Rational AG
RATIY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $10,467 | $8,881 | $9,673 | $8,951 |
| - Cash | $197 | $129 | $149 | $144 |
| + Debt | $19 | $27 | $18 | $30 |
| Enterprise Value | $10,289 | $8,780 | $9,543 | $8,837 |
| Revenue | $365 | $311 | $295 | $318 |
| % Growth | 17.2% | 5.3% | -7.2% | – |
| Gross Profit | $212 | $183 | $175 | $191 |
| % Margin | 58.1% | 58.9% | 59.2% | 59.9% |
| EBITDA | $108 | $93 | $85 | $102 |
| % Margin | 29.7% | 30% | 28.7% | 31.9% |
| Net Income | $73 | $63 | $57 | $72 |
| % Margin | 20.1% | 20.4% | 19.3% | 22.6% |
| EPS Diluted | 0.32 | 0.28 | 0.25 | 0.32 |
| % Growth | 14.3% | 12% | -21.9% | – |
| Operating Cash Flow | $127 | $78 | $2 | $76 |
| Capital Expenditures | -$9 | -$7 | -$3 | -$10 |
| Free Cash Flow | $117 | $71 | -$1 | $67 |