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	1.19B	1.17B	1.15B	1.13B	1.13B	1.12B	1.13B	1.08B	1.02B	925.37M	858.07M	837.28M	779.73M	769.59M	730.89M	636.03M	649.59M	697.33M	742.27M	830.63M	843.63M	828.26M	809.94M	798.64M	777.86M	755.08M	738.33M	709.86M	702.1M	686.08M	661.03M	643.07M	613.01M	596.87M	586.76M	575.14M
Cost of Revenue	486.9M	484.59M	480.12M	481.04M	487.23M	484.77M	492.82M	479.96M	457.28M	427M	395.31M	379.12M	350.46M	338.33M	320.02M	283.48M	289.47M	304.29M	317.84M	346.36M	346.08M	344.36M	335.5M	331.02M	320.98M	304.7M	295.97M	280.61M	275.71M	266.25M	255.17M	247M	234.19M	228.96M	222.72M	217.26M
Gross Profit	706.63M	683.69M	666.21M	648.81M	638.64M	638.74M	632.63M	599.59M	565.07M	498.37M	462.76M	458.16M	429.27M	431.27M	410.87M	352.55M	360.12M	393.04M	424.43M	484.27M	497.56M	483.9M	474.44M	467.62M	456.88M	450.38M	442.36M	429.25M	426.39M	419.82M	405.86M	396.07M	378.82M	367.91M	364.05M	357.88M
Operating Income	325.21M	303.27M	293.53M	285.01M	281.27M	280.94M	283.41M	257.85M	238.21M	187.56M	166.97M	173.84M	158.25M	185.89M	173.01M	122.36M	116.16M	126.34M	150.82M	200.75M	221.47M	222.3M	212.12M	210.65M	204.8M	202.39M	199.73M	189.4M	192.69M	184.61M	178.87M	180.59M	168.62M	161.18M	160.62M	158.11M
Interest Income	12.98M	12.57M	11.4M	10.05M	8.06M	5.23M	3.35M	1.82M	783K	364K	290K	295K	267K	258K	248K	259K	401K	517K	611K	680K	674K	656K	618K	546K	427K	367K	344K	339K	353K	340K	318K	356K	398K	521K	612K	647K
Pretax Income	325.92M	313.43M	300.29M	290.73M	284.04M	280.46M	282.93M	257.51M	237.74M	188.53M	167.63M	174.36M	158.86M	175.54M	162.76M	112.25M	102.38M	124M	149.1M	199.56M	225.11M	223.61M	213.01M	210.92M	204.16M	196.9M	194.12M	183.84M	187.05M	181.83M	176.05M	177.8M	165.87M	159.91M	159.38M	156.86M
Net Income	250.53M	236.05M	226.73M	220.18M	215.76M	219.43M	220.98M	201.2M	185.72M	146.36M	130.37M	135.49M	123.66M	135.73M	126.38M	87.75M	80.1M	93.77M	112.87M	151.71M	171.59M	173M	164.56M	162.71M	157.31M	150.54M	148.41M	140.54M	143M	139.32M	134.92M	136.3M	127.11M	121.96M	121.82M	119.71M
Selling & General & Admin	319.51M	315.61M	313.55M	309.59M	306.32M	307.77M	301.8M	295.54M	283.6M	267.91M	253.35M	240.16M	227.55M	213.53M	202.59M	195.05M	203.48M	214.82M	225.97M	236.34M	235.39M	226.03M	226.09M	223.05M	217.28M	216.77M	209.54M	204.41M	201.31M	199.72M	195.18M	189.47M	182.01M	180.23M	174.15M	168.71M
Research & Development	65.96M	62.58M	58.61M	54.09M	52.59M	49.91M	47.22M	46.27M	44.75M	43.85M	44.21M	45.25M	45.12M	44.32M	43.02M	41.17M	41.67M	42.34M	42.87M	43.59M	42.02M	41.03M	40.39M	39.39M	38.1M	36.6M	36.16M	34.69M	33.2M	34.42M	32.52M	30.64M	28.84M	25.59M	23.65M	23.37M
Other Expenses	71.73M	-14.28M	-92.32M	-92.28M	-91.21M	2.88M	1.73M	1.01M	-1.35M	-951K	-1.76M	-1.09M	-1.64M	-12.47M	-7.74M	-6.04M	-1.2M	9.54M	4.78M	3.59M	-1.32M	-5.45M	-4.16M	-5.47M	-3.3M	-5.38M	-3.07M	754K	-813K	1.08M	-717K	-4.63M	-656K	908K	5.63M	7.69M
Operating Expenses	459M	458M	374.63M	367.11M	361.62M	362.19M	351.67M	342.82M	327M	310.81M	295.79M	284.33M	271.03M	245.38M	237.86M	230.19M	243.96M	266.7M	273.61M	283.52M	276.09M	261.6M	262.32M	256.97M	252.07M	247.99M	242.63M	239.85M	233.7M	235.21M	226.99M	215.48M	210.2M	206.73M	203.43M	199.76M
Interest Expense	1.68M	1.55M	1.47M	1.42M	1.3M	810K	728K	611K	519K	635K	604K	614K	646K	681K	704K	737K	739K	866K	868K	864K	838K	639K	530K	429K	331K	486K	617K	738K	873K	1M	1.02M	1.03M	1.04M	1.05M	1.11M	1.15M
Selling & Marketing Expenses	264.82M	261.67M	260.29M	256.92M	254.35M	256.06M	251.9M	246.97M	236.58M	222.88M	210M	198.43M	187.59M	175.54M	165.97M	159.1M	166.89M	177.69M	188.16M	198.07M	198.1M	189.09M	189.77M	188.26M	183.99M	184.52M	178.22M	173.76M	171.5M	170.55M	167.18M	162.52M	155.59M	154.74M	148.6M	143.29M
Cost & Expenses	945.9M	942.59M	854.75M	848.15M	848.85M	846.96M	844.49M	822.78M	784.28M	737.81M	691.1M	663.45M	621.49M	583.7M	557.89M	513.67M	533.42M	570.99M	591.45M	629.88M	622.17M	605.96M	597.82M	587.99M	573.06M	552.69M	538.6M	520.47M	509.41M	501.47M	482.16M	462.48M	444.39M	435.69M	426.15M	417.03M
Income Tax Expense	75.39M	77.39M	73.55M	70.55M	68.27M	61.03M	61.95M	56.3M	52.02M	42.17M	37.26M	38.87M	35.2M	39.81M	36.38M	24.5M	22.28M	30.23M	36.23M	47.85M	53.52M	50.61M	48.45M	48.21M	46.85M	46.36M	45.71M	43.29M	44.05M	42.51M	41.13M	41.51M	38.76M	37.95M	37.56M	37.16M
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)	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02
EPS (Diluted)	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02
EBITDA	359.2M	345.2M	328.29M	318.65M	314.32M	301.57M	298.02M	265.99M	246.12M	197.02M	176.09M	182.83M	159.51M	176.22M	163.46M	112.99M	103.12M	124.87M	149.97M	200.43M	225.95M	224.25M	213.54M	211.35M	204.49M	197.38M	194.74M	184.57M	187.92M	182.84M	177.07M	178.83M	166.91M	160.96M	160.49M	158.02M
EBIT	321.81M	309.19M	293.73M	285.44M	281.7M	277.63M	282.26M	258.12M	238.26M	189.16M	168.23M	174.97M	159.51M	176.22M	163.46M	112.99M	103.12M	124.87M	149.97M	200.43M	225.95M	224.57M	213.86M	211.76M	204.91M	202.5M	199.85M	189.6M	192.94M	182.84M	177.07M	178.83M	166.91M	160.96M	160.49M	158.02M
Depreciation & Amortization	37.39M	36.01M	34.56M	33.21M	32.62M	29.39M	28.95M	28.65M	28.42M	28.18M	25.25M	22.45M	19.62M	19.2M	18.36M	17.52M	16.68M	15.84M	15.14M	14.44M	13.74M	9.45M	6.27M	2.92M	-309K	-5.01M	-5M	-4.83M	-4.77M	-1.77M	-1.79M	-1.76M	-1.72M	-221K	-130K	-95K