Rational AG
RAA.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €9,369 | €7,953 | €6,310 | €10,238 |
| - Cash | €144 | €138 | €201 | €246 |
| + Debt | €30 | €28 | €19 | €20 |
| Enterprise Value | €9,255 | €7,843 | €6,128 | €10,011 |
| Revenue | €1,194 | €1,126 | €1,022 | €780 |
| % Growth | 6% | 10.1% | 31.1% | – |
| Gross Profit | €707 | €639 | €565 | €429 |
| % Margin | 59.2% | 56.7% | 55.3% | 55.1% |
| EBITDA | €365 | €318 | €269 | €190 |
| % Margin | 30.6% | 28.2% | 26.3% | 24.3% |
| Net Income | €251 | €216 | €186 | €124 |
| % Margin | 21% | 19.2% | 18.2% | 15.9% |
| EPS Diluted | 22.03 | 18.98 | 16.33 | 10.88 |
| % Growth | 16.1% | 16.2% | 50.1% | – |
| Operating Cash Flow | €283 | €258 | €161 | €172 |
| Capital Expenditures | -€32 | -€35 | -€37 | -€26 |
| Free Cash Flow | €251 | €224 | €123 | €146 |