Rational AG
RATIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $8,950,903 | $6,836,367 | $6,477,250 | $11,238,626 |
| - Cash | $144,164 | $137,962 | $201,222 | $245,714 |
| + Debt | $29,797 | $28,078 | $18,997 | $19,593 |
| Enterprise Value | $8,836,536 | $6,726,483 | $6,295,025 | $11,012,505 |
| Revenue | $1,193,529 | $1,125,838 | $1,022,345 | $779,734 |
| % Growth | 6% | 10.1% | 31.1% | – |
| Gross Profit | $706,628 | $638,621 | $565,066 | $429,274 |
| % Margin | 59.2% | 56.7% | 55.3% | 55.1% |
| EBITDA | $364,988 | $317,959 | $269,180 | $189,820 |
| % Margin | 30.6% | 28.2% | 26.3% | 24.3% |
| Net Income | $250,530 | $215,762 | $185,722 | $123,663 |
| % 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 | $283,064 | $258,345 | $160,618 | $171,710 |
| Capital Expenditures | -$31,618 | -$34,632 | -$37,184 | -$25,820 |
| Free Cash Flow | $251,446 | $223,713 | $123,434 | $145,890 |