RATIONAL AG (RATIY)

PNK: RATIY · Real-Time Price · USD

46.02

-0.01 (-0.02%)

At close: May 01, 2025, 8:00 PM

RATIONAL Income Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	318.05M	294.24M	294.82M	286.43M	292.8M	272.29M	278.34M	282.45M	290.43M	274.24M	232.43M	225.25M	193.46M	206.94M	211.64M	167.7M	183.31M	168.24M	116.77M	181.26M	231.06M	213.18M	205.13M	194.26M	215.69M	194.86M	193.83M	173.48M	192.91M	178.11M	165.36M	165.72M	176.89M	153.06M	147.41M	135.66M
Cost of Revenue	127.41M	120.57M	119.98M	118.95M	125.1M	116.1M	120.9M	125.14M	122.64M	124.15M	108.03M	102.46M	92.36M	92.46M	91.84M	73.8M	80.22M	74.16M	55.3M	79.79M	95.05M	87.7M	83.82M	79.5M	93.33M	78.84M	79.34M	69.47M	77.05M	70.11M	63.98M	64.57M	67.59M	59.02M	55.81M	51.76M
Gross Profit	190.64M	173.67M	174.84M	167.48M	167.7M	156.19M	157.44M	157.31M	167.79M	150.09M	124.39M	122.79M	101.1M	114.48M	119.79M	93.9M	103.09M	94.09M	61.47M	101.47M	136.01M	125.48M	121.31M	114.75M	122.35M	116.02M	114.49M	104.01M	115.86M	108M	101.38M	101.14M	109.3M	94.04M	91.59M	83.9M
Operating Income	97.04M	77.58M	79.45M	71.14M	75.1M	67.84M	70.93M	67.4M	74.78M	70.31M	45.37M	47.76M	24.12M	49.72M	52.23M	32.17M	51.77M	36.84M	1.58M	25.98M	61.94M	61.32M	51.52M	46.69M	62.77M	51.14M	50.05M	40.84M	60.36M	48.48M	39.71M	44.13M	52.28M	42.74M	41.43M	32.17M
Interest Income	3.71M	3.21M	2.94M	3.12M	3.31M	2.03M	1.59M	1.12M	488K	145K	69K	81K	69K	71K	74K	53K	60K	61K	85K	195K	176K	155K	154K	189K	158K	117K	82K	70K	98K	94K	77K	84K	85K	72K	115K	126K
Pretax Income	90.8M	81.02M	80.26M	73.84M	78.31M	67.87M	70.7M	67.14M	74.74M	70.34M	45.28M	47.38M	25.52M	49.45M	52.01M	31.88M	42.2M	36.67M	1.5M	22.01M	63.83M	61.76M	51.96M	47.55M	62.33M	51.16M	49.87M	40.8M	55.07M	48.38M	39.59M	44.01M	49.85M	42.6M	41.34M	32.08M
Net Income	71.84M	61.58M	61M	56.12M	57.36M	52.26M	54.44M	51.7M	61.02M	53.81M	34.66M	36.22M	21.66M	37.83M	39.78M	24.39M	33.72M	28.48M	1.16M	16.73M	47.4M	47.58M	40M	36.61M	48.81M	39.13M	38.15M	31.21M	42.04M	37.01M	30.28M	33.67M	38.35M	32.61M	31.66M	24.48M
Selling & General & Admin	81.48M	78.77M	79.23M	80.03M	77.58M	76.71M	75.27M	76.76M	79.03M	70.73M	69.01M	64.82M	63.34M	56.17M	55.83M	52.21M	49.32M	45.23M	48.29M	60.64M	60.66M	56.38M	58.66M	59.69M	51.29M	56.44M	55.63M	53.92M	50.78M	49.21M	50.5M	50.82M	49.19M	44.68M	44.79M	43.36M
Research & Development	18.71M	16.57M	16.16M	14.52M	15.33M	12.6M	11.64M	13.02M	12.64M	9.92M	10.69M	11.5M	11.74M	10.28M	11.73M	11.37M	10.94M	8.97M	9.89M	11.87M	11.61M	9.5M	10.6M	10.3M	10.63M	8.87M	9.6M	9M	9.13M	8.43M	8.13M	7.51M	10.34M	6.53M	6.26M	5.71M
Other Expenses	-6.59M	78.33M	n/a	-12K	-92.6M	288K	41K	1.06M	1.5M	-869K	-675K	-1.3M	1.89M	-1.68M	3K	-1.85M	-8.94M	3.04M	1.71M	2.98M	1.8M	-1.72M	524K	-1.92M	-2.34M	-421K	-792K	246K	-4.41M	1.89M	3.03M	-1.32M	-2.52M	91K	-885K	2.66M
Operating Expenses	93.6M	173.67M	95.4M	96.34M	92.6M	90.3M	87.88M	90.85M	93.17M	79.78M	79.03M	75.03M	76.98M	64.76M	67.56M	61.73M	51.33M	57.25M	59.89M	75.49M	74.07M	64.16M	69.79M	68.07M	59.58M	64.88M	64.44M	63.17M	55.5M	59.52M	61.67M	57.01M	57.01M	51.3M	50.16M	51.73M
Interest Expense	663K	335K	317K	363K	531K	259K	262K	252K	37K	177K	145K	160K	153K	146K	155K	192K	188K	169K	188K	194K	315K	171K	184K	168K	116K	62K	83K	70K	271K	193K	204K	205K	403K	210K	210K	218K
Selling & Marketing Expenses	67.82M	64.71M	65.97M	66.32M	64.67M	63.33M	62.6M	63.75M	66.38M	59.17M	57.66M	53.36M	52.69M	46.29M	46.09M	42.53M	40.64M	36.72M	39.22M	50.32M	51.44M	47.2M	49.12M	50.34M	42.42M	47.88M	47.62M	46.07M	42.96M	41.57M	43.15M	43.81M	42.01M	38.2M	38.49M	36.88M
Cost & Expenses	221.01M	294.24M	215.37M	215.28M	217.7M	206.39M	208.77M	215.99M	215.8M	203.93M	187.06M	177.49M	169.34M	157.22M	159.41M	135.53M	131.55M	131.4M	115.19M	155.28M	169.12M	151.86M	153.61M	147.57M	152.92M	143.72M	143.78M	132.64M	132.55M	129.63M	125.65M	121.58M	124.61M	110.32M	105.97M	103.49M
Income Tax Expense	18.96M	19.45M	19.26M	17.72M	20.96M	15.61M	16.26M	15.44M	13.71M	16.53M	10.62M	11.16M	3.86M	11.62M	12.22M	7.49M	8.48M	8.19M	338K	5.28M	16.43M	14.19M	11.96M	10.94M	13.52M	12.02M	11.72M	9.59M	13.03M	11.37M	9.3M	10.34M	11.5M	9.99M	9.68M	7.6M
Shares Outstanding (Basic)	5.68B	5.68B	5.68B	5.68B	5.68B	5.68B	5.68B	5.68B	5.68B	5.68B	5.68B	5.68B	5.68B	5.68B	5.68B	5.68B	5.68B	5.68B	5.68B	5.68B	5.68B	5.68B	5.68B	5.68B	5.68B	5.68B	5.68B	5.68B	5.68B	5.68B	5.68B	5.68B	5.68B	5.68B	5.68B	5.68B
Shares Outstanding (Diluted)	5.68B	5.68B	5.68B	5.68B	5.68B	5.68B	5.68B	5.68B	5.68B	5.68B	5.68B	5.68B	5.68B	5.68B	5.68B	5.68B	5.68B	5.68B	5.68B	5.68B	5.68B	5.68B	5.68B	5.68B	5.68B	5.68B	5.68B	5.68B	5.68B	5.68B	5.68B	5.68B	5.68B	5.68B	5.68B	5.68B
EPS (Basic)	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.00	0.01	0.01	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00
EPS (Diluted)	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.00	0.01	0.01	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00
EBITDA	101.53M	90.98M	87.1M	79.6M	87.53M	74.07M	77.45M	75.27M	74.78M	70.52M	45.42M	55.4M	25.68M	49.59M	52.16M	32.08M	42.39M	36.84M	1.68M	22.2M	64.14M	61.93M	52.15M	47.72M	62.45M	51.22M	49.95M	40.87M	55.34M	48.57M	39.79M	44.22M	50.26M	42.81M	41.55M	32.3M
EBIT	91.46M	81.36M	77.85M	71.14M	78.84M	65.89M	69.57M	67.4M	74.78M	70.52M	45.42M	47.54M	25.68M	49.59M	52.16M	32.08M	42.39M	36.84M	1.68M	22.2M	64.14M	61.93M	52.15M	47.72M	62.77M	51.22M	50.05M	40.87M	60.36M	48.57M	39.79M	44.22M	50.26M	42.81M	41.55M	32.3M
Depreciation & Amortization	10.07M	9.62M	9.25M	8.46M	8.68M	8.18M	7.89M	7.87M	5.45M	7.74M	7.6M	7.63M	5.21M	4.8M	4.8M	4.8M	4.8M	3.96M	3.96M	3.96M	3.96M	3.26M	3.26M	3.26M	-323K	79K	-92K	27K	-5.02M	94K	77K	84K	-2.03M	72K	115K	126K