Rational AG

RTLLFOTCIndustrials● Active

$729.00

$-31.96(-4.20%)

Market Cap$8.3B

P/E Ratio—

52W High$887.11

52W Low$695.8

Avg Volume41

Open$729.00

Beta1.25

Free Cash Flow Financials Revenue

Rational AG (RTLLF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

RTLLF · free cash flow · updated Jun 9, 2026

Core FCF metrics

RTLLF · FCF · TTM · margin & CAGR

Free cash flow was $230.1M for FY2025 (fiscal year ending 2025-12-31), down 8.5% year-over-year The FCF margin was 18.3%. Five-year CAGR stands at +31.1%.

FY2025 Free Cash Flow$230.1M▼ -8.5% YoY

Trailing 12M (TTM)$247.7Mtrailing 4 quarters sum

FCF Margin18.3%$230.1M ÷ revenue

3-Year CAGR+23.1%FY2022 → FY2025

5-Year CAGR+31.1%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

RTLLF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$263.8M(34M)$230.1M▼ 8.5%18.3%

FY2024$283.1M(32M)$251.4M▲ +12.4%21.1%

FY2023$258.3M(35M)$223.7M▲ +81.2%19.9%

FY2022$160.6M(37M)$123.4M▼ 15.4%12.1%

FY2021$171.7M(26M)$145.9M▲ +146.0%18.7%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

RTLLF · P/FCF · FCF yield · FCF per share

Rational AG (RTLLF) trades at a FCF yield of 3.31% and a price-to-free-cash-flow ratio of 33.5x. FCF per share stands at $21.78, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

3.31%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$21.78

TTM FCF ÷ Shares Outstanding

Price / FCF

x33.5

Share Price ÷ FCF per Share

EV / FCF (TTM)

x29.5

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

RTLLF · cash flow statement · operating / investing / financing

For FY2025, Rational AG generated $263.8M in operating cash flow and spent 34M in capital expenditures, yielding $230.1M in free cash flow.

Operating Activities

+$263.8M

Cash from core business operations

2025-12-31

Investing Activities

−$44.4M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$182.3M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($263.8M) − |CapEx| (34M) = FCF ($230.1M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

RTLLF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Rational AGYOU

RTLLF

$230.1M-8.5%18.3%

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Rational AG (RTLLF) reported free cash flow of $230.1M for FY2025 (fiscal year ending 2025-12-31), down 8.5% year-over-year. The FCF margin was 18.3%.

Based on available data, Rational AG has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $251.4M in FY2024. The 5-year CAGR stands at +31.1%.

Rational AG's FCF yield is 3.31% and price-to-FCF ratio is 33.5x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

RTLLF free cash flow · 8 questions

Rational AG free cash flow was $230.1M for FY2025, down 8.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $247.7M.

RTLLF free cash flowRTLLF FCFRTLLF FCF 2025RTLLF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Rational AG · Rational AG SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026