RATIONAL Aktiengesellschaft (FRA:RAA1)
Germany
· Delayed Price · Currency is EUR 29.40
-0.40 (-1.34%)
At close: Dec 4, 2025
FRA:RAA1 Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 1,236 | 1,194 | 1,126 | 1,022 | 779.73 | 649.59 | Upgrade
|
| Revenue Growth (YoY) | 5.82% | 6.01% | 10.12% | 31.11% | 20.04% | -23.00% | Upgrade
|
| Cost of Revenue | 506.52 | 486.9 | 487.22 | 457.28 | 350.46 | 289.47 | Upgrade
|
| Gross Profit | 729.75 | 706.63 | 638.62 | 565.07 | 429.27 | 360.12 | Upgrade
|
| Selling, General & Admin | 331.47 | 319.51 | 306.32 | 283.6 | 227.55 | 203.48 | Upgrade
|
| Research & Development | 74.81 | 65.96 | 52.59 | 44.75 | 45.12 | 41.67 | Upgrade
|
| Other Operating Expenses | -7.82 | -2.46 | -1.77 | -1.35 | -1.64 | -1.2 | Upgrade
|
| Operating Expenses | 398.46 | 383.02 | 357.15 | 327 | 271.03 | 243.96 | Upgrade
|
| Operating Income | 331.29 | 323.61 | 281.48 | 238.07 | 158.25 | 116.16 | Upgrade
|
| Interest Expense | -1.7 | -1.68 | -1.3 | -0.52 | -0.65 | -0.74 | Upgrade
|
| Interest & Investment Income | 11.72 | 12.98 | 8.06 | 0.78 | 0.27 | 0.4 | Upgrade
|
| Currency Exchange Gain (Loss) | -9.42 | -9.42 | -4.48 | -0.56 | 1.89 | -9.36 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.21 | 0.42 | 0.28 | -0.03 | -0.9 | -4.04 | Upgrade
|
| EBT Excluding Unusual Items | 331.7 | 325.92 | 284.04 | 237.74 | 158.86 | 102.43 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.05 | Upgrade
|
| Pretax Income | 331.7 | 325.92 | 284.04 | 237.74 | 158.86 | 102.38 | Upgrade
|
| Income Tax Expense | 76.77 | 75.39 | 70.07 | 52.02 | 35.2 | 22.28 | Upgrade
|
| Net Income | 254.93 | 250.53 | 213.97 | 185.72 | 123.66 | 80.1 | Upgrade
|
| Net Income to Common | 254.93 | 250.53 | 213.97 | 185.72 | 123.66 | 80.1 | Upgrade
|
| Net Income Growth | 8.82% | 17.09% | 15.21% | 50.18% | 54.39% | -53.32% | Upgrade
|
| Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| EPS (Basic) | 22.42 | 22.03 | 18.82 | 16.33 | 10.88 | 7.04 | Upgrade
|
| EPS (Diluted) | 22.42 | 22.03 | 18.82 | 16.33 | 10.88 | 7.04 | Upgrade
|
| EPS Growth | 8.82% | 17.09% | 15.21% | 50.18% | 54.39% | -53.32% | Upgrade
|
| Free Cash Flow | 239.02 | 254.04 | 231.25 | 123.43 | 150.5 | 59.29 | Upgrade
|
| Free Cash Flow Per Share | 21.02 | 22.34 | 20.34 | 10.86 | 13.24 | 5.21 | Upgrade
|
| Dividend Per Share | 15.000 | 15.000 | 13.500 | 11.000 | 7.500 | 4.800 | Upgrade
|
| Dividend Growth | 11.11% | 11.11% | 22.73% | 46.67% | 56.25% | -15.79% | Upgrade
|
| Gross Margin | 59.03% | 59.20% | 56.72% | 55.27% | 55.05% | 55.44% | Upgrade
|
| Operating Margin | 26.80% | 27.11% | 25.00% | 23.29% | 20.29% | 17.88% | Upgrade
|
| Profit Margin | 20.62% | 20.99% | 19.00% | 18.17% | 15.86% | 12.33% | Upgrade
|
| Free Cash Flow Margin | 19.33% | 21.29% | 20.54% | 12.07% | 19.30% | 9.13% | Upgrade
|
| EBITDA | 355.77 | 346.75 | 303.62 | 259.88 | 179.1 | 135.37 | Upgrade
|
| EBITDA Margin | 28.78% | 29.05% | 26.97% | 25.42% | 22.97% | 20.84% | Upgrade
|
| D&A For EBITDA | 24.48 | 23.14 | 22.15 | 21.81 | 20.86 | 19.2 | Upgrade
|
| EBIT | 331.29 | 323.61 | 281.48 | 238.07 | 158.25 | 116.16 | Upgrade
|
| EBIT Margin | 26.80% | 27.11% | 25.00% | 23.29% | 20.29% | 17.88% | Upgrade
|
| Effective Tax Rate | 23.15% | 23.13% | 24.67% | 21.88% | 22.16% | 21.76% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.