RATH Aktiengesellschaft (VIE:RAT)

RATH Aktiengesellschaft Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.51	9	22	22.4	13.31
Cash & Short-Term Investments	7.51	9	22	22.4	13.31
Cash Growth	-16.51%	-59.09%	-1.77%	68.29%	-21.08%
Accounts Receivable	15.26	16.82	14.51	14.11	14.35
Other Receivables	3.88	5.88	8.94	9.33	5.28
Total Trade Receivables	19.13	22.7	23.44	23.44	19.63
Inventory	-	-	29.04	27.48	22.23
Other Current Assets	3.1	3.48	3.35	3	2.56
Total Current Assets	53.89	61.54	77.83	76.32	57.73
Net Property, Plant & Equipment	50.45	53.93	50.23	48.45	50.6
Other Intangible Assets	5.11	5.14	4.77	4.54	4.33
Long-Term Investments	4.32	3.39	0.48	0.47	0.57
Other Long-Term Assets	2.35	0.12	0.87	0.64	0.52
Total Assets	116.6	124.58	134.19	130.42	113.76

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	9.48	7.89	10.4	8.68	8.05
Accrued Expenses	1.37	2.22	2.41	1.47	0.97
Short-Term Debt	0.72	3.46	5.52	3.5	18.23
Current Portion of Leases	0.63	0.76	0.72	0.69	0.8
Unearned Revenue	2.03	1.9	3.07	4.09	4.09
Other Current Liabilities	4.39	5.15	7.01	5.87	3.82
Total Current Liabilities	18.62	21.38	29.13	24.29	35.96
Long-Term Debt	48.01	42.7	40.57	45.13	21.7
Long-Term Leases	1.05	1.55	1.99	0.73	1.15
Other Long-Term Liabilities	4.59	5.03	5.27	5.2	4.05
Total Long-Term Liabilities	53.65	49.28	47.83	51.06	26.9
Total Liabilities	72.27	70.66	76.96	75.34	62.86

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	10.91	10.91	10.91	10.91	10.91
Additional Paid-in Capital	1.12	1.12	1.12	1.12	1.12
Accumulated Other Comprehensive Income	-4.99	-4.22	-3.81	-3.42	-3.87
Retained Earnings	37.29	46.12	49.01	46.47	42.74
Total Common Shareholders' Equity	44.33	53.92	57.23	55.07	50.89
Minority Interest	0	0	0	0	0
Shareholders' Equity	44.33	53.92	57.23	55.08	50.9
Total Liabilities & Equity	116.6	124.58	134.19	130.42	113.76

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	50.41	48.48	48.79	50.04	41.88
Net Cash (Debt)	-42.9	-39.48	-26.79	-27.64	-28.57
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-28.60	-26.32	-17.86	-18.43	-19.05
Book Value	44.33	53.92	57.23	55.07	50.89
Book Value Per Share	29.55	35.95	38.15	36.71	33.93
Tangible Book Value	39.22	48.78	52.45	50.54	46.56
Tangible Book Value Per Share	26.15	32.52	34.97	33.69	31.04

Data Source: Fiscal.ai Last updated: Apr 29, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 9, 2026

Data Sources Report a data error