Rational's market cap is currently €9.74B. The company's EPS TTM is €20.76; its P/E ratio is 41.26; and it has a dividend yield of 1.58%. Rational is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is €5.60. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 1.13B	€ 1.02B	€ 779.73M	€ 649.59M	€ 843.63M
Gross Profit	€ 638.62M	€ 565.07M	€ 429.27M	€ 360.12M	€ 497.56M
Operating Income	€ 281.48M	€ 238.26M	€ 159.51M	€ 103.12M	€ 225.95M
EBITDA	€ 317.96M	€ 269.18M	€ 189.82M	€ 132.39M	€ 250.93M
Net Income	€ 215.76M	€ 185.72M	€ 123.66M	€ 80.10M	€ 171.59M
Balance Sheet
Cash & Short-Term Investments	€ 402.67M	€ 202.34M	€ 246.38M	€ 226.61M	€ 278.10M
Total Assets	€ 966.85M	€ 899.22M	€ 783.84M	€ 670.75M	€ 698.69M
Total Debt	€ 28.08M	€ 19.00M	€ 19.59M	€ 22.75M	€ 26.69M
Net Debt	€ -109.88M	€ -182.22M	€ -226.12M	€ -203.11M	€ -150.78M
Total Liabilities	€ 228.24M	€ 222.98M	€ 180.51M	€ 135.66M	€ 181.32M
Stockholders' Equity	€ 738.61M	€ 676.24M	€ 603.33M	€ 535.09M	€ 517.37M
Cash Flow
Free Cash Flow	€ 223.71M	€ 123.43M	€ 145.89M	€ 59.29M	€ 157.96M
Operating Cash Flow	€ 258.35M	€ 160.62M	€ 171.71M	€ 92.69M	€ 198.64M
Investing Cash Flow	€ -161.71M	€ -81.86M	€ -84.29M	€ 38.39M	€ -55.42M
Financing Cash Flow	€ -165.56M	€ -124.61M	€ -65.85M	€ -78.93M	€ -119.30M

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 >

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