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RATIONAL Aktiengesellschaft (RAA.DE)

XETRA - XETRA Delayed price. Currency in EUR
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803.00+18.00 (+2.29%)
At close: 05:36PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 9.13B
Enterprise value 8.71B
Trailing P/E 41.36
Forward P/E 39.84
PEG ratio (5-yr expected) 4.49
Price/sales (ttm)7.93
Price/book (mrq)12.08
Enterprise value/revenue 7.71
Enterprise value/EBITDA 26.76

Trading information

Stock price history

Beta (5Y monthly) 1.18
52-week change 324.69%
S&P500 52-week change 322.38%
52-week high 3850.50
52-week low 3518.00
50-day moving average 3776.19
200-day moving average 3680.84

Share statistics

Avg vol (3-month) 39.44k
Avg vol (10-day) 36.19k
Shares outstanding 511.37M
Implied shares outstanding 611.44M
Float 85.98M
% held by insiders 158.13%
% held by institutions 127.34%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 411
Forward annual dividend yield 41.40%
Trailing annual dividend rate 313.50
Trailing annual dividend yield 31.72%
5-year average dividend yield 41.22
Payout ratio 457.96%
Dividend date 3N/A
Ex-dividend date 409 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 19.49%
Operating margin (ttm)24.84%

Management effectiveness

Return on assets (ttm)18.45%
Return on equity (ttm)28.92%

Income statement

Revenue (ttm)1.13B
Revenue per share (ttm)99.37
Quarterly revenue growth (yoy)1.40%
Gross profit (ttm)N/A
EBITDA 308.89M
Net income avi to common (ttm)220.18M
Diluted EPS (ttm)19.43
Quarterly earnings growth (yoy)8.50%

Balance sheet

Total cash (mrq)424.87M
Total cash per share (mrq)37.37
Total debt (mrq)18.83M
Total debt/equity (mrq)2.37%
Current ratio (mrq)4.38
Book value per share (mrq)69.86

Cash flow statement

Operating cash flow (ttm)241.81M
Levered free cash flow (ttm)174.07M