RATH Aktiengesellschaft (VIE:RAT)
Austria · Delayed Price · Currency is EUR 24.40
+5.40 (28.42%)
Oct 23, 2026, 7:49 AM CEST
RATH Aktiengesellschaft Financials Overview
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 |
Revenue Revenue Growth | 97.27 | 94.26 | 111.35 | 121.79 | 117.59 | 97.84 |
Revenue Growth | 3.20% | -15.34% | -8.57% | 3.57% | 20.19% | 13.27% |
Gross Profit Gross Profit Growth | 49.68 | 47.66 | 57.12 | 63.77 | 56.87 | 51.46 |
Operating Income Operating Income Growth | -2.68 | -6.13 | -0.37 | 9.02 | 4.97 | 4.93 |
Net Income Net Income Growth | -4.01 | -8.82 | -1.39 | 5.32 | 4.22 | 4.31 |
Earnings Per Share EPS Growth | -2.67 | -5.88 | -0.93 | 3.55 | 2.81 | 2.88 |
EPS Growth | - | - | - | 26.31% | -2.30% | - |
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 |
United States of America United States of America Growth | 20.68 | 19.96 | 22.16 | 24.09 | 26.57 | 20.87 |
Austria Austria Growth | 56.16 | 53.38 | 62.13 | 60.01 | 53.08 | 41.88 |
Other Other Growth | 4.41 | 3.64 | 6.24 | 4.25 | 4.04 | 4.37 |
Hungary Hungary Growth | 15.01 | 16.63 | 18.47 | 19.91 | 19.14 | 15.65 |
Germany Germany Growth | 54.7 | 53.01 | 60.12 | 59.74 | 65.55 | 58.54 |
Consolidation Consolidation Growth | -52.79 | -51.47 | -55.92 | -46.2 | -50.78 | -43.46 |
Total Total Growth | 98.17 | 95.15 | 113.19 | 121.79 | 117.59 | 97.84 |
Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 6.7 | 7.51 | 9 | 22 | 22.4 | 13.31 |
Total Debt Total Debt Growth | 53.93 | 50.41 | 48.48 | 48.79 | 50.04 | 41.88 |
Net Cash (Debt) Net Cash Growth | -47.23 | -42.9 | -39.48 | -26.79 | -27.64 | -28.57 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -31.40 | -28.60 | -26.32 | -17.86 | -18.43 | -19.05 |
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 |
Operating Cash Flow Operating Cash Flow Growth | 5.11 | 4.16 | 4.22 | 13.39 | 5.17 | 2.45 |
Capital Expenditures CapEx Growth | -5.17 | -4.68 | -9.73 | -6.79 | -3.29 | -6.03 |
Free Cash Flow Free Cash Flow Growth | -0.06 | -0.53 | -5.52 | 6.61 | 1.88 | -3.58 |
Free Cash Flow Growth | - | - | - | 251.86% | - | - |
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 |
Gross Margin | 51.08% | 50.56% | 51.30% | 52.36% | 48.36% | 52.60% |
Operating Margin | -2.75% | -6.50% | -0.33% | 7.40% | 4.23% | 5.04% |
Pretax Margin | -5.68% | -11.79% | -1.20% | 6.37% | 4.37% | 6.60% |
Profit Margin | -4.12% | -9.36% | -1.25% | 4.37% | 3.59% | 4.41% |
FCF Margin | -0.06% | -0.56% | -4.95% | 5.43% | 1.60% | -3.66% |
Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.300 | 0.330 |
Dividend Per Share Growth | -23.08% | 293.94% | 0% |
Dividend Yield | 3.68% | 4.96% | 1.10% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 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 |
PE Ratio | - | - | - | 7.66 | 9.31 | 10.43 |
P/FCF Ratio | - | - | - | 6.17 | 20.93 | - |
PS Ratio | 0.38 | 0.35 | 0.34 | 0.34 | 0.33 | 0.46 |