Rational AG
RTLLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $144 | $126 | $201 | $246 |
| Short-Term Investments | $349 | $266 | $1 | $1 |
| Receivables | $183 | $173 | $0 | $109 |
| Inventory | $108 | $107 | $116 | $97 |
| Other Curr. Assets | $29 | $204 | $33 | $22 |
| Total Curr. Assets | $814 | $702 | $662 | $565 |
| Property Plant & Equip (Net) | $228 | $219 | $204 | $196 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $19 | $28 | $16 | $8 |
| Long-Term Investments | -$348 | -$264 | $0 | $0 |
| Tax Assets | $42 | $20 | $14 | $10 |
| Other NC Assets | $351 | $284 | $3 | $4 |
| Total NC Assets | $292 | $287 | $237 | $219 |
| Other Assets | $0 | -$22 | $0 | $0 |
| Total Assets | $1,106 | $967 | $899 | $784 |
| Liabilities | – | – | – | – |
| Payables | $33 | $33 | $47 | $36 |
| Short-Term Debt | $9 | $8 | $8 | $8 |
| Tax Payable | $50 | $46 | $41 | $24 |
| Deferred Revenue | $0 | $0 | $142 | $105 |
| Other Curr. Liab. | $111 | $99 | $96 | $78 |
| Total Curr. Liab. | $204 | $186 | $192 | $146 |
| LT Debt | $20 | $20 | $11 | $12 |
| Deferred Rev, NC | $1 | $0 | $1 | $1 |
| Deferred Tax Liab, NC | $3 | $0 | $4 | $1 |
| Other NC Liab. | $21 | $23 | $20 | $23 |
| Total NC Liab. | $45 | $42 | $31 | $34 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $30 | $28 | $18 | $17 |
| Total Liabilities | $249 | $228 | $223 | $181 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $5 | $5 |
| Common Stock | $11 | $11 | $11 | $11 |
| Retained Earnings | $823 | $704 | $641 | $569 |
| AOCI | $0 | $24 | -$5 | -$5 |
| Other Equity | $23 | $0 | $23 | $23 |
| Total Equity | $857 | $739 | $676 | $603 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,106 | $967 | $899 | $784 |
| Net Debt | -$114 | -$98 | -$182 | -$226 |