Rational AG
RATIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $8,951 | $6,836 | $6,477 | $11,239 |
| - Cash | $144 | $138 | $201 | $246 |
| + Debt | $30 | $28 | $19 | $20 |
| Enterprise Value | $8,837 | $6,726 | $6,295 | $11,013 |
| Revenue | $1,194 | $1,126 | $1,022 | $780 |
| % Growth | 6% | 10.1% | 31.1% | – |
| Gross Profit | $707 | $639 | $565 | $429 |
| % Margin | 59.2% | 56.7% | 55.3% | 55.1% |
| EBITDA | $365 | $318 | $269 | $190 |
| % Margin | 30.6% | 28.2% | 26.3% | 24.3% |
| Net Income | $251 | $216 | $186 | $124 |
| % Margin | 21% | 19.2% | 18.2% | 15.9% |
| EPS Diluted | 1.1 | 0.95 | 0.82 | 0.54 |
| % Growth | 15.8% | 15.9% | 51.9% | – |
| Operating Cash Flow | $283 | $258 | $161 | $172 |
| Capital Expenditures | -$32 | -$35 | -$37 | -$26 |
| Free Cash Flow | $251 | $224 | $123 | $146 |