Rational AG
RAA.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €7,379 | €8,095 | €8,698 | €9,369 |
| - Cash | €168 | €129 | €149 | €144 |
| + Debt | €16 | €27 | €18 | €30 |
| Enterprise Value | €7,227 | €7,994 | €8,568 | €9,255 |
| Revenue | €312 | €311 | €295 | €318 |
| % Growth | 0.3% | 5.3% | -7.2% | – |
| Gross Profit | €181 | €183 | €175 | €191 |
| % Margin | 58.1% | 58.9% | 59.2% | 59.9% |
| EBITDA | €93 | €93 | €85 | €102 |
| % Margin | 29.7% | 30% | 28.7% | 31.9% |
| Net Income | €63 | €63 | €57 | €72 |
| % Margin | 20.1% | 20.4% | 19.3% | 22.6% |
| EPS Diluted | 5.53 | 5.57 | 5 | 6.32 |
| % Growth | -0.7% | 11.4% | -20.9% | – |
| Operating Cash Flow | €109 | €78 | €2 | €76 |
| Capital Expenditures | -€8 | -€7 | -€3 | -€10 |
| Free Cash Flow | €102 | €71 | -€1 | €67 |