Rational AG
RATIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,193,529 | $1,125,838 | $1,022,345 | $779,734 |
| % Growth | 6% | 10.1% | 31.1% | – |
| Cost of Goods Sold | $486,901 | $487,217 | $457,279 | $350,460 |
| Gross Profit | $706,628 | $638,621 | $565,066 | $429,274 |
| % Margin | 59.2% | 56.7% | 55.3% | 55.1% |
| R&D Expenses | $65,959 | $52,594 | $44,750 | $45,119 |
| G&A Expenses | $54,687 | $51,972 | $47,018 | $39,961 |
| SG&A Expenses | $319,512 | $306,320 | $283,597 | $227,551 |
| Sales & Mktg Exp. | $264,825 | $254,348 | $236,579 | $187,590 |
| Other Operating Expenses | -$2,456 | $0 | -$1,346 | -$1,641 |
| Operating Expenses | $383,015 | $358,914 | $327,001 | $271,029 |
| Operating Income | $323,613 | $281,476 | $238,262 | $159,506 |
| % Margin | 27.1% | 25% | 23.3% | 20.5% |
| Other Income/Exp. Net | $2,303 | $2,560 | -$322 | -$646 |
| Pre-Tax Income | $325,916 | $284,036 | $237,743 | $158,860 |
| Tax Expense | $75,386 | $68,274 | $52,021 | $35,197 |
| Net Income | $250,530 | $215,762 | $185,722 | $123,663 |
| % 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 | 227,400 | 227,400 | 227,400 | 227,400 |
| Weighted Avg Shares Out Dil | 227,400 | 227,400 | 227,400 | 227,400 |
| Supplemental Information | – | – | – | – |
| Interest Income | $12,976 | $8,056 | $783 | $267 |
| Interest Expense | $1,678 | $1,304 | $519 | $646 |
| Depreciation & Amortization | $37,394 | $32,619 | $30,918 | $30,314 |
| EBITDA | $364,988 | $317,959 | $269,180 | $189,820 |
| % Margin | 30.6% | 28.2% | 26.3% | 24.3% |