Rational AG
RATIY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $364,578 | $310,947 | $295,288 | $318,047 |
| % Growth | 17.2% | 5.3% | -7.2% | – |
| Cost of Goods Sold | $152,674 | $127,878 | $120,582 | $127,409 |
| Gross Profit | $211,903 | $183,069 | $174,706 | $190,638 |
| % Margin | 58.1% | 58.9% | 59.2% | 59.9% |
| R&D Expenses | $21,643 | $18,770 | $18,806 | $18,708 |
| G&A Expenses | $0 | $14,023 | $13,809 | $13,656 |
| SG&A Expenses | $95,779 | $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 | $117,422 | $101,765 | $102,619 | $93,599 |
| Operating Income | $94,482 | $81,304 | $72,087 | $97,039 |
| % Margin | 25.9% | 26.1% | 24.4% | 30.5% |
| Other Income/Exp. Net | $2,130 | $2,093 | $2,743 | -$6,243 |
| Pre-Tax Income | $96,612 | $83,397 | $74,830 | $90,796 |
| Tax Expense | $23,187 | $20,015 | $17,959 | $18,957 |
| Net Income | $73,425 | $63,382 | $56,871 | $71,839 |
| % Margin | 20.1% | 20.4% | 19.3% | 22.6% |
| EPS | 0.32 | 0.28 | 0.25 | 0.32 |
| % Growth | 14.3% | 12% | -21.9% | – |
| EPS Diluted | 0.32 | 0.28 | 0.25 | 0.32 |
| Weighted Avg Shares Out | 227,400 | 227,400 | 227,400 | 227,400 |
| Weighted Avg Shares Out Dil | 227,400 | 227,400 | 227,400 | 227,400 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,732 | $2,481 | $3,190 | $3,714 |
| Interest Expense | $384 | $346 | $358 | $663 |
| Depreciation & Amortization | $11,199 | $9,471 | $9,612 | $10,066 |
| EBITDA | $108,197 | $93,214 | $84,800 | $101,525 |
| % Margin | 29.7% | 30% | 28.7% | 31.9% |