3.0321
Earnings History > 56 > eps Estimate
0
Earnings History > 56 > eps Difference
3.0321
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-06-30
Earnings History > 57 > report Date
2011-09-30
Earnings History > 57 > date
2011-06-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
2.0967
Earnings History > 57 > eps Estimate
0
Earnings History > 57 > eps Difference
2.0967
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-03-31
Earnings History > 58 > report Date
2011-06-30
Earnings History > 58 > date
2011-03-31
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
2.4501
Earnings History > 58 > eps Estimate
0
Earnings History > 58 > eps Difference
2.4501
Earnings History > 58 > surprise Percent
-
RATIONAL Aktiengesellschaft engages in the development, production, and sale of professional cooking systems for industrial kitchens in Germany, rest of Europe, North America, Latin America, Asia, Australia, New Zealand, the Middle East, and Africa. The company offers iCombi Pro; iVario Pro, a multi-functional cooking system; iCombi Classic; and ConnectedCooking, a digital kitchen management solution. It also provides accessories, care products, service parts, and services. The company serves restaurants and hotels; catering, such as company canteens, hospitals, schools, universities, military facilities, prisons, and retirement homes; and quick service restaurants, caterers, supermarkets, bakeries, snack outlets, butchers' shops, service stations, and delivery services. It sells its products through independent distribution partners. The company was founded in 1973 and is headquartered in Landsberg am Lech, Germany.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
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(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Low
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Medium
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very High
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of RATIONAL Aktiengesellschaft
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2025-09-30
EPS Actual
0.3229
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.