RATH Aktiengesellschaft (VIE:RAT)
Austria · Delayed Price · Currency is EUR 23.60
-3.20 (-11.94%)
Aug 4, 2026, 7:52 AM CET
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 | Dec '25 Dec 31, 2025 | 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 | 95.15 | 95.15 | 113.19 | 123.73 | 118.93 | 98.92 |
Revenue Growth | -7.54% | -15.94% | -8.52% | 4.04% | 20.22% | 13.02% |
Gross Profit Gross Profit Growth | 139.8 | 139.8 | 165.31 | 179.41 | 177.41 | 143.28 |
Operating Income Operating Income Growth | -6.12 | -6.12 | -0.16 | 10.01 | 5.06 | 5.12 |
Net Income Net Income Growth | -8.82 | -8.82 | -1.39 | 5.32 | 4.22 | 4.31 |
Earnings Per Share EPS Growth | -5.88 | -5.88 | -0.93 | 3.55 | 2.81 | 2.88 |
EPS Growth | - | - | - | 26.33% | -2.43% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Austria Austria Growth | 53.38 | 53.38 | 62.13 | 60.01 | 53.08 | 41.88 |
Germany Germany Growth | 53.01 | 53.01 | 60.12 | 59.74 | 65.55 | 58.54 |
Hungary Hungary Growth | 16.63 | 16.63 | 18.47 | 19.91 | 19.14 | 15.65 |
United States of America United States of America Growth | 19.96 | 19.96 | 22.16 | 24.09 | 26.57 | 20.87 |
Other Other Growth | 3.64 | 3.64 | 6.24 | 4.25 | 4.04 | 4.37 |
Consolidation Consolidation Growth | -51.47 | -51.47 | -55.92 | -46.2 | -50.78 | -43.46 |
Total Total Growth | 95.15 | 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 | Dec '25 Dec 31, 2025 | 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 | 7.51 | 7.51 | 9 | 22 | 22.4 | 13.31 |
Total Debt Total Debt Growth | 50.41 | 50.41 | 48.48 | 48.79 | 50.04 | 41.88 |
Net Cash (Debt) Net Cash Growth | -42.9 | -42.9 | -39.48 | -26.79 | -27.64 | -28.57 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -28.60 | -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 | Dec '25 Dec 31, 2025 | 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 | 4.16 | 4.16 | 4.22 | 13.39 | 5.17 | 2.45 |
Capital Expenditures CapEx Growth | -4.68 | -4.68 | -9.73 | -6.79 | -3.29 | -6.03 |
Free Cash Flow Free Cash Flow Growth | -0.53 | -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 | Dec '25 Dec 31, 2025 | 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 | 146.92% | 146.92% | 146.04% | 145.00% | 149.17% | 144.84% |
Operating Margin | -6.43% | -6.43% | -0.14% | 8.09% | 4.26% | 5.18% |
Pretax Margin | -11.67% | -11.67% | -1.18% | 6.27% | 4.33% | 6.53% |
Profit Margin | -9.27% | -9.27% | -1.23% | 4.30% | 3.55% | 4.36% |
FCF Margin | -0.55% | -0.55% | -4.87% | 5.34% | 1.58% | -3.62% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | 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 | 4.00% | 4.78% | 1.26% | 1.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 9.32 | 10.42 |
P/FCF Ratio | - | - | - | 6.17 | 20.93 | - |
PS Ratio | 0.37 | 0.35 | 0.33 | 0.33 | 0.33 | 0.45 |