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RSI : 000
RAA.DE Stock Summary
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RAA.DE
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RAA.DE Financial details
Company Rating
Buy
Market Cap
8.98B
Income
215.76M
Revenue
1.13B
Book val./share
64.96
Cash/share
34.41
Dividend
2.5
Dividend %
0.38%
Employees
2.55K
Optionable
No
Shortable
Yes
Earnings
02 May 2024
P/E
34.17
Forward P/E
-
PEG
21.06
P/S
6.67
P/B
11.01
P/C
23.12
P/FCF
35.76
Quick Ratio
2.57
Current Ratio
3.28
Debt / Equity
0.04
LT Debt / Equity
0.03
-
-
EPS (TTM)
18.98
EPS next Y
-
EPS next Q
-
EPS this Y
16.23%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
4.69%
Revenue last 5Y
5.94%
Revenue Q/Q
7.53%
EPS Q/Q
9.57%
-
-
-
-
SMA20
6.26%
SMA50
10.07%
SMA100
30.82%
Inst Own
0.21%
Inst Trans
14.67%
ROA
24%
ROE
32%
ROC
0.39%
Gross Margin
57%
Oper. Margin
25%
Profit Margin
20%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
518.0-850.5
52W High
-6.41%
52W Low
+53.57%
RSI
57
Rel Volume
0.77
Avg Volume
9.3K
Volume
7.12K
Perf Week
-0.56%
Perf Month
9.65%
Perf Quarter
50.38%
Perf Half Y
36.1%
-
-
-
-
Beta
1.176
-
-
Volatility
5.38%, 27.16%
Prev Close
0.44%
Price
795.5
Change
0.06%
RAA.DE Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 74.2 | 57.13 | 68.58 | 89.92 | 99.01 | |
Net income per share | 15.09 | 7.04 | 10.88 | 16.33 | 18.98 | |
Operating cash flow per share | 17.47 | 8.15 | 15.1 | 14.13 | 22.72 | |
Free cash flow per share | 13.89 | 5.21 | 12.83 | 10.86 | 19.68 | |
Cash per share | 24.46 | 19.93 | 21.67 | 17.8 | 34.41 | |
Book value per share | 45.5 | 47.06 | 53.06 | 59.48 | 64.96 | |
Tangible book value per share | 44.86 | 46.49 | 52.33 | 58.07 | 63.09 | |
Share holders equity per share | 45.5 | 47.06 | 53.06 | 59.48 | 64.96 | |
Interest debt per share | 2.42 | 2.07 | 1.78 | 1.72 | 2.58 | |
Market cap | 8.15B | 8.62B | 10.12B | 6.32B | 7.96B | |
Enterprise value | 8B | 8.42B | 9.89B | 6.13B | 7.86B | |
P/E ratio | 47.48 | 107.67 | 81.83 | 34.01 | 36.89 | |
Price to sales ratio | 9.66 | 13.28 | 12.98 | 6.18 | 7.07 | |
POCF ratio | 41.01 | 93.04 | 58.93 | 39.32 | 30.81 | |
PFCF ratio | 51.57 | 145.45 | 69.36 | 51.17 | 35.58 | |
P/B Ratio | 15.75 | 16.12 | 16.77 | 9.34 | 10.78 | |
PTB ratio | 15.75 | 16.12 | 16.77 | 9.34 | 10.78 | |
EV to sales | 9.48 | 12.96 | 12.69 | 6 | 6.98 | |
Enterprise value over EBITDA | 31.86 | 63.61 | 52.12 | 22.79 | 24.76 | |
EV to operating cash flow | 40.25 | 90.85 | 57.62 | 38.19 | 30.43 | |
EV to free cash flow | 50.62 | 142.02 | 67.81 | 49.69 | 35.14 | |
Earnings yield | 0.02 | 0.01 | 0.01 | 0.03 | 0.03 | |
Free cash flow yield | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | |
Debt to equity | 0.05 | 0.04 | 0.03 | 0.03 | 0.04 | |
Debt to assets | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | |
Net debt to EBITDA | -0.6 | -1.53 | -1.19 | -0.68 | -0.31 | |
Current ratio | 3.37 | 4.48 | 3.87 | 3.46 | 3.78 | |
Interest coverage | 269.63 | 139.53 | 246.91 | 459.08 | 212.42 | |
Income quality | 0.88 | 0.91 | 1.08 | 0.68 | 0.91 | |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | |
Payout ratio | 0.63 | 0.81 | 0.44 | 0.61 | 0.71 | |
Sales general and administrative to revenue | 0.04 | 0.06 | 0.05 | 0.05 | 0.05 | |
Research and developement to revenue | 0.05 | 0.06 | 0.06 | 0.04 | 0.05 | |
Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | |
Capex to operating cash flow | -0.2 | -0.36 | -0.15 | -0.23 | -0.13 | |
Capex to revenue | -0.05 | -0.05 | -0.03 | -0.04 | -0.03 | |
Capex to depreciation | -1.63 | -1.14 | -0.85 | -1.2 | -1.06 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 124.3 | 86.37 | 113.95 | 147.85 | 166.54 | |
ROIC | 0.31 | 0.14 | 0.19 | 0.26 | 0.26 | |
Return on tangible assets | 0.25 | 0.12 | 0.16 | 0.21 | 0.23 | |
Graham Net | 21.36 | 21.2 | 24.63 | 25.89 | 32.4 | |
Working capital | 348.32M | 352.54M | 419.11M | 470.38M | 516.06M | |
Tangible asset value | 510.08M | 528.58M | 595.03M | 660.26M | 717.38M | |
Net current asset value | 313.76M | 318.09M | 384.76M | 438.95M | 473.76M | |
Invested capital | 0.05 | 0.04 | 0.03 | 0.03 | 0.04 | |
Average receivables | 146.01M | 149.05M | 183.96M | 281.55M | 272.46M | |
Average payables | 25.69M | 23.07M | 24.8M | 32.4M | 34.71M | |
Average inventory | 61.73M | 72.65M | 88.29M | 106.79M | 111.7M | |
Days sales outstanding | 65.25 | 82.76 | 103.29 | 122.27 | 65.64 | |
Days payables outstanding | 26.34 | 26.67 | 29.62 | 29.02 | 24.77 | |
Days of inventory on hand | 69.63 | 99.97 | 101.32 | 92.83 | 80.25 | |
Receivables turnover | 5.59 | 4.41 | 3.53 | 2.99 | 5.56 | |
Payables turnover | 13.86 | 13.68 | 12.32 | 12.58 | 14.74 | |
Inventory turnover | 5.24 | 3.65 | 3.6 | 3.93 | 4.55 | |
ROE | 0.33 | 0.15 | 0.2 | 0.27 | 0.29 | |
Capex per share | -3.58 | -2.94 | -2.27 | -3.27 | -3.05 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 25.54 | 24.84 | 24.48 | 23.95 | 25.75 | |
Net income per share | 5.37 | 4.55 | 4.79 | 4.6 | 5.04 | |
Operating cash flow per share | 4.02 | 3.81 | 7.42 | 6.14 | 5.36 | |
Free cash flow per share | 3.14 | 3.2 | 6.66 | 5.44 | 4.37 | |
Cash per share | 17.8 | 33.02 | 25.94 | 31.21 | 34.41 | |
Book value per share | 59.48 | 64.05 | 55.35 | 59.9 | 64.96 | |
Tangible book value per share | 58.07 | 62.49 | 53.65 | 58.11 | 63.09 | |
Share holders equity per share | 59.48 | 64.05 | 55.35 | 59.9 | 64.96 | |
Interest debt per share | 1.67 | 0.11 | 0.07 | 0.04 | 2.52 | |
Market cap | 6.32B | 7.04B | 7.62B | 6.86B | 7.96B | |
Enterprise value | 6.13B | 6.91B | 7.49B | 6.73B | 7.86B | |
P/E ratio | 25.87 | 34.06 | 34.98 | 32.8 | 34.69 | |
Price to sales ratio | 21.75 | 24.94 | 27.37 | 25.18 | 27.18 | |
POCF ratio | 138.12 | 162.74 | 90.33 | 98.21 | 130.65 | |
PFCF ratio | 176.97 | 193.41 | 100.53 | 110.95 | 160.08 | |
P/B Ratio | 9.34 | 9.67 | 12.11 | 10.07 | 10.78 | |
PTB ratio | 9.34 | 9.67 | 12.11 | 10.07 | 10.78 | |
EV to sales | 21.12 | 24.46 | 26.9 | 24.71 | 26.85 | |
Enterprise value over EBITDA | 82.03 | 91.78 | 105.57 | 99.17 | 89.91 | |
EV to operating cash flow | 134.14 | 159.6 | 88.79 | 96.38 | 129.05 | |
EV to free cash flow | 171.87 | 189.68 | 98.81 | 108.88 | 158.12 | |
Earnings yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Free cash flow yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Debt to equity | 0.03 | 0 | 0 | 0 | 0.04 | |
Debt to assets | 0.02 | 0 | 0 | 0 | 0.03 | |
Net debt to EBITDA | -2.44 | -1.81 | -1.84 | -1.89 | -1.12 | |
Current ratio | 3.46 | 4 | 3.19 | 3.28 | 3.78 | |
Interest coverage | 2.02K | 267.44 | 270.71 | 261.95 | 141.43 | |
Income quality | 0.61 | 0.64 | 1.19 | 1.03 | 0.78 | |
Dividend Yield | 0 | 0 | 0.02 | 0 | 0 | |
Payout ratio | 0 | 0 | 2.82 | 0 | 0 | |
Sales general and administrative to revenue | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | |
Research and developement to revenue | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | |
Intangibles to total assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Capex to operating cash flow | -0.22 | -0.16 | -0.1 | -0.11 | -0.18 | |
Capex to revenue | -0.03 | -0.02 | -0.03 | -0.03 | -0.04 | |
Capex to depreciation | 0 | -0.87 | -1.08 | -0.98 | -1.29 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 84.75 | 80.95 | 77.22 | 78.71 | 85.87 | |
ROIC | 0.09 | 0.07 | 0.08 | 0.08 | 0.07 | |
Return on tangible assets | 0.07 | 0.06 | 0.07 | 0.06 | 0.06 | |
Graham Net | 25.89 | 31.66 | 22.7 | 26.43 | 32.4 | |
Working capital | 470.38M | 517.32M | 415.67M | 463.04M | 516.06M | |
Tangible asset value | 660.26M | 710.56M | 609.95M | 660.7M | 717.38M | |
Net current asset value | 438.95M | 484M | 382.33M | 429.7M | 473.76M | |
Invested capital | 0.03 | 0 | 0 | 0 | 0.04 | |
Average receivables | 256.86M | 258.84M | 173.59M | 169.38M | 184.62M | |
Average payables | 35.97M | 36.14M | 35.61M | 33.56M | 32.44M | |
Average inventory | 108.77M | 117.05M | 116.49M | 114.77M | 110.73M | |
Days sales outstanding | 106.12 | 55.83 | 55.6 | 55.13 | 62.23 | |
Days payables outstanding | 26.68 | 25.83 | 26.28 | 24.66 | 23.79 | |
Days of inventory on hand | 85.35 | 84.72 | 85.75 | 88.64 | 77.06 | |
Receivables turnover | 0.85 | 1.61 | 1.62 | 1.63 | 1.45 | |
Payables turnover | 3.37 | 3.48 | 3.42 | 3.65 | 3.78 | |
Inventory turnover | 1.05 | 1.06 | 1.05 | 1.02 | 1.17 | |
ROE | 0.09 | 0.07 | 0.09 | 0.08 | 0.08 | |
Capex per share | -0.88 | -0.6 | -0.75 | -0.7 | -0.98 |
RAA.DE Frequently Asked Questions
What is RATIONAL Aktiengesellschaft stock symbol ?
RATIONAL Aktiengesellschaft is a DE stock and trading under the symbol RAA.DE
What is RATIONAL Aktiengesellschaft stock quote today ?
RATIONAL Aktiengesellschaft stock price is $795.5 today.
Is RATIONAL Aktiengesellschaft stock public?
Yes, RATIONAL Aktiengesellschaft is a publicly traded company.