RAA.DE - RATIONAL Aktiengesellschaft

XETRA - XETRA Delayed Price. Currency in EUR
Currency in EUR

Valuation Measures

Market Cap (intraday) 56.18B
Enterprise Value 35.87B
Trailing P/E 44.39
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)9.01
Price/Book (mrq)16.14
Enterprise Value/Revenue 38.55
Enterprise Value/EBITDA 629.93

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017


Profit Margin 20.31%
Operating Margin (ttm)26.91%

Management Effectiveness

Return on Assets (ttm)22.49%
Return on Equity (ttm)37.53%

Income Statement

Revenue (ttm)686.08M
Revenue Per Share (ttm)60.34
Quarterly Revenue Growth (yoy)16.40%
Gross Profit (ttm)378.82M
Net Income Avi to Common (ttm)139.32M
Diluted EPS (ttm)12.25
Quarterly Earnings Growth (yoy)13.50%

Balance Sheet

Total Cash (mrq)239.24M
Total Cash Per Share (mrq)21.04
Total Debt (mrq)24.78M
Total Debt/Equity (mrq)6.47
Current Ratio (mrq)3.72
Book Value Per Share (mrq)33.69

Cash Flow Statement

Operating Cash Flow (ttm)135.37M
Levered Free Cash Flow (ttm)84.52M

Trading Information

Stock Price History

Beta N/A
52-Week Change 326.88%
S&P500 52-Week Change 317.21%
52 Week High 3596.35
52 Week Low 3405.35
50-Day Moving Average 3556.31
200-Day Moving Average 3535.53

Share Statistics

Avg Vol (3 month) 38.02k
Avg Vol (10 day) 39.67k
Shares Outstanding 511.37M
Float 3.31M
% Held by Insiders 170.90%
% Held by Institutions 114.21%
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 38.00
Trailing Annual Dividend Yield 31.50%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A