Rational AG
RTLLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $144,164 | $125,597 | $201,222 | $245,714 |
| Short-Term Investments | $349,451 | $265,681 | $1,114 | $671 |
| Receivables | $183,388 | $172,843 | $0 | $108,787 |
| Inventory | $107,593 | $107,111 | $116,297 | $97,288 |
| Other Curr. Assets | $29,472 | $203,615 | $32,665 | $21,888 |
| Total Curr. Assets | $814,068 | $702,004 | $661,929 | $565,269 |
| Property Plant & Equip (Net) | $227,841 | $219,307 | $203,917 | $196,078 |
| Goodwill | $424 | $424 | $424 | $424 |
| Intangibles | $18,600 | $27,940 | $15,554 | $7,879 |
| Long-Term Investments | -$347,976 | -$264,001 | $44 | $369 |
| Tax Assets | $41,738 | $19,638 | $14,040 | $9,973 |
| Other NC Assets | $351,466 | $283,719 | $3,314 | $3,846 |
| Total NC Assets | $292,093 | $287,027 | $237,293 | $218,569 |
| Other Assets | $0 | -$22,184 | $0 | $0 |
| Total Assets | $1,106,161 | $966,847 | $899,222 | $783,838 |
| Liabilities | – | – | – | – |
| Payables | $33,230 | $33,063 | $47,026 | $35,725 |
| Short-Term Debt | $9,412 | $8,497 | $7,574 | $7,900 |
| Tax Payable | $50,185 | $45,646 | $40,699 | $24,393 |
| Deferred Revenue | $0 | $0 | $141,754 | $105,489 |
| Other Curr. Liab. | $111,309 | $98,739 | $96,253 | $78,145 |
| Total Curr. Liab. | $204,136 | $185,945 | $191,552 | $146,163 |
| LT Debt | $20,385 | $19,581 | $11,423 | $11,693 |
| Deferred Rev, NC | $1,069 | $0 | $858 | $664 |
| Deferred Tax Liab, NC | $2,632 | $0 | $3,704 | $677 |
| Other NC Liab. | $21,037 | $22,716 | $20,007 | $22,652 |
| Total NC Liab. | $45,123 | $42,297 | $31,430 | $34,345 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29,797 | $28,078 | $18,053 | $17,468 |
| Total Liabilities | $249,259 | $228,242 | $222,982 | $180,508 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $4,587 | $5,475 |
| Common Stock | $11,370 | $11,370 | $11,370 | $11,370 |
| Retained Earnings | $822,885 | $703,666 | $641,399 | $569,377 |
| AOCI | $0 | $23,569 | -$4,587 | -$5,475 |
| Other Equity | $22,647 | $0 | $23,471 | $22,583 |
| Total Equity | $856,902 | $738,605 | $676,240 | $603,330 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,106,161 | $966,847 | $899,222 | $783,838 |
| Net Debt | -$114,367 | -$97,519 | -$182,225 | -$226,121 |