Rational AG
RTLLFOTCIndustrials● Active
$760.96
+$0.00(+0.00%)
Market Cap$8.7B
P/E Ratio—
52W High$887.11
52W Low$695.8
Rational AG (RTLLF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · RTLLF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.25B | $0.33B | $0.28B | $0.24B | $0.16B |
| Depreciation & Amort. | $0.04B | $0.04B | $0.03B | $0.03B | $0.03B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.03B) | $0.00B | $0.02B | ($0.07B) | $0.01B |
| Net Cash from Operations | $0.26B | $0.28B | $0.26B | $0.16B | $0.17B |
| Investing Activities | |||||
| Capital Expenditure | ($0.03B) | ($0.03B) | ($0.03B) | ($0.04B) | ($0.03B) |
| Purchases of Investments | ($0.01B) | $0.00B | $0.00B | ($0.05B) | ($0.06B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.05B | $0.06B |
| Net Cash from Investing | ($0.04B) | ($0.10B) | ($0.16B) | ($0.08B) | ($0.08B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.17B) | ($0.15B) | ($0.15B) | ($0.11B) | ($0.05B) |
| Debt Issued / Repaid | $0.00B | ($0.01B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Net Cash from Financing | ($0.18B) | ($0.17B) | ($0.17B) | ($0.12B) | ($0.07B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.23B | $0.25B | $0.22B | $0.12B | $0.15B |
| FCF Margin %(computed) | 18.27% | 21.07% | 19.87% | 12.07% | 18.71% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · B
Explore more Rational AG data
About Rational AG (RTLLF) Cash Flow Statement
Rational AG generated operating cash flow of $0.26B and free cash flow of $0.23B for 2025 — a FCF margin of 18.27%. Capital expenditure was ($0.03B).
Frequently asked questions
RTLLF · 4 questionsRational AG generated free cash flow of $0.23B for 2025, down 8.5% year-over-year.
RTLLF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10