_id
6915f1b2bc934aba376b20c8
Ticker
RTLLF
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
770
Volume
-
Current Price
770.77
Change
-0.516795865633075
Last Updated
2026-01-06T10:32:56.052Z
Image
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Ipo Date
-
Market Cap
8754899968
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.998
Sentiment Sources
1
Current Quarter
2025-09-30
Revenue
366103892
Cost Of Revenue
153313456
Gross Profit
212790436
Operating Expenses
117913118
Operating Income
94877317
Interest Expense
386061
Pretax Income
97016498
Net Income
73731928
Eps
6.4847781882146
Dividends Per Share
-
Shares Outstanding
11370000
Income Tax Expense
23284569
EBITDA
108649983
Operating Margin
25.915407913773286
Total Other Income Expense Net
2139181
Cash
197101543
Short Term Investments
-
Receivables
210179532
Inventories
144407046
Total Current Assets
969810609
Property Plant Equipment
261443605
Total Assets
1300040094
Payables
41411871
Short Term Debt
-
Long Term Debt
-
Total Liabilities
278381038
Equity
1021659056
Bs_currency_symbol
-
Depreciation
11246248
Change In Working Capital
42392866
Cash From Operations
128461170
Capital Expenditures
9318287
Cash From Investing
-78513696
Cash From Financing
-3440526
Net Change In Cash
45454179
Cf_currency_symbol
-
PE
29.3222
PB
8.577866411042706
ROE
7.216881949705931
ROA
5.671511851079879
FCF
119142883
Fcf Percent
0.3254346255352019
Piotroski FScore
4
Health Score
73
Deep Value Investing Score
5.5
Defensive Investing Score
8
Dividend Investing Score
3
Economic Moat Investing Score
9
Garp Investing Score
6.5
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
366103892
Quarters > 0 > income Statement > cost Of Revenue
153313456
Quarters > 0 > income Statement > gross Profit
212790436
Quarters > 0 > income Statement > operating Expenses
117913118
Quarters > 0 > income Statement > operating Income
94877317
Quarters > 0 > income Statement > interest Expense
386061
Quarters > 0 > income Statement > pretax Income
97016498
Quarters > 0 > income Statement > net Income
73731928
Quarters > 0 > income Statement > eps
6.4847781882146
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
11370000
Quarters > 0 > income Statement > income Tax Expense
23284569
Quarters > 0 > income Statement > EBITDA
108649983
Quarters > 0 > income Statement > operating Margin
25.915407913773286
Quarters > 0 > income Statement > total Other Income Expense Net
2139181
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
197101543
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
210179532
Quarters > 0 > balance Sheet > inventories
144407046
Quarters > 0 > balance Sheet > total Current Assets
969810609
Quarters > 0 > balance Sheet > property Plant Equipment
261443605
Quarters > 0 > balance Sheet > total Assets
1300040094
Quarters > 0 > balance Sheet > payables
41411871
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
278381038
Quarters > 0 > balance Sheet > equity
1021659056
Quarters > 0 > balance Sheet > currency_symbol
-
Quarters > 0 > cash Flow > net Income
73731928
Quarters > 0 > cash Flow > depreciation
11246248
Quarters > 0 > cash Flow > change In Working Capital
42392866
Quarters > 0 > cash Flow > cash From Operations
128461170
Quarters > 0 > cash Flow > capital Expenditures
9318287
Quarters > 0 > cash Flow > cash From Investing
-78513696
Quarters > 0 > cash Flow > cash From Financing
-3440526
Quarters > 0 > cash Flow > net Change In Cash
45454179
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
6.4847781882146
Quarters > 0 > ratios > PB
8.577866411042706
Quarters > 0 > ratios > ROE
7.216881949705931
Quarters > 0 > ratios > ROA
5.671511851079879
Quarters > 0 > ratios > FCF
119142883
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.3254346255352019
Quarters > 0 > health Score
73
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
5.574494283201407
Quarters > 1 > income Statement > dividends Per Share
-170550000
Quarters > 1 > income Statement > shares Outstanding
11370000
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
20943551
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
5.574494283201407
Quarters > 1 > ratios > PB
10.850109198689616
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
5.001846965699208
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
11370000
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
5.001846965699208
Quarters > 2 > ratios > PB
9.586785926429132
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
686350
Quarters > 3 > income Statement > pretax Income
90796000
Quarters > 3 > income Statement > net Income
71839000
Quarters > 3 > income Statement > eps
6.318293755496922
Quarters > 3 > income Statement > dividends Per Share
0
Quarters > 3 > income Statement > shares Outstanding
11370000
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
33230000
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
6.318293755496922
Quarters > 3 > ratios > PB
10.227137875743084
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
22.034300791556728
Annuals > 0 > income Statement > dividends Per Share
-153495000
Annuals > 0 > income Statement > shares Outstanding
11370000
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
33230000
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
22.034300791556728
Annuals > 0 > ratios > PB
10.216920954788296
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
83
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
357145000
Annuals > 1 > income Statement > operating Income
284902000
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
18.976429199648198
Annuals > 1 > income Statement > dividends Per Share
-153495000
Annuals > 1 > income Statement > shares Outstanding
11370000
Annuals > 1 > income Statement > income Tax Expense
68274000
Annuals > 1 > income Statement > EBITDA
317959000
Annuals > 1 > income Statement > operating Margin
25.30577223366062
Annuals > 1 > income Statement > total Other Income Expense Net
-866000
Annuals > 1 > income Statement > currency_symbol
EUR
Annuals > 1 > balance Sheet > cash
125597000
Annuals > 1 > balance Sheet > short Term Investments
265681000
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
966847000
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
738605000
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
18.976429199648198
Annuals > 1 > ratios > PB
11.85329100127944
Annuals > 1 > ratios > ROE
29.21209577514368
Annuals > 1 > ratios > ROA
22.316043800104875
Annuals > 1 > ratios > FCF
223713000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.19870798463011552
Annuals > 1 > health Score
83
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
16.33438874230431
Annuals > 2 > income Statement > dividends Per Share
113700000
Annuals > 2 > income Statement > shares Outstanding
11370000
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
342465000
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
47026000
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
EUR
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
EUR
Annuals > 2 > ratios > PE
16.33438874230431
Annuals > 2 > ratios > PB
12.946439134035254
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
74
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
158245000
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
10.876253298153035
Annuals > 3 > income Statement > dividends Per Share
54576000
Annuals > 3 > income Statement > shares Outstanding
11370000
Annuals > 3 > income Statement > income Tax Expense
35197000
Annuals > 3 > income Statement > EBITDA
189820000
Annuals > 3 > income Statement > operating Margin
20.29474154006366
Annuals > 3 > income Statement > total Other Income Expense Net
615000
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
108787000
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
35725000
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
10.876253298153035
Annuals > 3 > ratios > PB
14.510964148973198
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
82
Valuation > metrics > PE
29.3222
Valuation > metrics > PB
8.577866411042706
Valuation > final Score
14.813360000000003
Valuation > verdict
101.6% Overvalued
Profitability > metrics > ROE
7.216881949705931
Profitability > metrics > ROA
7.602714108894637
Profitability > metrics > Net Margin
0.20139618728773306
Profitability > final Score
67
Profitability > verdict
Adequate
Risk > metrics > Debt Equity
0.2724793915985217
Risk > metrics > Interest Coverage
245.7573207342881
Risk > final Score
100
Risk > verdict
Low
Liquidity > metrics > Current Ratio
23.418661982212782
Liquidity > metrics > Quick Ratio
19.931568969680214
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
2026-01-20T22:30:39.764Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-03-19
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
5.88
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-11-06
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
6.4577
Earnings History > 1 > eps Estimate
5.31
Earnings History > 1 > eps Difference
1.1477
Earnings History > 1 > surprise Percent
21.6139
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-08-05
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
6.3233
Earnings History > 2 > eps Estimate
5.33
Earnings History > 2 > eps Difference
0.9933
Earnings History > 2 > surprise Percent
18.636
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-03-31
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
5.2643
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2024-12-31
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
6.7397
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-11-07
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
5.9493
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-08-06
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
5.7755
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-05-02
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
5.3567
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-03-27
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
5.425
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-09-30
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
5.0002
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-06-30
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
5.2114
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-03-31
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
4.8787
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-03-27
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
5.36
Earnings History > 12 > eps Estimate
4.8
Earnings History > 12 > eps Difference
0.56
Earnings History > 12 > surprise Percent
11.6667
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-11-02
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
4.73
Earnings History > 13 > eps Estimate
3.94
Earnings History > 13 > eps Difference
0.79
Earnings History > 13 > surprise Percent
20.0508
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-08-04
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
BeforeMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
3.05
Earnings History > 14 > eps Estimate
2.94
Earnings History > 14 > eps Difference
0.11
Earnings History > 14 > surprise Percent
3.7415
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-05-10
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
3.19
Earnings History > 15 > eps Estimate
2.55
Earnings History > 15 > eps Difference
0.64
Earnings History > 15 > surprise Percent
25.098
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-02-03
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
BeforeMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
1.91
Earnings History > 16 > eps Estimate
2.12
Earnings History > 16 > eps Difference
-0.21
Earnings History > 16 > surprise Percent
-9.9057
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-11-02
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
3.33
Earnings History > 17 > eps Estimate
2.83
Earnings History > 17 > eps Difference
0.5
Earnings History > 17 > surprise Percent
17.6678
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-08-04
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
3.5
Earnings History > 18 > eps Estimate
2.73
Earnings History > 18 > eps Difference
0.77
Earnings History > 18 > surprise Percent
28.2051
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-05-05
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
BeforeMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
2.15
Earnings History > 19 > eps Estimate
1.98
Earnings History > 19 > eps Difference
0.17
Earnings History > 19 > surprise Percent
8.5859
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-03-23
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
2.96
Earnings History > 20 > eps Estimate
2.82
Earnings History > 20 > eps Difference
0.14
Earnings History > 20 > surprise Percent
4.9645
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-10-26
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
AfterMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
2.5
Earnings History > 21 > eps Estimate
1.76
Earnings History > 21 > eps Difference
0.74
Earnings History > 21 > surprise Percent
42.0455
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-07-29
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
AfterMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0.1
Earnings History > 22 > eps Estimate
0.26
Earnings History > 22 > eps Difference
-0.16
Earnings History > 22 > surprise Percent
-61.5385
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-04-29
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
AfterMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
1.47
Earnings History > 23 > eps Estimate
2.41
Earnings History > 23 > eps Difference
-0.94
Earnings History > 23 > surprise Percent
-39.0041
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-03-23
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
AfterMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
4.17
Earnings History > 24 > eps Estimate
4.31
Earnings History > 24 > eps Difference
-0.14
Earnings History > 24 > surprise Percent
-3.2483
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-10-30
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
AfterMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
4.18
Earnings History > 25 > eps Estimate
3.92
Earnings History > 25 > eps Difference
0.26
Earnings History > 25 > surprise Percent
6.6327
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-08-08
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
BeforeMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
3.5
Earnings History > 26 > eps Estimate
3.48
Earnings History > 26 > eps Difference
0.02
Earnings History > 26 > surprise Percent
0.5747
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-05-06
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
AfterMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
3.22
Earnings History > 27 > eps Estimate
3.14
Earnings History > 27 > eps Difference
0.08
Earnings History > 27 > surprise Percent
2.5478
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-02-04
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
BeforeMarket
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
3.612
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
3.612
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-10-29
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
AfterMarket
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
3.44
Earnings History > 29 > eps Estimate
3.41
Earnings History > 29 > eps Difference
0.03
Earnings History > 29 > surprise Percent
0.8798
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-08-08
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
AfterMarket
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
3.9958
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
3.9958
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-05-02
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
AfterMarket
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
2.75
Earnings History > 31 > eps Estimate
2.96
Earnings History > 31 > eps Difference
-0.21
Earnings History > 31 > surprise Percent
-7.0946
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-03-15
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
BeforeMarket
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
3.3815
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
3.3815
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-10-30
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
BeforeMarket
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
3.26
Earnings History > 33 > eps Estimate
3.26
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
0
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-08-07
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
AfterMarket
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
3.8471
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
3.8471
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-05-03
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
BeforeMarket
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
2.96
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-01-16
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
BeforeMarket
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
3.37
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-11-07
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
AfterMarket
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
2.87
Earnings History > 37 > eps Estimate
2.72
Earnings History > 37 > eps Difference
0.15
Earnings History > 37 > surprise Percent
5.5147
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-08-02
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
AfterMarket
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
2.78
Earnings History > 38 > eps Estimate
2.74
Earnings History > 38 > eps Difference
0.04
Earnings History > 38 > surprise Percent
1.4599
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-05-03
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
AfterMarket
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
2.15
Earnings History > 39 > eps Estimate
2.04
Earnings History > 39 > eps Difference
0.11
Earnings History > 39 > surprise Percent
5.3922
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-03-22
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
BeforeMarket
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
2.452
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
2.452
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-11-03
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
AfterMarket
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
2.86
Earnings History > 41 > eps Estimate
2.75
Earnings History > 41 > eps Difference
0.11
Earnings History > 41 > surprise Percent
4
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-08-05
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
BeforeMarket
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
2.6
Earnings History > 42 > eps Estimate
2.6
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
0
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-05-06
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
BeforeMarket
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
2.34
Earnings History > 43 > eps Estimate
2.37
Earnings History > 43 > eps Difference
-0.03
Earnings History > 43 > surprise Percent
-1.2658
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-03-19
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
BeforeMarket
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
3.05
Earnings History > 44 > eps Estimate
3.06
Earnings History > 44 > eps Difference
-0.01
Earnings History > 44 > surprise Percent
-0.3268
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-10-29
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
2.91
Earnings History > 45 > eps Estimate
2.57
Earnings History > 45 > eps Difference
0.34
Earnings History > 45 > surprise Percent
13.2296
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-09-30
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
3.6694
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
3.6694
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-06-30
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
3.2005
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
3.2005
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2014-03-31
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
1.9019
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
1.9019
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-12-31
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
3.8234
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
3.8234
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-09-30
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
3.2658
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
3.2658
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-06-30
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
2.2359
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
2.2359
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-12-31
Earnings History > 52 > report Date
2013-03-31
Earnings History > 52 > date
2012-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
2.1058
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
2.1058
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-09-30
Earnings History > 53 > report Date
2012-12-31
Earnings History > 53 > date
2012-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
2.9089
Earnings History > 53 > eps Estimate
0
Earnings History > 53 > eps Difference
2.9089
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-06-30
Earnings History > 54 > report Date
2012-09-30
Earnings History > 54 > date
2012-06-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
3.0851
Earnings History > 54 > eps Estimate
0
Earnings History > 54 > eps Difference
3.0851
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2012-03-31
Earnings History > 55 > report Date
2012-06-30
Earnings History > 55 > date
2012-03-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
2.6388
Earnings History > 55 > eps Estimate
0
Earnings History > 55 > eps Difference
2.6388
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-12-31
Earnings History > 56 > report Date
2012-03-31
Earnings History > 56 > date
2011-12-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
2.0188
Earnings History > 56 > eps Estimate
0
Earnings History > 56 > eps Difference
2.0188
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-09-30
Earnings History > 57 > report Date
2011-12-31
Earnings History > 57 > date
2011-09-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
3.0321
Earnings History > 57 > eps Estimate
0
Earnings History > 57 > eps Difference
3.0321
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-06-30
Earnings History > 58 > report Date
2011-09-30
Earnings History > 58 > date
2011-06-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
2.0967
Earnings History > 58 > eps Estimate
0
Earnings History > 58 > eps Difference
2.0967
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2011-03-31
Earnings History > 59 > report Date
2011-06-30
Earnings History > 59 > date
2011-03-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
2.4501
Earnings History > 59 > eps Estimate
0
Earnings History > 59 > eps Difference
2.4501
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2010-12-31
Earnings History > 60 > report Date
2011-03-31
Earnings History > 60 > date
2010-12-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
1.9074
Earnings History > 60 > eps Estimate
0
Earnings History > 60 > eps Difference
1.9074
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2010-09-30
Earnings History > 61 > report Date
2010-12-31
Earnings History > 61 > date
2010-09-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
USD
Earnings History > 61 > eps Actual
3.3241
Earnings History > 61 > eps Estimate
0
Earnings History > 61 > eps Difference
3.3241
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2010-06-30
Earnings History > 62 > report Date
2010-06-30
Earnings History > 62 > date
2010-06-30
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
USD
Earnings History > 62 > eps Actual
2.1976
Earnings History > 62 > eps Estimate
-
Earnings History > 62 > eps Difference
0
Earnings History > 62 > 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:
N/ABerenberg Bank Upgrades RATIONAL AG(RTLLF.US) to Buy Rating, Raises Target Price to $920.36 富途资讯
Read more →RATIONAL Aktiengesellschaft (OTCMKTS:RTLLF) Sees Significant Decline in Short Interest Defense World
Read more →(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Medium
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
2025-12-31
EPS Estimate
5.88
Date
2025-09-30
EPS Actual
6.4577
EPS Estimate
5.31
EPS Difference
1.1477
Surprise Percent
21.6139%
(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.