Rational AG
RTLLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8,937,161 | $7,988,084 | $8,847,434 | $9,196,087 |
| - Cash | $197,102 | $128,734 | $148,686 | $144,164 |
| + Debt | $18,999 | $26,852 | $18,457 | $29,797 |
| Enterprise Value | $8,759,059 | $7,886,202 | $8,717,205 | $9,081,720 |
| Revenue | $366,104 | $310,947 | $295,288 | $318,047 |
| % Growth | 17.7% | 5.3% | -7.2% | – |
| Gross Profit | $212,790 | $183,069 | $174,706 | $190,638 |
| % Margin | 58.1% | 58.9% | 59.2% | 59.9% |
| EBITDA | $108,650 | $93,214 | $84,800 | $101,525 |
| % Margin | 29.7% | 30% | 28.7% | 31.9% |
| Net Income | $73,732 | $63,382 | $56,871 | $71,839 |
| % Margin | 20.1% | 20.4% | 19.3% | 22.6% |
| EPS Diluted | 6.48 | 5.57 | 5 | 6.32 |
| % Growth | 16.3% | 11.4% | -20.9% | – |
| Operating Cash Flow | $128,461 | $77,723 | $1,715 | $76,407 |
| Capital Expenditures | -$9,318 | -$6,534 | -$2,593 | -$9,532 |
| Free Cash Flow | $119,143 | $71,189 | -$878 | $66,875 |