Rational Aktiengesellschaft Unsponsored ADR (RATIY) Financial Statements

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Rational Aktiengesellschaft Unsponsored ADR Financial Overview

Rational Aktiengesellschaft Unsponsored ADR's market cap is currently €7.89B. The company's EPS TTM is €1.19; its P/E ratio is 26.31; and it has a dividend yield of 2.89%. Rational Aktiengesellschaft Unsponsored ADR has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 1.21B	€ 1.19B	€ 1.13B	€ 1.02B	€ 779.73M
Gross Profit	€ 714.10M	€ 706.63M	€ 638.62M	€ 565.07M	€ 429.27M
Operating Income	€ 319.00M	€ 323.61M	€ 281.48M	€ 238.26M	€ 159.51M
EBITDA	€ 354.55M	€ 364.99M	€ 317.96M	€ 269.18M	€ 189.82M
Net Income	€ 243.83M	€ 250.53M	€ 215.76M	€ 185.72M	€ 123.66M
Balance Sheet
Cash & Short-Term Investments	€ 539.15M	€ 493.62M	€ 402.67M	€ 202.34M	€ 246.38M
Total Assets	€ 1.19B	€ 1.11B	€ 989.03M	€ 899.22M	€ 783.84M
Total Debt	€ 27.13M	€ 29.80M	€ 28.08M	€ 19.00M	€ 19.59M
Net Debt	€ -159.11M	€ -114.37M	€ -109.88M	€ -182.22M	€ -226.12M
Total Liabilities	€ 251.17M	€ 249.26M	€ 228.24M	€ 222.98M	€ 180.51M
Stockholders' Equity	€ 940.39M	€ 856.90M	€ 760.79M	€ 676.24M	€ 603.33M
Cash Flow
Free Cash Flow	€ 221.08M	€ 251.45M	€ 223.71M	€ 123.43M	€ 145.89M
Operating Cash Flow	€ 253.45M	€ 283.06M	€ 258.35M	€ 160.62M	€ 171.71M
Investing Cash Flow	€ -42.70M	€ -102.69M	€ -161.71M	€ -81.86M	€ -84.29M
Financing Cash Flow	€ -175.16M	€ -166.16M	€ -165.56M	€ -124.61M	€ -65.85M

Currency in EUR

Rational Aktiengesellschaft Unsponsored ADR Earnings and Revenue History

Income Statement >

Rational Aktiengesellschaft Unsponsored ADR Liabilities to Assets

Balance Sheet >

Rational Aktiengesellschaft Unsponsored ADR Cash Flow

Cash Flow >

Rational Aktiengesellschaft Unsponsored ADR Forecast EPS vs Actual EPS

Earnings >

Rational Aktiengesellschaft Unsponsored ADR financials statements