RATIONAL Aktiengesellschaft (ETR:RAA)

ETR:RAA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	167.97	152.53	137.96	207.9	253.7	231.13
Short-Term Investments	331.1	348.87	264.71	129.29	83.61	24.85
Cash & Short-Term Investments	499.07	501.4	402.67	337.19	337.31	255.98
Cash Growth	14.46%	24.52%	19.42%	-0.03%	31.77%	-8.99%
Accounts Receivable	176.13	183.39	172.84	175.78	108.79	98.75
Other Receivables	2.98	12.93	9.37	22.65	15.29	14.35
Receivables	179.11	196.31	182.21	198.43	124.08	113.1
Inventory	123.06	107.59	107.11	116.3	97.29	79.29
Other Current Assets	25.22	8.76	10.01	10.02	6.6	5.38
Total Current Assets	826.47	814.07	702	661.93	565.27	453.74
Property, Plant & Equipment	222.8	212.67	183.16	178.37	186.44	173.93
Goodwill	-	0.42	0.42	0.42	0.42	0.42
Other Intangible Assets	15.57	2.77	15.15	21.71	3.09	3.23
Long-Term Deferred Tax Assets	40.76	41.74	41.82	14.04	9.97	12.51
Long-Term Deferred Charges	-	15.83	5.65	-6.16	4.79	2.86
Other Long-Term Assets	2.29	18.67	40.81	28.91	13.85	24.05
Total Assets	1,108	1,106	989.03	899.22	783.84	670.75
Accounts Payable	35.29	43.12	40.24	47.03	35.73	25.9
Accrued Expenses	-	83.01	75.13	74.56	19.35	14.37
Current Portion of Long-Term Debt	-	-	-	0.94	1.18	2.55
Current Portion of Leases	-	9.41	8.5	6.63	6.72	6.77
Current Income Taxes Payable	15.58	29.35	26.2	21.82	9.08	7.01
Other Current Liabilities	143.94	39.25	35.88	40.57	74.11	44.61
Total Current Liabilities	194.81	204.14	185.95	191.55	146.16	101.2
Long-Term Debt	-	-	-	-	0.94	2.13
Long-Term Leases	16.19	20.39	19.58	11.42	10.75	11.31
Pension & Post-Retirement Benefits	6.04	5.97	5.1	4.03	5.79	6.51
Long-Term Deferred Tax Liabilities	3.2	2.63	4.68	3.7	0.68	0.41
Other Long-Term Liabilities	16.99	16.14	12.94	12.28	16.19	14.11
Total Liabilities	237.24	249.26	228.24	222.98	180.51	135.66
Common Stock	11.37	11.37	11.37	11.37	11.37	11.37
Retained Earnings	835.42	822.89	725.85	641.4	569.38	500.29
Comprehensive Income & Other	23.86	22.65	23.57	23.47	22.58	23.43
Shareholders' Equity	870.65	856.9	760.79	676.24	603.33	535.09
Total Liabilities & Equity	1,108	1,106	989.03	899.22	783.84	670.75
Total Debt	16.19	29.8	28.08	19	19.59	22.75
Net Cash (Debt)	482.88	471.6	374.59	318.2	317.71	233.23
Net Cash Growth	15.47%	25.90%	17.72%	0.15%	36.23%	-8.39%
Net Cash Per Share	42.47	41.48	32.95	27.99	27.94	20.51
Filing Date Shares Outstanding	11.37	11.37	11.37	11.37	11.37	11.37
Total Common Shares Outstanding	11.37	11.37	11.37	11.37	11.37	11.37
Working Capital	631.66	609.93	516.06	470.38	419.11	352.54
Book Value Per Share	76.57	75.37	66.91	59.48	53.06	47.06
Tangible Book Value	855.08	853.71	745.21	654.11	599.82	531.44
Tangible Book Value Per Share	75.21	75.08	65.54	57.53	52.75	46.74
Land	-	189.83	154.76	151.51	150.38	131.44
Machinery	-	178.46	165.07	160.15	151.33	138.45

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.