Rational AG
RAA.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | €312 | €311 | €295 | €318 |
| % Growth | 0.3% | 5.3% | -7.2% | – |
| Cost of Goods Sold | €131 | €128 | €121 | €127 |
| Gross Profit | €181 | €183 | €175 | €191 |
| % Margin | 58.1% | 58.9% | 59.2% | 59.9% |
| R&D Expenses | €19 | €19 | €19 | €19 |
| G&A Expenses | €0 | €14 | €14 | €14 |
| SG&A Expenses | €82 | €83 | €85 | €81 |
| Sales & Mktg Exp. | €0 | €69 | €71 | €68 |
| Other Operating Expenses | €0 | €0 | -€1 | -€7 |
| Operating Expenses | €100 | €102 | €103 | €94 |
| Operating Income | €81 | €81 | €72 | €97 |
| % Margin | 25.9% | 26.1% | 24.4% | 30.5% |
| Other Income/Exp. Net | €2 | €2 | €4 | €0 |
| Pre-Tax Income | €83 | €83 | €75 | €91 |
| Tax Expense | €20 | €20 | €18 | €19 |
| Net Income | €63 | €63 | €57 | €72 |
| % Margin | 20.1% | 20.4% | 19.3% | 22.6% |
| EPS | 5.53 | 5.57 | 5 | 6.32 |
| % Growth | -0.7% | 11.4% | -20.9% | – |
| EPS Diluted | 5.53 | 5.57 | 5 | 6.32 |
| Weighted Avg Shares Out | 11 | 11 | 11 | 11 |
| Weighted Avg Shares Out Dil | 11 | 11 | 11 | 11 |
| Supplemental Information | – | – | – | – |
| Interest Income | €2 | €2 | €3 | €4 |
| Interest Expense | €0 | €0 | €0 | €1 |
| Depreciation & Amortization | €10 | €9 | €10 | €10 |
| EBITDA | €93 | €93 | €85 | €102 |
| % Margin | 29.7% | 30% | 28.7% | 31.9% |