RATIONAL Aktiengesellschaft (ETR: RAA)
Germany
· Delayed Price · Currency is EUR 880.50
+17.00 (1.97%)
Nov 21, 2024, 5:35 PM CET
RAA Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,168 | 1,126 | 1,022 | 779.73 | 649.59 | 843.63 | Upgrade
|
| Revenue Growth (YoY) | 3.98% | 10.12% | 31.11% | 20.04% | -23.00% | 8.46% | Upgrade
|
| Cost of Revenue | 484.58 | 487.22 | 457.28 | 350.46 | 289.47 | 346.08 | Upgrade
|
| Gross Profit | 683.67 | 638.62 | 565.07 | 429.27 | 360.12 | 497.56 | Upgrade
|
| Selling, General & Admin | 315.61 | 306.32 | 283.6 | 227.55 | 203.48 | 235.39 | Upgrade
|
| Research & Development | 62.58 | 52.59 | 44.75 | 45.12 | 41.67 | 42.02 | Upgrade
|
| Other Operating Expenses | -0.65 | -1.77 | -1.35 | -1.64 | -1.2 | -1.32 | Upgrade
|
| Operating Expenses | 377.54 | 357.15 | 327 | 271.03 | 243.96 | 276.09 | Upgrade
|
| Operating Income | 306.13 | 281.48 | 238.07 | 158.25 | 116.16 | 221.47 | Upgrade
|
| Interest Expense | -1.55 | -1.3 | -0.52 | -0.65 | -0.74 | -0.84 | Upgrade
|
| Interest & Investment Income | 12.57 | 8.06 | 0.78 | 0.27 | 0.4 | 0.67 | Upgrade
|
| Currency Exchange Gain (Loss) | -4.48 | -4.48 | -0.56 | 1.89 | -9.36 | 1.91 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.75 | 0.28 | -0.03 | -0.9 | -4.04 | 1.94 | Upgrade
|
| EBT Excluding Unusual Items | 313.43 | 284.04 | 237.74 | 158.86 | 102.43 | 225.15 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -0.05 | -0.05 | Upgrade
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| Pretax Income | 313.43 | 284.04 | 237.74 | 158.86 | 102.38 | 225.11 | Upgrade
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| Income Tax Expense | 77.39 | 68.27 | 52.02 | 35.2 | 22.28 | 53.52 | Upgrade
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| Net Income | 236.05 | 215.76 | 185.72 | 123.66 | 80.1 | 171.59 | Upgrade
|
| Net Income to Common | 236.05 | 215.76 | 185.72 | 123.66 | 80.1 | 171.59 | Upgrade
|
| Net Income Growth | 7.57% | 16.17% | 50.18% | 54.39% | -53.32% | 9.08% | Upgrade
|
| Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| EPS (Basic) | 20.76 | 18.98 | 16.33 | 10.88 | 7.04 | 15.09 | Upgrade
|
| EPS (Diluted) | 20.76 | 18.98 | 16.33 | 10.88 | 7.04 | 15.09 | Upgrade
|
| EPS Growth | 7.57% | 16.17% | 50.18% | 54.39% | -53.32% | 9.08% | Upgrade
|
| Free Cash Flow | 241.82 | 231.25 | 123.43 | 150.5 | 59.29 | 157.96 | Upgrade
|
| Free Cash Flow Per Share | 21.27 | 20.34 | 10.86 | 13.24 | 5.21 | 13.89 | Upgrade
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| Dividend Per Share | 13.500 | 13.500 | 11.000 | 7.500 | 4.800 | 5.700 | Upgrade
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| Dividend Growth | 22.73% | 22.73% | 46.67% | 56.25% | -15.79% | -40.00% | Upgrade
|
| Gross Margin | 58.52% | 56.72% | 55.27% | 55.05% | 55.44% | 58.98% | Upgrade
|
| Operating Margin | 26.20% | 25.00% | 23.29% | 20.29% | 17.88% | 26.25% | Upgrade
|
| Profit Margin | 20.21% | 19.16% | 18.17% | 15.86% | 12.33% | 20.34% | Upgrade
|
| Free Cash Flow Margin | 20.70% | 20.54% | 12.07% | 19.30% | 9.13% | 18.72% | Upgrade
|
| EBITDA | 331.67 | 303.62 | 259.88 | 179.1 | 135.37 | 237.31 | Upgrade
|
| EBITDA Margin | 28.39% | 26.97% | 25.42% | 22.97% | 20.84% | 28.13% | Upgrade
|
| D&A For EBITDA | 25.54 | 22.15 | 21.81 | 20.86 | 19.2 | 15.84 | Upgrade
|
| EBIT | 306.13 | 281.48 | 238.07 | 158.25 | 116.16 | 221.47 | Upgrade
|
| EBIT Margin | 26.20% | 25.00% | 23.29% | 20.29% | 17.88% | 26.25% | Upgrade
|
| Effective Tax Rate | 24.69% | 24.04% | 21.88% | 22.16% | 21.76% | 23.77% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.