Rational AG
RAA.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €7,379,130 | €8,095,440 | €8,698,050 | €9,368,880 |
| - Cash | €167,969 | €128,734 | €148,686 | €144,164 |
| + Debt | €16,191 | €26,852 | €18,457 | €29,797 |
| Enterprise Value | €7,227,352 | €7,993,558 | €8,567,821 | €9,254,513 |
| Revenue | €311,992 | €310,947 | €295,288 | €318,047 |
| % Growth | 0.3% | 5.3% | -7.2% | – |
| Gross Profit | €181,339 | €183,069 | €174,706 | €190,638 |
| % Margin | 58.1% | 58.9% | 59.2% | 59.9% |
| EBITDA | €92,591 | €93,214 | €84,800 | €101,525 |
| % Margin | 29.7% | 30% | 28.7% | 31.9% |
| Net Income | €62,834 | €63,382 | €56,871 | €71,839 |
| % 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 | €109,474 | €77,723 | €1,715 | €76,407 |
| Capital Expenditures | -€7,941 | -€6,534 | -€2,593 | -€9,532 |
| Free Cash Flow | €101,533 | €71,189 | -€878 | €66,875 |