Rational (RAA) Financial Statements

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Rational Financial Overview

Rational's market cap is currently €6.98B. The company's EPS TTM is €6.218; its P/E ratio is 29.63; and it has a dividend yield of 1.97%. Rational is scheduled to report earnings on March 19, 2026, and the estimated EPS forecast is €5.04. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 1.26B	€ 1.19B	€ 1.13B	€ 1.02B	€ 779.73M
Gross Profit	€ 743.44M	€ 706.63M	€ 638.62M	€ 565.07M	€ 429.27M
Operating Income	€ 332.11M	€ 323.61M	€ 281.48M	€ 238.26M	€ 159.51M
EBITDA	€ 369.12M	€ 364.99M	€ 317.96M	€ 269.18M	€ 189.82M
Net Income	€ 253.85M	€ 250.53M	€ 215.76M	€ 185.72M	€ 123.66M
Balance Sheet
Cash & Short-Term Investments	€ 539.38M	€ 493.62M	€ 402.67M	€ 202.34M	€ 246.38M
Total Assets	€ 1.19B	€ 1.11B	€ 989.03M	€ 899.22M	€ 783.84M
Total Debt	€ 27.14M	€ 29.80M	€ 28.08M	€ 19.00M	€ 19.59M
Net Debt	€ -159.17M	€ -114.37M	€ -109.88M	€ -182.22M	€ -226.12M
Total Liabilities	€ 251.27M	€ 249.26M	€ 228.24M	€ 222.98M	€ 180.51M
Stockholders' Equity	€ 940.79M	€ 856.90M	€ 760.79M	€ 676.24M	€ 603.33M
Cash Flow
Free Cash Flow	€ 230.16M	€ 251.45M	€ 223.71M	€ 123.43M	€ 145.89M
Operating Cash Flow	€ 263.86M	€ 283.06M	€ 258.35M	€ 160.62M	€ 171.71M
Investing Cash Flow	€ -44.46M	€ -102.69M	€ -161.71M	€ -81.86M	€ -84.29M
Financing Cash Flow	€ -182.36M	€ -166.16M	€ -165.56M	€ -124.61M	€ -65.85M

Currency in EUR

Rational Earnings and Revenue History

Income Statement >

Rational Debt to Assets

Balance Sheet >

Rational Cash Flow

Cash Flow >

Rational Forecast EPS vs Actual EPS

Earnings >