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Rational AG (GB:0FRJ)
LSE:0FRJ
0FRJ
Rational
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Rational (0FRJ) Financial Statements

1 Followers

Rational Financial Overview

Rational's market cap is currently ―. The company's EPS TTM is €20.76; its P/E ratio is 39.74; and it has a dividend yield of 1.64%. Rational is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is €5.44. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Sep 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
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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