Rational AG
RTLLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $197 | $129 | $149 | $144 |
| Short-Term Investments | $0 | $274 | $353 | $349 |
| Receivables | $210 | $191 | $186 | $183 |
| Inventory | $144 | $116 | $114 | $108 |
| Other Curr. Assets | $418 | $35 | $31 | $29 |
| Total Curr. Assets | $970 | $744 | $832 | $814 |
| Property Plant & Equip (Net) | $261 | $222 | $223 | $228 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $18 | $17 | $18 | $19 |
| Long-Term Investments | $2 | $0 | $0 | -$348 |
| Tax Assets | $48 | $41 | $42 | $42 |
| Other NC Assets | $1 | $2 | $4 | $351 |
| Total NC Assets | $330 | $282 | $287 | $292 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,300 | $1,026 | $1,119 | $1,106 |
| Liabilities | – | – | – | – |
| Payables | $41 | $32 | $33 | $33 |
| Short-Term Debt | $0 | $21 | $0 | $9 |
| Tax Payable | $0 | $16 | $17 | $50 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $187 | $106 | $111 | $111 |
| Total Curr. Liab. | $229 | $175 | $161 | $204 |
| LT Debt | $19 | $17 | $0 | $20 |
| Deferred Rev, NC | $0 | $0 | $0 | $1 |
| Deferred Tax Liab, NC | $4 | $4 | $3 | $3 |
| Other NC Liab. | $27 | $26 | $41 | $21 |
| Total NC Liab. | $50 | $43 | $44 | $45 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19 | $27 | $0 | $30 |
| Total Liabilities | $278 | $218 | $205 | $249 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $11 | $11 | $11 |
| Retained Earnings | $980 | $773 | $880 | $823 |
| AOCI | -$5 | $0 | $0 | $0 |
| Other Equity | $33 | $24 | $23 | $23 |
| Total Equity | $1,022 | $808 | $914 | $857 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,300 | $1,026 | $1,119 | $1,106 |
| Net Debt | -$178 | -$91 | -$149 | -$114 |