Rational AG
RAA.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | €311,992 | €310,947 | €295,288 | €318,047 |
| % Growth | 0.3% | 5.3% | -7.2% | – |
| Cost of Goods Sold | €130,653 | €127,878 | €120,582 | €127,409 |
| Gross Profit | €181,339 | €183,069 | €174,706 | €190,638 |
| % Margin | 58.1% | 58.9% | 59.2% | 59.9% |
| R&D Expenses | €18,521 | €18,770 | €18,806 | €18,708 |
| G&A Expenses | €0 | €14,023 | €13,809 | €13,656 |
| SG&A Expenses | €81,964 | €82,908 | €85,119 | €81,478 |
| Sales & Mktg Exp. | €0 | €68,885 | €71,310 | €67,822 |
| Other Operating Expenses | €0 | €87 | -€1,306 | -€6,587 |
| Operating Expenses | €100,485 | €101,765 | €102,619 | €93,599 |
| Operating Income | €80,854 | €81,304 | €72,087 | €97,039 |
| % Margin | 25.9% | 26.1% | 24.4% | 30.5% |
| Other Income/Exp. Net | €1,823 | €2,006 | €4,049 | €344 |
| Pre-Tax Income | €82,677 | €83,397 | €74,830 | €90,796 |
| Tax Expense | €19,843 | €20,015 | €17,959 | €18,957 |
| Net Income | €62,834 | €63,382 | €56,871 | €71,839 |
| % 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 | 11,370 | 11,370 | 11,370 | 11,370 |
| Weighted Avg Shares Out Dil | 11,370 | 11,370 | 11,370 | 11,370 |
| Supplemental Information | – | – | – | – |
| Interest Income | €2,338 | €2,481 | €3,190 | €3,714 |
| Interest Expense | €329 | €346 | €358 | €663 |
| Depreciation & Amortization | €9,584 | €9,471 | €9,612 | €10,066 |
| EBITDA | €92,591 | €93,214 | €84,800 | €101,525 |
| % Margin | 29.7% | 30% | 28.7% | 31.9% |