EV to Operating Cash Flow

22.04×

TTM · Retrieved: Oct 24, 2026

RTLLF EV to Operating Cash Flow

Current (TTM)22.04×retrievedOct 24, 2026

RTLLF Quarterly EV/OCF (0.00× → 68.89×)

Latest values, visible window

High-resolution chart · PNG

RTLLF ev to operating cash flow history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Rational AG EV to Operating Cash Flow — Quarterly
Period ending	EV to Operating Cash Flow
Jun 30, 2026	68.8891×
Mar 31, 2026	229.8431×
Dec 31, 2025	107.931×
Sep 30, 2025	66.0189×
Jun 30, 2025	102.8468×
Mar 31, 2025	4,995.814×
Dec 31, 2024	121.1213×
Sep 30, 2024	122.9775×
Jun 30, 2024	85.3946×
Mar 31, 2024	333.817×
Dec 31, 2023	128.959×
Sep 30, 2023	95.8868×
Jun 30, 2023	87.8413×
Mar 31, 2023	158.9401×
Dec 31, 2022	134.0155×
Sep 30, 2022	66.4072×
Jun 30, 2022	139.2037×
Mar 31, 2022	-623.2664×
Dec 31, 2021	375.6633×
Sep 30, 2021	130.6042×
Jun 30, 2021	134.1933×
Mar 31, 2021	538.97×
Dec 31, 2020	179.9849×
Sep 30, 2020	259.8224×
Jun 30, 2020	139.5398×
Mar 31, 2020	-240.5224×
Dec 31, 2019	139.0285×
Sep 30, 2019	110.9286×
Jun 30, 2019	133.4681×
Mar 31, 2019	255.2177×
Dec 31, 2018	144.8748×
Sep 30, 2018	139.854×
Jun 30, 2018	113.8537×
Mar 31, 2018	403,203.3571×
Dec 31, 2017	112.2242×
Sep 30, 2017	134.2322×
Jun 30, 2017	155.9343×
Mar 31, 2017	422.9021×
Dec 31, 2016	112.4205×
Sep 30, 2016	117.1299×
Jun 30, 2016	126.5966×
Mar 31, 2016	634.996×
Dec 31, 2015	101.1419×
Sep 30, 2015	90.4927×
Jun 30, 2015	91.2381×
Mar 31, 2015	262.5978×
Dec 31, 2014	67.4424×
Sep 30, 2014	62.129×
Jun 30, 2014	90.4328×
Mar 31, 2014	-3,506.1697×
Dec 31, 2013	85.6023×
Sep 30, 2013	71.2181×
Jun 30, 2013	98.4849×
Mar 31, 2013	333.8081×
Dec 31, 2012	74.508×
Sep 30, 2012	59.9358×
Jun 30, 2012	70.6674×
Mar 31, 2012	150.5394×
Dec 31, 2011	111.3542×
Sep 30, 2011	85.979×
Jun 30, 2011	87.1966×
Mar 31, 2011	307.3129×
Dec 31, 2010	73.0238×
Sep 30, 2010	59.9087×
Jun 30, 2010	63.3512×
Mar 31, 2010	147.6488×
Dec 31, 2009	58.3686×
Sep 30, 2009	0×
Jun 30, 2009	0×
Mar 31, 2009	0×