Rational AG
RAA.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €168 | €129 | €149 | €144 |
| Short-Term Investments | €0 | €274 | €353 | €349 |
| Receivables | €179 | €191 | €186 | €183 |
| Inventory | €123 | €116 | €114 | €108 |
| Other Curr. Assets | €356 | €35 | €31 | €29 |
| Total Curr. Assets | €826 | €744 | €832 | €814 |
| Property Plant & Equip (Net) | €223 | €222 | €223 | €228 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €16 | €17 | €18 | €19 |
| Long-Term Investments | €1 | €0 | €0 | €0 |
| Tax Assets | €41 | €41 | €42 | €42 |
| Other NC Assets | €1 | €2 | €4 | €3 |
| Total NC Assets | €281 | €282 | €287 | €292 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €1,108 | €1,026 | €1,119 | €1,106 |
| Liabilities | – | – | – | – |
| Payables | €35 | €32 | €33 | €33 |
| Short-Term Debt | €0 | €19 | €0 | €19 |
| Tax Payable | €0 | €16 | €17 | €50 |
| Deferred Revenue | €0 | €0 | €0 | €6 |
| Other Curr. Liab. | €160 | €107 | €111 | €96 |
| Total Curr. Liab. | €195 | €175 | €161 | €204 |
| LT Debt | €16 | €17 | €18 | €20 |
| Deferred Rev, NC | €0 | €0 | €0 | €1 |
| Deferred Tax Liab, NC | €3 | €4 | €3 | €3 |
| Other NC Liab. | €23 | €22 | €23 | €21 |
| Total NC Liab. | €42 | €43 | €44 | €45 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €16 | €27 | €18 | €30 |
| Total Liabilities | €237 | €218 | €205 | €249 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €11 | €11 | €11 | €11 |
| Retained Earnings | €835 | €773 | €880 | €823 |
| AOCI | -€4 | -€4 | -€5 | -€5 |
| Other Equity | €28 | €28 | €28 | €28 |
| Total Equity | €871 | €808 | €914 | €857 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €1,108 | €1,026 | €1,119 | €1,106 |
| Net Debt | -€152 | -€92 | -€130 | -€105 |