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Rational AG (DE:RAA)
XETRA:RAA
Holding DE:RAA?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 290.43M | $ 274.24M | $ 232.43M | $ 225.25M | $ 206.94M |
| Gross Profit | $ 167.79M | $ 150.09M | $ 124.39M | $ 122.79M | $ 114.48M |
| EBIT | $ 74.78M | $ 70.52M | $ 45.42M | $ 47.54M | $ 49.59M |
| EBITDA | $ 74.78M | $ 70.52M | $ 45.42M | $ 47.54M | $ 49.59M |
| Net Income Common Stockholders | $ 61.02M | $ 53.81M | $ 34.66M | $ 36.22M | $ 37.83M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 202.34M | $ 309.02M | $ 238.59M | $ 318.76M | $ 324.23M |
| Total Assets | $ 899.22M | $ 835.56M | $ 747.63M | $ 817.51M | $ 760.91M |
| Total Debt | $ 19.00M | $ 1.88M | $ 1.94M | $ 2.51M | $ 3.37M |
| Net Debt | $ -183.34M | $ -307.14M | $ -236.65M | $ -316.25M | $ -320.87M |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 676.24M | $ 613.18M | $ 560.02M | $ 639.55M | $ 581.26M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 35.69M | $ 72.65M | $ 34.89M | $ -19.79M | $ 63.11M |
| Operating Cash Flow | $ 45.73M | $ 81.92M | $ 44.01M | $ -11.04M | $ 68.59M |
| Investing Cash Flow | $ -84.46M | $ -8.33M | $ 1.52M | $ 9.40M | $ -1.69M |
| Financing Cash Flow | $ -3.41M | $ -2.81M | $ -116.57M | $ -1.82M | $ -2.37M |