RATIONAL Aktiengesellschaft (ETR:RAA)
Germany · Delayed Price · Currency is EUR 630.50
-1.50 (-0.24%)
Aug 31, 2026, 5:35 PM CET
ETR:RAA Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,295 | 1,260 | 1,194 | 1,126 | 1,022 | 779.73 |
Revenue Growth | 6.26% | 5.53% | 6.01% | 10.12% | 31.11% | 20.04% |
Gross Profit Gross Profit Growth | 755.13 | 743.44 | 706.63 | 638.62 | 565.07 | 429.27 |
Operating Income Operating Income Growth | 335.79 | 334.18 | 323.61 | 281.48 | 238.07 | 158.25 |
Net Income Net Income Growth | 265.92 | 253.85 | 250.53 | 213.97 | 185.72 | 123.66 |
Earnings Per Share EPS Growth | 23.39 | 22.33 | 22.03 | 18.82 | 16.33 | 10.88 |
EPS Growth | 4.83% | 1.32% | 17.09% | 15.21% | 50.18% | 54.39% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
iCombi iCombi Growth | 1,134 | 1,108 | 1,056 | 1,008 | 894.6 | 698.4 |
iVario iVario Growth | 161 | 151.2 | 137.4 | 118.1 | 127.7 | 81.4 |
Revenue (Total) Revenue (Total) Growth | 1,295 | 1,260 | 1,194 | 1,126 | 1,022 | 779.73 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 432.16 | 544.38 | 501.4 | 402.67 | 337.19 | 337.31 |
Total Debt Total Debt Growth | 27.63 | 27.14 | 29.8 | 28.08 | 19 | 19.59 |
Net Cash (Debt) Net Cash Growth | 404.53 | 517.23 | 471.6 | 374.59 | 318.2 | 317.71 |
Net Cash Growth | 7.68% | 9.68% | 25.90% | 17.72% | 0.15% | 36.23% |
Net Cash Per Share Net Cash Per Share Growth | 35.58 | 45.49 | 41.48 | 32.95 | 27.99 | 27.94 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 304.62 | 253.08 | 283.06 | 258.35 | 160.62 | 172.1 |
Capital Expenditures CapEx Growth | -40.61 | -33.24 | -29.02 | -27.1 | -37.18 | -21.61 |
Free Cash Flow Free Cash Flow Growth | 264 | 219.84 | 254.04 | 231.25 | 123.43 | 150.5 |
Free Cash Flow Growth | 20.86% | -13.46% | 9.86% | 87.34% | -17.98% | 153.82% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 58.32% | 59.02% | 59.20% | 56.72% | 55.27% | 55.05% |
Operating Margin | 25.93% | 26.53% | 27.11% | 25.00% | 23.29% | 20.29% |
Pretax Margin | 27.57% | 27.08% | 27.31% | 25.23% | 23.25% | 20.37% |
Profit Margin | 20.54% | 20.15% | 20.99% | 19.00% | 18.17% | 15.86% |
FCF Margin | 20.39% | 17.45% | 21.29% | 20.54% | 12.07% | 19.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 16.000 | 16.000 | 15.000 | 13.500 | 11.000 | 7.500 |
Dividend Per Share Growth | 33.33% | 6.67% | 11.11% | 22.73% | 46.67% | 56.25% |
Dividend Yield | 2.58% | 2.50% | 1.92% | 2.07% | 2.17% | 0.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 26.96 | 29.63 | 37.40 | 37.17 | 33.98 | 82.79 |
Forward PE | 25.35 | 28.82 | 37.15 | 37.62 | 35.73 | 68.81 |
P/FCF Ratio | 27.15 | 34.21 | 36.88 | 34.39 | 51.12 | 68.03 |
PS Ratio | 5.54 | 5.97 | 7.85 | 7.06 | 6.17 | 13.13 |