RTLLF OTC
Rational AG
1W: +0.0%
1M: -16.0%
3M: -11.4%
YTD: -15.6%
1Y: -17.3%
3Y: +15.6%
5Y: -32.5%
$650.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$264M
-6.8% ▼
5Y CAGR: +23.3%
Capital Expenditures
$34M
-6.6% ▼
5Y CAGR: +0.2%
Free Cash Flow
$230M
-8.5% ▼
5Y CAGR: +31.2%
Dividends Paid
$170M
-11.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$52M
+256.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $159M | $238M | $284M | $326M | $254M |
| Depreciation & Amort. | $30M | $31M | $33M | $37M | $37M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $10M | -$69M | $17M | $591K | -$31M |
| Other Non-Cash Items | -$27M | -$39M | -$75M | -$81M | $4M |
| Operating Cash Flow | $172M | $161M | $258M | $283M | $264M |
| — Investing Activities — | |||||
| Capital Expenditures | -$26M | -$37M | -$35M | -$32M | -$34M |
| Acquisitions (Net) | $68K | $241K | $0 | $0 | $31K |
| Investment Purchases | -$59M | -$45M | $0 | $0 | -$11M |
| Investment Sales | $59M | $45M | $0 | $0 | $0 |
| Other Investing | -$58M | -$45M | -$127M | -$71M | $0 |
| Investing Cash Flow | -$84M | -$82M | -$162M | -$103M | -$44M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | -$1M | -$944K | -$11M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$55M | -$114M | -$153M | -$153M | -$170M |
| Other Financing | -$9M | -$10M | -$11M | -$1M | -$12M |
| Financing Cash Flow | -$66M | -$125M | -$166M | -$166M | -$182M |
| Net Change in Cash | $23M | -$46M | -$70M | $15M | $52M |
| Cash End of Period | $254M | $208M | $138M | $153M | $186M |
| Free Cash Flow | $146M | $123M | $224M | $251M | $230M |