RATIONAL Aktiengesellschaft (ETR:RAA)

ETR:RAA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	205.98	186.32	152.53	137.96	207.9	253.7
Short-Term Investments	226.18	353.06	348.87	264.71	129.29	83.61
Trading Asset Securities	-	5	-	-	-	-
Cash & Short-Term Investments	432.16	544.38	501.4	402.67	337.19	337.31
Cash Growth	7.36%	8.57%	24.52%	19.42%	-0.03%	31.77%
Accounts Receivable	200.25	201.51	183.39	172.84	175.78	108.79
Other Receivables	2.78	14.2	12.93	9.37	22.65	15.29
Receivables	203.03	215.71	196.31	182.21	198.43	124.08
Inventory	136.45	124.32	107.59	107.11	116.3	97.29
Other Current Assets	26.83	9.49	8.76	10.01	10.02	6.6
Total Current Assets	798.47	893.91	814.07	702	661.93	565.27
Property, Plant & Equipment	240.13	207.23	212.67	183.16	178.37	186.44
Long-Term Investments	1.52	-	-	-	-	-
Goodwill	-	0.42	0.42	0.42	0.42	0.42
Other Intangible Assets	14.49	2.21	2.77	15.15	21.71	3.09
Long-Term Deferred Tax Assets	37.28	36.34	41.74	41.82	14.04	9.97
Long-Term Deferred Charges	-	13.34	15.83	5.65	-6.16	4.79
Other Long-Term Assets	1.01	29.64	18.67	40.81	28.91	13.85
Total Assets	1,093	1,183	1,106	989.03	899.22	783.84

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	37.3	41.24	43.12	40.24	47.03	35.73
Accrued Expenses	-	83.11	83.01	75.13	74.56	19.35
Current Portion of Long-Term Debt	-	-	-	-	0.94	1.18
Current Portion of Leases	9.82	9.51	9.41	8.5	6.63	6.72
Current Income Taxes Payable	24.2	25.93	29.35	26.2	21.82	9.08
Other Current Liabilities	132.23	39.74	39.25	35.88	40.57	74.11
Total Current Liabilities	203.56	199.52	204.14	185.95	191.55	146.16
Long-Term Debt	-	-	-	-	-	0.94
Long-Term Leases	17.81	17.64	20.39	19.58	11.42	10.75
Pension & Post-Retirement Benefits	6.42	6.46	5.97	5.1	4.03	5.79
Long-Term Deferred Tax Liabilities	2.57	2.75	2.63	4.68	3.7	0.68
Other Long-Term Liabilities	16.83	15.92	16.14	12.94	12.28	16.19
Total Liabilities	247.19	242.29	249.26	228.24	222.98	180.51

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	11.37	11.37	11.37	11.37	11.37	11.37
Retained Earnings	811.1	906.18	822.89	725.85	641.4	569.38
Comprehensive Income & Other	23.24	23.24	22.65	23.57	23.47	22.58
Shareholders' Equity	845.71	940.79	856.9	760.79	676.24	603.33
Total Liabilities & Equity	1,093	1,183	1,106	989.03	899.22	783.84

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	27.63	27.14	29.8	28.08	19	19.59
Net Cash (Debt)	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	35.58	45.49	41.48	32.95	27.99	27.94
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	594.92	694.38	609.93	516.06	470.38	419.11
Book Value Per Share	74.38	82.74	75.37	66.91	59.48	53.06
Tangible Book Value	831.22	938.16	853.71	745.21	654.11	599.82
Tangible Book Value Per Share	73.11	82.51	75.08	65.54	57.53	52.75
Land	-	199.9	189.83	154.76	151.51	150.38
Machinery	-	185.89	178.46	165.07	160.15	151.33
Order Backlog	-	120	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error