Rational AG (XTER:RAA) Debt-to-Equity : 0.00 (As of Mar. 2024)

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What is Rational AG Debt-to-Equity?

Rational AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €0 Mil. Rational AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €0 Mil. Rational AG's Total Stockholders Equity for the quarter that ended in Mar. 2024 was €794 Mil. Rational AG's debt to equity for the quarter that ended in Mar. 2024 was 0.00.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Rational AG's Debt-to-Equity or its related term are showing as below:

XTER:RAA' s Debt-to-Equity Range Over the Past 10 Years
Min: 0 Med: 0.03 Max: 0.14
Current: 0.04

During the past 13 years, the highest Debt-to-Equity Ratio of Rational AG was 0.14. The lowest was 0.00. And the median was 0.03.

XTER:RAA's Debt-to-Equity is ranked better than
86.69% of 2622 companies
in the Industrial Products industry
Industry Median: 0.29 vs XTER:RAA: 0.04

Rational AG Debt-to-Equity Historical Data

The historical data trend for Rational AG's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Rational AG Debt-to-Equity Chart

Rational AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.05

0.04

0.03

0.04

Rational AG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial															-	-	-	0.04	-

Competitive Comparison of Rational AG's Debt-to-Equity

For the Specialty Industrial Machinery subindustry, Rational AG's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Rational AG's Debt-to-Equity Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Rational AG's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Rational AG's Debt-to-Equity falls into.

Rational AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Rational AG's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(8.497	+	19.581)	/	738.605
	=	0.04

Rational AG's Debt to Equity Ratio for the quarter that ended in Mar. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0	+	0)	/	794.326
	=	0.00

Rational AG (XTER:RAA) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Rational AG Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Rational AG's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Rational AG (XTER:RAA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Rational AG (XTER:RAA) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

RTLLF:USA RATIY:USA RAAd:UK 0FRJ:UK

Address

Siegfried-Meister-Strasse 1, Landsberg am Lech, BY, DEU, 86899

Website

https://www.rational-online.com

Rational specializes in manufacturing automated multifunctional ovens for professional kitchens that replace conventional cooking appliances such as a stove, grill, and oven. Rational has produced over 1 million combi-steamers since its first combi-steamer in 1976, which are used to prepare 140 million food dishes daily. Approximately 72% of group revenue is generated from the sale of cooking appliances, mostly the iCombi Pro that was launched in May 2020 and its predecessor product. Rational has a presence in over 120 countries. The majority of revenue is earned in Europe, followed by North America and Asia.

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