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	18.38	21.38	22.73	21.75	19.51
Other Receivables	3.51	4.8	3.62	4.69	2.58
Receivables	21.89	26.18	26.35	26.44	22.1
Inventory	24.15	26.36	29.04	27.48	22.23
Prepaid Expenses	0.34	-	0.45	-	0.09
Other Current Assets	-	-	-	-0	-
Total Current Assets	53.89	61.54	77.83	76.32	57.73
Property, Plant & Equipment	50.45	53.93	50.23	48.45	50.6
Long-Term Investments	4.79	3.87	0.48	0.47	0.57
Goodwill	1.86	2.1	1.98	2.05	1.93
Other Intangible Assets	3.25	3.03	0.88	1.2	1.57
Long-Term Deferred Tax Assets	2.35	0.12	0.87	0.64	0.52
Long-Term Deferred Charges	-	-	1.91	1.29	0.83
Other Long-Term Assets	-	0	0	-0	-
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	3.17	4.84	5.61	4.42	3.79
Short-Term Debt	-	2.57	0.57	3.07	3.07
Current Portion of Long-Term Debt	0.72	0.89	4.95	0.43	15.17
Current Portion of Leases	0.63	0.76	0.72	0.69	0.8
Current Income Taxes Payable	0.99	0.92	2.51	1.33	0.66
Current Unearned Revenue	2.03	1.9	3.07	4.09	4.09
Other Current Liabilities	1.6	1.61	1.3	1.58	0.35
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
Pension & Post-Retirement Benefits	1.14	1.24	1.31	1.21	2.11
Long-Term Deferred Tax Liabilities	0.34	0.59	1.41	0.89	0.73
Other Long-Term Liabilities	3.11	3.19	2.56	3.1	1.2
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
Retained Earnings	36.35	45.11	48.01	45.67	41.31
Comprehensive Income & Other	-2.92	-2.1	-1.69	-1.5	-1.32
Total Common 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
Filing Date Shares Outstanding	1.5	1.5	1.5	1.5	1.5
Total Common Shares Outstanding	1.5	1.5	1.5	1.5	1.5
Working Capital	35.27	40.16	48.7	52.04	21.77
Book Value Per Share	29.55	35.95	38.15	36.71	33.93
Tangible Book Value	39.22	48.78	54.36	51.83	47.39
Tangible Book Value Per Share	26.15	32.52	36.24	34.55	31.59
Land	0.39	0.4	0.41	0.41	0.42
Buildings	31.93	32.19	30.92	30.53	30.31
Machinery	126	135.1	129.41	126.36	118.6
Construction In Progress	6.98	5.99	2.95	1.07	5.06
Order Backlog	29	28	41	59	45

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 31, 2026

Data Sources Report a data error