RATIONAL Aktiengesellschaft (ETR:RAA)

ETR:RAA Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	1,282	1,260	1,194	1,126	1,022	779.73
Revenue Growth (YoY)	6.61%	5.53%	6.01%	10.12%	31.11%	20.04%
Cost of Revenue	530.08	516.12	486.9	487.22	457.28	350.46
Gross Profit	751.82	743.44	706.63	638.62	565.07	429.27
Selling, General & Admin	338.79	335.56	319.51	306.32	283.6	227.55
Research & Development	77.34	75.77	65.96	52.59	44.75	45.12
Other Operating Expenses	-0.72	-0.45	6.96	2.71	-0.79	-3.53
Total Operating Expenses	415.41	410.89	392.43	361.62	327.56	269.14
Operating Income	336.41	332.55	314.2	277	237.51	160.13
Interest Income	9.85	10.58	12.98	8.06	0.78	0.27
Interest Expense	-1.89	-1.91	-1.68	-1.3	-0.52	-0.65
Other Non-Operating Income (Expense)	-0.15	-0.13	0.42	0.28	-0.03	-0.9
Total Non-Operating Income (Expense)	7.81	8.53	11.72	7.04	0.23	-1.27
Pretax Income	344.21	341.08	325.92	284.04	237.74	158.86
Provision for Income Taxes	87.99	87.24	75.39	70.07	52.02	35.2
Net Income	256.23	253.85	250.53	213.97	185.72	123.66
Net Income to Common	256.23	253.85	250.53	213.97	185.72	123.66
Net Income Growth	1.97%	1.32%	17.09%	15.21%	50.18%	54.39%
Shares Outstanding (Basic)	11	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11	11
EPS (Basic)	22.53	22.33	22.03	18.82	16.33	10.88
EPS (Diluted)	22.53	22.33	22.03	18.82	16.33	10.88
EPS Growth	2.36%	1.36%	17.06%	15.25%	50.09%	54.55%
Shares Outstanding	11.37	11.37	11.37	11.37	11.37	11.37
Free Cash Flow	241.31	219.38	251.45	223.71	123.43	146.28
Free Cash Flow Growth	10.00%	-12.75%	12.40%	81.24%	-15.62%	146.71%
Free Cash Flow Per Share	21.22	19.29	22.11	19.68	10.86	12.87
Dividends Per Share	16.000	16.000	15.000	13.500	11.000	7.500
Dividend Growth	-	6.67%	11.11%	22.73%	46.67%	56.25%
Gross Margin	58.65%	59.02%	59.20%	56.72%	55.27%	55.05%
Operating Margin	26.24%	26.40%	26.33%	24.60%	23.23%	20.54%
Profit Margin	19.99%	20.15%	20.99%	19.01%	18.17%	15.86%
FCF Margin	18.82%	17.42%	21.07%	19.87%	12.07%	18.76%
EBITDA	373.18	369.57	351.59	309.62	268.43	190.45
EBITDA Margin	29.11%	29.34%	29.46%	27.50%	26.26%	24.42%
EBIT	336.41	332.55	314.2	277	237.51	160.13
EBIT Margin	26.24%	26.40%	26.33%	24.60%	23.23%	20.54%
Effective Tax Rate	25.56%	25.58%	23.13%	24.67%	21.88%	22.16%

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.