Rational AG
RAA.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €167,969 | €128,734 | €148,686 | €144,164 |
| Short-Term Investments | €0 | €273,803 | €352,957 | €349,451 |
| Receivables | €179,114 | €190,874 | €186,128 | €183,388 |
| Inventory | €123,063 | €115,700 | €113,800 | €107,593 |
| Other Curr. Assets | €356,322 | €34,948 | €30,922 | €29,472 |
| Total Curr. Assets | €826,468 | €744,059 | €832,493 | €814,068 |
| Property Plant & Equip (Net) | €222,801 | €221,812 | €222,805 | €227,841 |
| Goodwill | €0 | €0 | €0 | €424 |
| Intangibles | €15,569 | €16,720 | €17,683 | €18,600 |
| Long-Term Investments | €1,317 | €0 | €0 | €0 |
| Tax Assets | €40,760 | €40,748 | €42,482 | €41,738 |
| Other NC Assets | €973 | €2,297 | €3,537 | €3,490 |
| Total NC Assets | €281,420 | €281,577 | €286,507 | €292,093 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €1,107,888 | €1,025,636 | €1,119,000 | €1,106,161 |
| Liabilities | – | – | – | – |
| Payables | €35,291 | €31,561 | €32,864 | €33,230 |
| Short-Term Debt | €0 | €19,232 | €0 | €18,824 |
| Tax Payable | €0 | €16,483 | €16,735 | €50,185 |
| Deferred Revenue | €0 | €0 | €0 | €5,736 |
| Other Curr. Liab. | €159,520 | €107,337 | €110,914 | €96,161 |
| Total Curr. Liab. | €194,811 | €174,613 | €160,513 | €204,136 |
| LT Debt | €16,191 | €17,236 | €18,457 | €20,385 |
| Deferred Rev, NC | €0 | €0 | €0 | €1,069 |
| Deferred Tax Liab, NC | €3,203 | €3,853 | €3,153 | €2,632 |
| Other NC Liab. | €23,030 | €22,232 | €22,738 | €21,037 |
| Total NC Liab. | €42,424 | €43,321 | €44,348 | €45,123 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €16,191 | €26,852 | €18,457 | €29,797 |
| Total Liabilities | €237,235 | €217,934 | €204,861 | €249,259 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €11,370 | €11,370 | €11,370 | €11,370 |
| Retained Earnings | €835,422 | €772,588 | €879,756 | €822,885 |
| AOCI | -€4,197 | -€4,314 | -€5,045 | -€5,411 |
| Other Equity | €28,058 | €28,058 | €28,058 | €28,058 |
| Total Equity | €870,653 | €807,702 | €914,139 | €856,902 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €1,107,888 | €1,025,636 | €1,119,000 | €1,106,161 |
| Net Debt | -€151,778 | -€92,266 | -€130,229 | -€104,955 |