RAA1 Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Rational AG

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Price: 30.4 EUR 0.66% Market Closed

Market Cap: €6.9B

	Rational AG F:RAA1	DE
T	Taisei Corp F:TKK1	JP
	Japan Excellent Inc F:81L	JP

Profitability Summary

Rational AG's profitability score is 73/100. We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Exceptional Gross Margin

59%

Strong 3Y Average Gross Margin

58%

Gross Margin is Increasing

56% > 59%

Healthy Operating Margin

26%

Sustainable 3Y Average Operating Margin

26%

Operating Margin is Increasing

25% > 26%

Healthy Net Margin

20%

Sustainable 3Y Average Net Margin

20%

Net Margin is Increasing

20% > 20%

Exceptional Free Cash Flow Margin

19%

Strong 3Y Average Free Cash Flow Margin

19%

Declining Free Cash Flow Margin

20% > 19%

Exceptional ROE

27%

Exceptional 3Y Average ROE

Exceptional 3Y Average ROIC

42%

Declining ROIC

44% > 41%

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73 / 100

Profitability
Score

We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.