Rational AG
RATIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,194 | $1,126 | $1,022 | $780 |
| % Growth | 6% | 10.1% | 31.1% | – |
| Cost of Goods Sold | $487 | $487 | $457 | $350 |
| Gross Profit | $707 | $639 | $565 | $429 |
| % Margin | 59.2% | 56.7% | 55.3% | 55.1% |
| R&D Expenses | $66 | $53 | $45 | $45 |
| G&A Expenses | $55 | $52 | $47 | $40 |
| SG&A Expenses | $320 | $306 | $284 | $228 |
| Sales & Mktg Exp. | $265 | $254 | $237 | $188 |
| Other Operating Expenses | -$2 | $0 | -$1 | -$2 |
| Operating Expenses | $383 | $359 | $327 | $271 |
| Operating Income | $324 | $281 | $238 | $160 |
| % Margin | 27.1% | 25% | 23.3% | 20.5% |
| Other Income/Exp. Net | $2 | $3 | -$0 | -$1 |
| Pre-Tax Income | $326 | $284 | $238 | $159 |
| Tax Expense | $75 | $68 | $52 | $35 |
| Net Income | $251 | $216 | $186 | $124 |
| % Margin | 21% | 19.2% | 18.2% | 15.9% |
| EPS | 1.1 | 0.95 | 0.82 | 0.54 |
| % Growth | 15.8% | 15.9% | 51.9% | – |
| EPS Diluted | 1.1 | 0.95 | 0.82 | 0.54 |
| Weighted Avg Shares Out | 227 | 227 | 227 | 227 |
| Weighted Avg Shares Out Dil | 227 | 227 | 227 | 227 |
| Supplemental Information | – | – | – | – |
| Interest Income | $13 | $8 | $1 | $0 |
| Interest Expense | $2 | $1 | $1 | $1 |
| Depreciation & Amortization | $37 | $33 | $31 | $30 |
| EBITDA | $365 | $318 | $269 | $190 |
| % Margin | 30.6% | 28.2% | 26.3% | 24.3% |