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 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 | 525.72 | 516.12 | 486.9 | 487.22 | 457.28 | 350.46 |
Gross Profit | 769.13 | 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 | -0.95 | -0.45 | 6.96 | 2.71 | -0.79 | -3.53 |
Total Operating Expenses | 420.04 | 410.89 | 392.43 | 361.62 | 327.56 | 269.14 |
Operating Income | 349.1 | 332.55 | 314.2 | 277 | 237.51 | 160.13 |
Interest Income | 9.71 | 10.58 | 12.98 | 8.06 | 0.78 | 0.27 |
Interest Expense | -1.91 | -1.91 | -1.68 | -1.3 | -0.52 | -0.65 |
Other Non-Operating Income (Expense) | 0.07 | -0.13 | 0.42 | 0.28 | -0.03 | -0.9 |
Total Non-Operating Income (Expense) | 7.87 | 8.53 | 11.72 | 7.04 | 0.23 | -1.27 |
Pretax Income | 356.97 | 341.08 | 325.92 | 284.04 | 237.74 | 158.86 |
Provision for Income Taxes | 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 | 5.27% | 1.36% | 17.06% | 15.25% | 50.09% | 54.55% |
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 | 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% |
Free Cash Flow Per Share | 23.18 | 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% | 6.67% | 11.11% | 22.73% | 46.67% | 56.25% |
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% |
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% |
EBITDA | 385.74 | 369.57 | 351.59 | 309.62 | 268.43 | 190.45 |
EBITDA Margin | 29.79% | 29.34% | 29.46% | 27.50% | 26.26% | 24.42% |
EBIT | 349.1 | 332.55 | 314.2 | 277 | 237.51 | 160.13 |
EBIT Margin | 26.96% | 26.40% | 26.33% | 24.60% | 23.23% | 20.54% |
Effective Tax Rate | 25.51% | 25.58% | 23.13% | 24.67% | 21.88% | 22.16% |