RATH Aktiengesellschaft (VIE:RAT)
Austria · Delayed Price · Currency is EUR 20.00
0.00 (0.00%)
Oct 8, 2026, 7:58 AM CET
RATH Aktiengesellschaft 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 |
Operating Revenue | 97.27 | 94.26 | 111.35 | 121.79 | 117.59 | 97.84 |
Other Revenue | 0.55 | 0.45 | 1.31 | 0.66 | 0.51 | 0.4 |
| 97.83 | 94.71 | 112.65 | 122.45 | 118.11 | 98.25 | |
Revenue Growth | -4.95% | -15.93% | -8.00% | 3.68% | 20.22% | 13.07% |
Cost of Revenue | 47.59 | 46.6 | 54.22 | 58.01 | 60.73 | 46.38 |
Gross Profit | 50.24 | 48.11 | 58.43 | 64.44 | 57.38 | 51.87 |
Selling, General & Admin | 37.86 | 38.6 | 42.29 | 40.06 | 36.55 | 33.28 |
Amortization of Goodwill & Intangibles | 0.1 | 0.13 | 0.5 | 0.53 | 0.54 | 0.49 |
Other Operating Expenses | 8.88 | 8.96 | 9.88 | 8.9 | 8.72 | 6.73 |
Operating Expenses | 52.92 | 54.24 | 58.8 | 55.42 | 52.41 | 46.94 |
Operating Income | -2.68 | -6.13 | -0.37 | 9.02 | 4.97 | 4.93 |
Interest Expense | -2.02 | -2.2 | -2.14 | -2.02 | -0.97 | -0.72 |
Interest & Investment Income | 0.02 | 0.02 | 0.07 | 0.29 | 0.05 | 0.01 |
Earnings From Equity Investments | -0.42 | -0.21 | - | - | - | - |
Currency Exchange Gain (Loss) | -2.61 | -2.61 | 0.89 | -0.52 | 1 | 2.04 |
Other Non Operating Income (Expenses) | 2.17 | 0 | -0 | - | - | - |
EBT Excluding Unusual Items | -5.54 | -11.12 | -1.54 | 6.76 | 5.05 | 6.26 |
Gain (Loss) on Sale of Assets | 0 | 0 | 0.03 | 0.05 | -0.22 | -0 |
Pretax Income | -5.53 | -11.11 | -1.34 | 7.75 | 5.14 | 6.46 |
Income Tax Expense | -1.52 | -2.29 | 0.05 | 2.43 | 0.92 | 2.14 |
Earnings From Continuing Operations | -4.01 | -8.82 | -1.39 | 5.32 | 4.22 | 4.31 |
Net Income | -4.01 | -8.82 | -1.39 | 5.32 | 4.22 | 4.31 |
Net Income to Common | -4.01 | -8.82 | -1.39 | 5.32 | 4.22 | 4.31 |
Net Income Growth | - | - | - | 26.10% | -2.13% | - |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Change | 0.54% | - | - | - | - | - |
EPS (Basic) | -2.67 | -5.88 | -0.93 | 3.55 | 2.81 | 2.88 |
EPS (Diluted) | -2.67 | -5.88 | -0.93 | 3.55 | 2.81 | 2.88 |
EPS Growth | - | - | - | 26.31% | -2.30% | - |
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 | -0.06 | -0.53 | -5.52 | 6.61 | 1.88 | -3.58 |
Free Cash Flow Per Share | -0.04 | -0.35 | -3.68 | 4.41 | 1.25 | -2.39 |
Dividend Per Share | - | - | - | 1.000 | 1.300 | 0.330 |
Dividend Growth | - | - | - | -23.08% | 293.94% | 0% |
Gross Margin | 51.35% | 50.80% | 51.87% | 52.62% | 48.58% | 52.79% |
Operating Margin | -2.74% | -6.47% | -0.33% | 7.36% | 4.21% | 5.02% |
Profit Margin | -4.10% | -9.32% | -1.24% | 4.35% | 3.57% | 4.39% |
Free Cash Flow Margin | -0.06% | -0.56% | -4.90% | 5.40% | 1.59% | -3.64% |
EBITDA | 2.2 | -0.75 | 5.45 | 14.61 | 10.69 | 11.26 |
EBITDA Margin | 2.25% | -0.79% | 4.84% | 11.93% | 9.05% | 11.46% |
D&A For EBITDA | 4.88 | 5.38 | 5.82 | 5.59 | 5.72 | 6.34 |
EBIT | -2.68 | -6.13 | -0.37 | 9.02 | 4.97 | 4.93 |
EBIT Margin | -2.74% | -6.47% | -0.33% | 7.36% | 4.21% | 5.02% |
Effective Tax Rate | - | - | - | 31.33% | 17.92% | 33.19% |
Revenue as Reported | 98.27 | 95.15 | 113.19 | 123.73 | 118.93 | 98.92 |