Rational AG
RAA.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €9,368,880 | €7,953,315 | €6,310,350 | €10,237,548 |
| - Cash | €144,164 | €137,962 | €201,222 | €245,714 |
| + Debt | €29,797 | €28,078 | €18,997 | €19,593 |
| Enterprise Value | €9,254,513 | €7,843,431 | €6,128,125 | €10,011,427 |
| Revenue | €1,193,529 | €1,125,838 | €1,022,345 | €779,734 |
| % Growth | 6% | 10.1% | 31.1% | – |
| Gross Profit | €706,628 | €638,621 | €565,066 | €429,274 |
| % Margin | 59.2% | 56.7% | 55.3% | 55.1% |
| EBITDA | €364,988 | €317,959 | €269,180 | €189,820 |
| % Margin | 30.6% | 28.2% | 26.3% | 24.3% |
| Net Income | €250,530 | €215,762 | €185,722 | €123,663 |
| % 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 | €283,064 | €258,345 | €160,618 | €171,710 |
| Capital Expenditures | -€31,618 | -€34,632 | -€37,184 | -€25,820 |
| Free Cash Flow | €251,446 | €223,713 | €123,434 | €145,890 |