Rational AG (1RAA)

Currency in EUR
699.50
0.00(0.00%)
Real-time Data·

1RAA Financial Summary

Key Ratios

P/E Ratio31.81
Price/Book8.97
Debt / Equity2.02%
Return on Equity29.42%
Dividend Yield2.14%
EBITDA346.75M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
* In Millions of EUR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 22.10%
Dividend Yield
2.14%
Industry Median -
Annualised payout
15.00
Paid annually
5-Years Growth
+21.35%
Growth Streak

Earnings

Latest Release
May 06, 2025
EPS / Forecast
5.00 / --
Revenue / Forecast
295.30M / --
EPS Revisions
Last 90 days

FAQ

What were Rational AG's earnings for the latest quarter?

The Rational AG EPS (TTM) is 22.10. Rational AG reported sales of 295.29, net income of 56.87, and EPS of 5.00 for the latest quarter.

What was Rational AG's net income for the latest quarter?

Rational AG's net income for the latest quarter was 56.87.

How did Rational AG's performance compare year-over-year in the latest quarter?

The company's revenue moved from 318.05 in the previous quarter to 295.29 in the latest quarter, and net income moved from 71.84 to 56.87 compared to the previous quarter.

What is Rational AG's net profit margin on a TTM basis?

Rational AG's trailing twelve months (TTM) net profit margin is 20.99%.

How does Rational AG's debt to equity ratio compare to industry standards?

Rational AG's total debt-to-equity ratio is 2.02%.

What is Rational AG's return on investment on a TTM basis?

Rational AG's trailing twelve months (TTM) return on investment (ROI) is 29.42%.

Did Rational AG gain or lose cash last quarter?

In the latest quarter, Rational AG's net change in cash was -3.84 million.

What were Rational AG's total assets and liabilities in the latest quarter?

As of the latest quarter, Rational AG reported total assets of 1,119.00 million and total liabilities of 160.51 million.

How has Rational AG's total revenue grown this year?

Rational AG's total revenue was 318.05 in the previous quarter and 295.29 in the latest quarter.

What is Rational AG's gross margin on a TTM basis?

Rational AG's trailing twelve months (TTM) gross margin is 59.37%.
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