RATIONAL Aktiengesellschaft (ETR:RAA)
Germany · Delayed Price · Currency is EUR 624.00
-6.50 (-1.03%)
Sep 1, 2026, 9:22 AM CET
ETR:RAA Income Statement
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 |
| 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% |
Cost of Revenue | 539.72 | 516.12 | 486.9 | 487.22 | 457.28 | 350.46 |
Gross Profit | 755.13 | 743.44 | 706.63 | 638.62 | 565.07 | 429.27 |
Selling, General & Admin | 342.5 | 335.56 | 319.51 | 306.32 | 283.6 | 227.55 |
Research & Development | 78.49 | 75.77 | 65.96 | 52.59 | 44.75 | 45.12 |
Other Operating Expenses | -1.65 | -2.07 | -2.46 | -1.77 | -1.35 | -1.64 |
Operating Expenses | 419.34 | 409.27 | 383.02 | 357.15 | 327 | 271.03 |
Operating Income | 335.79 | 334.18 | 323.61 | 281.48 | 238.07 | 158.25 |
Interest Expense | -1.91 | -1.91 | -1.68 | -1.3 | -0.52 | -0.65 |
Interest & Investment Income | 9.71 | 10.58 | 12.98 | 8.06 | 0.78 | 0.27 |
Currency Exchange Gain (Loss) | -0.7 | -1.63 | -9.42 | -4.48 | -0.56 | 1.89 |
Other Non Operating Income (Expenses) | 0.07 | -0.13 | 0.42 | 0.28 | -0.03 | -0.9 |
EBT Excluding Unusual Items | 342.96 | 341.08 | 325.92 | 284.04 | 237.74 | 158.86 |
Pretax Income | 356.96 | 341.08 | 325.92 | 284.04 | 237.74 | 158.86 |
Income Tax Expense | 91.05 | 87.24 | 75.39 | 70.07 | 52.02 | 35.2 |
Net Income | 265.92 | 253.85 | 250.53 | 213.97 | 185.72 | 123.66 |
Net Income to Common | 265.92 | 253.85 | 250.53 | 213.97 | 185.72 | 123.66 |
Net Income Growth | 4.83% | 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 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 23.39 | 22.33 | 22.03 | 18.82 | 16.33 | 10.88 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 264 | 219.84 | 254.04 | 231.25 | 123.43 | 150.5 |
Free Cash Flow Per Share | 23.22 | 19.34 | 22.34 | 20.34 | 10.86 | 13.24 |
Dividend Per Share | 16.000 | 16.000 | 15.000 | 13.500 | 11.000 | 7.500 |
Dividend Growth | 6.67% | 6.67% | 11.11% | 22.73% | 46.67% | 56.25% |
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% |
Profit Margin | 20.54% | 20.15% | 20.99% | 19.00% | 18.17% | 15.86% |
Free Cash Flow Margin | 20.39% | 17.45% | 21.29% | 20.54% | 12.07% | 19.30% |
EBITDA | 359.02 | 357.78 | 346.75 | 303.62 | 259.88 | 179.1 |
EBITDA Margin | 27.73% | 28.41% | 29.05% | 26.97% | 25.42% | 22.97% |
D&A For EBITDA | 23.23 | 23.6 | 23.14 | 22.15 | 21.81 | 20.86 |
EBIT | 335.79 | 334.18 | 323.61 | 281.48 | 238.07 | 158.25 |
EBIT Margin | 25.93% | 26.53% | 27.11% | 25.00% | 23.29% | 20.29% |
Effective Tax Rate | 25.51% | 25.58% | 23.13% | 24.67% | 21.88% | 22.16% |