Rational (0FRJ) Financial Statements
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Rational Financial Overview
Rational's market cap is currently €7.19B. The company's EPS TTM is €23.39; its P/E ratio is 27.75; and it has a dividend yield of 2.53%. Rational is estimated to report earnings on March 25, 2027, and the estimated EPS forecast is €6.63. 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
