Rational AG
RATIY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $10,467,222 | $8,881,438 | $9,672,760 | $8,950,903 |
| - Cash | $197,364 | $128,734 | $148,686 | $144,164 |
| + Debt | $19,024 | $26,852 | $18,457 | $29,797 |
| Enterprise Value | $10,288,883 | $8,779,556 | $9,542,531 | $8,836,536 |
| Revenue | $364,578 | $310,947 | $295,288 | $318,047 |
| % Growth | 17.2% | 5.3% | -7.2% | – |
| Gross Profit | $211,903 | $183,069 | $174,706 | $190,638 |
| % Margin | 58.1% | 58.9% | 59.2% | 59.9% |
| EBITDA | $108,197 | $93,214 | $84,800 | $101,525 |
| % Margin | 29.7% | 30% | 28.7% | 31.9% |
| Net Income | $73,425 | $63,382 | $56,871 | $71,839 |
| % 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 | $126,756 | $77,723 | $1,715 | $76,407 |
| Capital Expenditures | -$9,308 | -$6,534 | -$2,593 | -$9,532 |
| Free Cash Flow | $117,448 | $71,189 | -$878 | $66,875 |