Rational's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 1.40%. Rational is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is €4.67. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Sep 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	-	€ 222.38M	€ 187.60M	€ 177.95M	€ 179.66M
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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