Rational AG
RTLLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $366 | $311 | $295 | $318 |
| % Growth | 17.7% | 5.3% | -7.2% | – |
| Cost of Goods Sold | $153 | $128 | $121 | $127 |
| Gross Profit | $213 | $183 | $175 | $191 |
| % Margin | 58.1% | 58.9% | 59.2% | 59.9% |
| R&D Expenses | $22 | $19 | $19 | $19 |
| G&A Expenses | $0 | $14 | $14 | $14 |
| SG&A Expenses | $96 | $83 | $85 | $81 |
| Sales & Mktg Exp. | $0 | $69 | $71 | $68 |
| Other Operating Expenses | $0 | $0 | -$1 | -$7 |
| Operating Expenses | $118 | $102 | $103 | $94 |
| Operating Income | $95 | $81 | $72 | $97 |
| % Margin | 25.9% | 26.1% | 24.4% | 30.5% |
| Other Income/Exp. Net | $2 | $2 | $3 | -$6 |
| Pre-Tax Income | $97 | $83 | $75 | $91 |
| Tax Expense | $23 | $20 | $18 | $19 |
| Net Income | $74 | $63 | $57 | $72 |
| % Margin | 20.1% | 20.4% | 19.3% | 22.6% |
| EPS | 6.48 | 5.57 | 5 | 6.32 |
| % Growth | 16.3% | 11.4% | -20.9% | – |
| EPS Diluted | 6.48 | 5.57 | 5 | 6.32 |
| Weighted Avg Shares Out | 11 | 11 | 11 | 11 |
| Weighted Avg Shares Out Dil | 11 | 11 | 11 | 11 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $2 | $3 | $4 |
| Interest Expense | $0 | $0 | $0 | $1 |
| Depreciation & Amortization | $11 | $9 | $10 | $10 |
| EBITDA | $109 | $93 | $85 | $102 |
| % Margin | 29.7% | 30% | 28.7% | 31.9% |