RATIONAL Aktiengesellschaft (ETR:RAA)
Germany · Delayed Price · Currency is EUR 646.00
-12.50 (-1.90%)
Aug 11, 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 | 769.13 | 743.44 | 706.63 | 638.62 | 565.07 | 429.27 |
Operating Income Operating Income Growth | 349.1 | 332.55 | 314.2 | 277 | 237.51 | 160.13 |
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 | 5.27% | 1.36% | 17.06% | 15.25% | 50.09% | 54.55% |
| 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 | 205.98 | 186.32 | 152.53 | 137.96 | 207.9 | 253.7 |
Total Debt Total Debt Growth | 0 | 0 | 0 | 0 | 0.94 | 2.13 |
Net Cash (Debt) Net Cash Growth | 205.98 | 186.32 | 152.53 | 137.96 | 206.96 | 251.57 |
Net Cash Growth | 60.00% | 22.15% | 10.56% | -33.34% | -17.73% | 11.09% |
Net Cash Per Share Net Cash Per Share Growth | 18.12 | 16.39 | 13.41 | 12.13 | 18.20 | 22.13 |
| 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 | 304.61 | 253.08 | 283.06 | 258.35 | 160.62 | 172.1 |
Capital Expenditures CapEx Growth | -41.08 | -33.7 | -31.62 | -34.63 | -37.18 | -25.82 |
Free Cash Flow Free Cash Flow Growth | 263.54 | 219.38 | 251.45 | 223.71 | 123.43 | 146.28 |
Free Cash Flow Growth | 22.09% | -12.75% | 12.40% | 81.24% | -15.62% | 146.71% |
| 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 | 59.40% | 59.02% | 59.20% | 56.72% | 55.27% | 55.05% |
Operating Margin | 26.96% | 26.40% | 26.33% | 24.60% | 23.23% | 20.54% |
Pretax Margin | 27.57% | 27.08% | 27.31% | 25.23% | 23.25% | 20.37% |
Profit Margin | 20.54% | 20.15% | 20.99% | 19.01% | 18.17% | 15.86% |
FCF Margin | 20.35% | 17.42% | 21.07% | 19.87% | 12.07% | 18.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 2.43% | 2.27% | 1.64% | 1.93% | 1.80% | 0.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 27.62 | 29.62 | 37.40 | 37.17 | 33.99 | 82.76 |
Forward PE | 25.99 | 28.82 | 37.15 | 37.62 | 35.73 | 68.81 |
P/FCF Ratio | 27.82 | 34.28 | 37.26 | 35.55 | 51.12 | 69.99 |
PS Ratio | 5.67 | 5.97 | 7.85 | 7.06 | 6.17 | 13.13 |