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RATIONAL Aktiengesellschaft RAA.DE
DE · Deutsche Börse Xetra · XETR · stock · Industrials · website
RATIONAL Aktiengesellschaft financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | €1.3B | €1.2B | €1.1B | €1.0B |
| Gross profit | €743.4M | €706.6M | €638.6M | €565.1M |
| R&D expense | €75.8M | €66.0M | €52.6M | €44.8M |
| SG&A expense | €335.6M | €319.5M | €306.3M | €283.6M |
| Operating income | €334.2M | €323.6M | €281.5M | €238.1M |
| Interest expense | €1.9M | €1.7M | €1.3M | €519,000 |
| Income tax | €87.2M | €75.4M | €70.1M | €52.0M |
| Net income | €253.8M | €250.5M | €214.0M | €185.7M |
| EPS (diluted) | — | €22.03 | €18.82 | €16.33 |
| Operating cash flow | €253.1M | €283.1M | €258.3M | €160.6M |
| Free cash flow | €219.4M | €251.4M | €223.7M | €123.4M |
| Cash & equivalents | €172.8M | €144.2M | €125.6M | €207.9M |
| Inventory | €124.3M | €107.6M | €107.1M | €116.3M |
| Goodwill | €424,000 | €424,000 | €424,000 | €424,000 |
| Total assets | €1.2B | €1.1B | €989.0M | €923.2M |
| Total debt | €27.1M | €29.8M | €28.1M | €944,000 |
| Total liabilities | €242.3M | €249.3M | €228.2M | €223.0M |
| Shareholders' equity | €940.8M | €856.9M | €760.8M | €700.2M |
Growth · year-over-year · Revenue CAGR 7.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +5.5% | +6.0% | +10.1% | — |
| Net income growth | +1.3% | +17.1% | +15.2% | — |
| EPS growth | — | +17.1% | +15.2% | — |
| Free cash flow growth | -12.8% | +12.4% | +81.2% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · DE · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.