RATIONAL Aktiengesellschaft (ETR:RAA)
Germany
· Delayed Price · Currency is EUR 643.50
+0.50 (0.08%)
Apr 29, 2026, 12:41 PM CET
ETR:RAA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 186.32 | 152.53 | 137.96 | 207.9 | 253.7 | Upgrade
|
| Short-Term Investments | 353.06 | 348.87 | 264.71 | 129.29 | 83.61 | Upgrade
|
| Trading Asset Securities | 5 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 544.38 | 501.4 | 402.67 | 337.19 | 337.31 | Upgrade
|
| Cash Growth | 8.57% | 24.52% | 19.42% | -0.03% | 31.77% | Upgrade
|
| Accounts Receivable | 201.51 | 183.39 | 172.84 | 175.78 | 108.79 | Upgrade
|
| Other Receivables | 14.2 | 12.93 | 9.37 | 22.65 | 15.29 | Upgrade
|
| Receivables | 215.71 | 196.31 | 182.21 | 198.43 | 124.08 | Upgrade
|
| Inventory | 124.32 | 107.59 | 107.11 | 116.3 | 97.29 | Upgrade
|
| Other Current Assets | 9.49 | 8.76 | 10.01 | 10.02 | 6.6 | Upgrade
|
| Total Current Assets | 893.91 | 814.07 | 702 | 661.93 | 565.27 | Upgrade
|
| Property, Plant & Equipment | 207.23 | 212.67 | 183.16 | 178.37 | 186.44 | Upgrade
|
| Goodwill | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | Upgrade
|
| Other Intangible Assets | 2.21 | 2.77 | 15.15 | 21.71 | 3.09 | Upgrade
|
| Long-Term Deferred Tax Assets | 36.34 | 41.74 | 41.82 | 14.04 | 9.97 | Upgrade
|
| Long-Term Deferred Charges | 13.34 | 15.83 | 5.65 | -6.16 | 4.79 | Upgrade
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| Other Long-Term Assets | 29.64 | 18.67 | 40.81 | 28.91 | 13.85 | Upgrade
|
| Total Assets | 1,183 | 1,106 | 989.03 | 899.22 | 783.84 | Upgrade
|
| Accounts Payable | 41.24 | 43.12 | 40.24 | 47.03 | 35.73 | Upgrade
|
| Accrued Expenses | 83.11 | 83.01 | 75.13 | 74.56 | 19.35 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.94 | 1.18 | Upgrade
|
| Current Portion of Leases | 9.51 | 9.41 | 8.5 | 6.63 | 6.72 | Upgrade
|
| Current Income Taxes Payable | 25.93 | 29.35 | 26.2 | 21.82 | 9.08 | Upgrade
|
| Other Current Liabilities | 39.74 | 39.25 | 35.88 | 40.57 | 74.11 | Upgrade
|
| Total Current Liabilities | 199.52 | 204.14 | 185.95 | 191.55 | 146.16 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.94 | Upgrade
|
| Long-Term Leases | 17.64 | 20.39 | 19.58 | 11.42 | 10.75 | Upgrade
|
| Pension & Post-Retirement Benefits | 6.46 | 5.97 | 5.1 | 4.03 | 5.79 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.75 | 2.63 | 4.68 | 3.7 | 0.68 | Upgrade
|
| Other Long-Term Liabilities | 15.92 | 16.14 | 12.94 | 12.28 | 16.19 | Upgrade
|
| Total Liabilities | 242.29 | 249.26 | 228.24 | 222.98 | 180.51 | Upgrade
|
| Common Stock | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | Upgrade
|
| Retained Earnings | 906.18 | 822.89 | 725.85 | 641.4 | 569.38 | Upgrade
|
| Comprehensive Income & Other | 23.24 | 22.65 | 23.57 | 23.47 | 22.58 | Upgrade
|
| Shareholders' Equity | 940.79 | 856.9 | 760.79 | 676.24 | 603.33 | Upgrade
|
| Total Liabilities & Equity | 1,183 | 1,106 | 989.03 | 899.22 | 783.84 | Upgrade
|
| Total Debt | 27.14 | 29.8 | 28.08 | 19 | 19.59 | Upgrade
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| Net Cash (Debt) | 517.23 | 471.6 | 374.59 | 318.2 | 317.71 | Upgrade
|
| Net Cash Growth | 9.68% | 25.90% | 17.72% | 0.15% | 36.23% | Upgrade
|
| Net Cash Per Share | 45.49 | 41.48 | 32.95 | 27.99 | 27.94 | Upgrade
|
| Filing Date Shares Outstanding | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | Upgrade
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| Total Common Shares Outstanding | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | Upgrade
|
| Working Capital | 694.38 | 609.93 | 516.06 | 470.38 | 419.11 | Upgrade
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| Book Value Per Share | 82.74 | 75.37 | 66.91 | 59.48 | 53.06 | Upgrade
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| Tangible Book Value | 938.16 | 853.71 | 745.21 | 654.11 | 599.82 | Upgrade
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| Tangible Book Value Per Share | 82.51 | 75.08 | 65.54 | 57.53 | 52.75 | Upgrade
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| Land | 199.9 | 189.83 | 154.76 | 151.51 | 150.38 | Upgrade
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| Machinery | 185.89 | 178.46 | 165.07 | 160.15 | 151.33 | Upgrade
|
| Order Backlog | 120 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.