Rational AG
RTLLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $197,102 | $128,734 | $148,686 | $144,164 |
| Short-Term Investments | $0 | $273,803 | $352,957 | $349,451 |
| Receivables | $210,180 | $190,874 | $186,128 | $183,388 |
| Inventory | $144,407 | $115,700 | $113,800 | $107,593 |
| Other Curr. Assets | $418,122 | $34,948 | $30,922 | $29,472 |
| Total Curr. Assets | $969,811 | $744,059 | $832,493 | $814,068 |
| Property Plant & Equip (Net) | $261,444 | $221,812 | $222,805 | $227,841 |
| Goodwill | $0 | $0 | $0 | $424 |
| Intangibles | $18,269 | $16,720 | $17,683 | $18,600 |
| Long-Term Investments | $1,545 | $0 | $0 | -$347,976 |
| Tax Assets | $47,829 | $40,748 | $42,482 | $41,738 |
| Other NC Assets | $1,142 | $2,297 | $3,537 | $351,466 |
| Total NC Assets | $330,229 | $281,577 | $286,507 | $292,093 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,300,040 | $1,025,636 | $1,119,000 | $1,106,161 |
| Liabilities | – | – | – | – |
| Payables | $41,412 | $31,561 | $32,864 | $33,230 |
| Short-Term Debt | $0 | $20,944 | $0 | $9,412 |
| Tax Payable | $0 | $16,483 | $16,735 | $50,185 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $187,187 | $105,625 | $110,914 | $111,309 |
| Total Curr. Liab. | $228,599 | $174,613 | $160,513 | $204,136 |
| LT Debt | $18,999 | $17,236 | $0 | $20,385 |
| Deferred Rev, NC | $0 | $0 | $0 | $1,069 |
| Deferred Tax Liab, NC | $3,759 | $3,853 | $3,153 | $2,632 |
| Other NC Liab. | $27,024 | $26,085 | $41,195 | $21,037 |
| Total NC Liab. | $49,782 | $43,321 | $44,348 | $45,123 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18,999 | $26,852 | $0 | $29,797 |
| Total Liabilities | $278,381 | $217,934 | $204,861 | $249,259 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,342 | $11,370 | $11,370 | $11,370 |
| Retained Earnings | $980,318 | $772,588 | $879,756 | $822,885 |
| AOCI | -$4,925 | $0 | $0 | $0 |
| Other Equity | $32,924 | $23,744 | $23,013 | $22,647 |
| Total Equity | $1,021,659 | $807,702 | $914,139 | $856,902 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,300,040 | $1,025,636 | $1,119,000 | $1,106,161 |
| Net Debt | -$178,102 | -$90,554 | -$148,686 | -$114,367 |