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Rational AG (GB:0FRJ)
LSE:0FRJ
UK Market
0FRJ
Rational
RESEARCH TOOLSreports

Rational (0FRJ) Financial Statements

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1 Followers

Rational Financial Overview

Rational's market cap is currently €7.82B. The company's EPS TTM is €5.53; its P/E ratio is 30.60; Rational is scheduled to report earnings on November 6, 2025, and the estimated EPS forecast is €5.86. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 1.19B€ 1.13B€ 1.02B€ 779.73M€ 649.59M
Gross Profit€ 706.63M€ 638.62M€ 565.07M€ 429.27M€ 360.12M
Operating Income€ 323.61M€ 281.48M€ 238.26M€ 159.51M€ 103.12M
EBITDA€ 364.99M€ 317.96M€ 269.18M€ 189.82M€ 132.39M
Net Income€ 250.53M€ 215.76M€ 185.72M€ 123.66M€ 80.10M
Balance Sheet
Cash & Short-Term Investments€ 493.62M€ 402.67M€ 202.34M€ 246.38M€ 226.61M
Total Assets€ 1.11B€ 989.03M€ 899.22M€ 783.84M€ 670.75M
Total Debt€ 29.80M€ 28.08M€ 19.00M€ 19.59M€ 22.75M
Net Debt€ -114.37M€ -109.88M€ -182.22M€ -226.12M€ -203.11M
Total Liabilities€ 249.26M€ 228.24M€ 222.98M€ 180.51M€ 135.66M
Stockholders' Equity€ 856.90M€ 760.79M€ 676.24M€ 603.33M€ 535.09M
Cash Flow
Free Cash Flow€ 251.45M€ 223.71M€ 123.43M€ 145.89M€ 59.29M
Operating Cash Flow€ 283.06M€ 258.35M€ 160.62M€ 171.71M€ 92.69M
Investing Cash Flow€ -102.69M€ -161.71M€ -81.86M€ -84.29M€ 38.39M
Financing Cash Flow€ -166.16M€ -165.56M€ -124.61M€ -65.85M€ -78.93M
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 >