Rational AG
RTLLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $73,732 | $83,397 | $74,830 | $90,796 |
| Dep. & Amort. | $11,246 | $9,471 | $9,612 | $10,066 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $42,393 | $6,609 | -$47,503 | $1,174 |
| Other Non-Cash | $1,090 | -$21,754 | -$35,224 | -$25,629 |
| Operating Cash Flow | $128,461 | $77,723 | $1,715 | $76,407 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,318 | -$6,534 | -$2,593 | -$9,532 |
| Net Acquisitions | $25 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | -$69,220 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $84,405 | $1,241 | -$26,425 |
| Investing Cash Flow | -$78,514 | $77,871 | -$1,352 | -$35,957 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$2,952 | -$2,931 | -$2,982 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$170,550 | $0 | $0 |
| Other Fin. Act. | -$3,441 | -$346 | -$358 | -$380 |
| Financing Cash Flow | -$3,441 | -$173,848 | -$3,289 | -$3,362 |
| Forex Effect | -$1,053 | -$1,698 | -$916 | $1,048 |
| Net Chg. in Cash | $45,454 | -$19,952 | -$3,842 | $38,136 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $151,647 | $148,686 | $152,528 | $114,392 |
| End Cash | $197,102 | $128,734 | $148,686 | $152,528 |
| Free Cash Flow | $119,143 | $71,189 | -$878 | $66,875 |