Rational (RAA) Financial Statements

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Rational Financial Overview

Rational's market cap is currently CHF6.59B. The company's EPS TTM is CHF22.53; its P/E ratio is 28.30; and it has a dividend yield of 2.29%. Rational is scheduled to report earnings on May 6, 2026, and the estimated EPS forecast is CHF5.53. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 1.26B	€ 1.19B	€ 1.13B	€ 1.02B	€ 779.73M
Gross Profit	€ 743.44M	€ 706.63M	€ 638.62M	€ 565.07M	€ 429.27M
Operating Income	€ 332.11M	€ 323.61M	€ 281.48M	€ 238.26M	€ 159.51M
EBITDA	€ 369.12M	€ 364.99M	€ 317.96M	€ 269.18M	€ 189.82M
Net Income	€ 253.85M	€ 250.53M	€ 215.76M	€ 185.72M	€ 123.66M
Balance Sheet
Cash & Short-Term Investments	€ 539.38M	€ 493.62M	€ 402.67M	€ 202.34M	€ 246.38M
Total Assets	€ 1.19B	€ 1.11B	€ 989.03M	€ 899.22M	€ 783.84M
Total Debt	€ 27.14M	€ 29.80M	€ 28.08M	€ 19.00M	€ 19.59M
Net Debt	€ -159.17M	€ -114.37M	€ -109.88M	€ -182.22M	€ -226.12M
Total Liabilities	€ 251.27M	€ 249.26M	€ 228.24M	€ 222.98M	€ 180.51M
Stockholders' Equity	€ 940.79M	€ 856.90M	€ 760.79M	€ 676.24M	€ 603.33M
Cash Flow
Free Cash Flow	€ 230.16M	€ 251.45M	€ 223.71M	€ 123.43M	€ 145.89M
Operating Cash Flow	€ 263.86M	€ 283.06M	€ 258.35M	€ 160.62M	€ 171.71M
Investing Cash Flow	€ -44.46M	€ -102.69M	€ -161.71M	€ -81.86M	€ -84.29M
Financing Cash Flow	€ -182.36M	€ -166.16M	€ -165.56M	€ -124.61M	€ -65.85M

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 >