Watchlist Price Alert

RATIONAL AG (RATIY)

PNK: RATIY · Real-Time Price · USD

46.02

-0.01 (-0.02%)

At close: May 01, 2025, 8:00 PM

RATIONAL Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	144.16M	114.39M	122.16M	93.93M	125.6M	128.18M	130.89M	136.87M	201.22M	252.22M	180.67M	250.64M	245.71M	307.22M	242.4M	251.28M	225.86M	200.52M	186M	154.02M	177.47M	168.4M	120.62M	169.49M	156.77M	136.81M	105.77M	178.72M	196.21M	164.74M	127.82M	110.94M	99.69M	144.94M	116.24M	132.25M
Short-Term Investments	349.45M	321.63M	234.48M	330.93M	265.68M	226.69M	164.03M	238.58M	1.11M	56.8M	57.93M	68.12M	671K	17.01M	20.81M	13.15M	748K	23.81M	21.76M	90.69M	100.63M	72.53M	65.51M	85.76M	85.63M	74.34M	65.27M	72.51M	908K	74.5M	73.3M	180.7M	176.29M	96M	88.96M	132.55M
Long-Term Investments	-347.98M	-319.98M	1.62M	-329.23M	-264M	-225.07M	-162.89M	-237.35M	44K	-55.7M	-56.74M	-67.02M	369K	-15.89M	-19.67M	-11.98M	397K	-22.63M	-20.43M	-89.25M	-99.3M	-71.34M	-64.41M	-84.69M	-84.64M	-73.36M	-64.47M	-70.51M	2.33M	5.25M	5M	1.5M	8.65M	n/a	n/a	n/a
Other Long-Term Assets	351.47M	323.96M	2.51M	333.75M	268.67M	229.68M	166.96M	241.06M	3.31M	59.09M	60.11M	71.26M	3.85M	18.91M	22.63M	14.99M	2.61M	25.15M	22.9M	91.63M	101.17M	75.5M	68.01M	88.14M	87.21M	75.38M	66.63M	74.36M	2.61M	2.59M	2.44M	2.33M	1.48M	11.29M	13.07M	7.05M
Receivables	183.39M	n/a	178.2M	179M	182.81M	165.36M	171.06M	174.92M	199.04M	162.85M	145.73M	145.29M	108.79M	116.61M	122.34M	100.83M	98.75M	101.16M	85.56M	116.63M	125.34M	123.97M	121.53M	124.95M	124.44M	119.55M	119.42M	113.89M	109.66M	108.73M	100.84M	101.08M	100.18M	92.34M	88.16M	81.07M
Inventory	107.59M	109.71M	107.76M	108.55M	107.11M	114.35M	115.19M	117.79M	116.3M	101.24M	103.04M	101.58M	97.29M	77.06M	77.95M	79.11M	79.28M	78.52M	83.51M	84.22M	66.02M	65.85M	63.78M	62.96M	57.44M	55.57M	51.54M	48.45M	45.68M	44.59M	41.38M	39.32M	39.21M	36.43M	35.32M	32.47M
Other Current Assets	21.94M	204.71M	30.42M	27.2M	19.38M	31.75M	27.52M	21.67M	32.66M	28.9M	35.76M	29.57M	21.89M	27.21M	29.27M	30.22M	19.73M	29.94M	29.52M	25.84M	22.44M	22.94M	22.78M	16.48M	21.01M	15.71M	16.24M	15.33M	10.15M	15.87M	15.71M	12.03M	7.98M	17.1M	15.55M	14.46M
Total Current Assets	814.07M	750.44M	671.81M	739.61M	702M	666.32M	605.76M	689.83M	661.93M	602.01M	521.94M	595.21M	565.27M	545.11M	492.77M	474.59M	453.74M	433.96M	405.25M	471.39M	495.08M	453.7M	394.23M	459.64M	442.18M	401.98M	358.24M	428.9M	433.35M	408.42M	359.94M	444.07M	427.52M	386.81M	344.22M	392.8M
Property-Plant & Equipment	227.84M	221.26M	222.86M	218.5M	219.31M	207.99M	207.07M	205.93M	203.92M	203.18M	199.18M	197.43M	196.08M	194.59M	195.8M	192.67M	194.98M	190.31M	187.77M	185.92M	183.31M	174.9M	172.37M	162.04M	142.67M	135.63M	129.49M	123.23M	116.41M	95.8M	88.54M	85.86M	85.07M	82.11M	78.2M	74.23M
Goodwill & Intangibles	19.02M	19.87M	20.82M	21.59M	21.23M	20.39M	19.34M	17.72M	15.98M	14M	12.03M	10.23M	8.3M	6.65M	5.75M	6.2M	6.51M	6.49M	6.92M	6.96M	7.28M	7.19M	7.62M	7.77M	8.08M	8.1M	8.04M	8.28M	8.53M	8.45M	8.24M	8.41M	8.8M	8.68M	6.98M	6.61M
Total Long-Term Assets	292.09M	266.06M	268.04M	265.15M	264.84M	251.4M	246.96M	244.28M	237.29M	233.56M	225.68M	222.3M	218.57M	215.8M	217.25M	215.06M	217M	211.88M	209.83M	208.58M	203.61M	198.3M	194.75M	184.74M	162.26M	154.11M	147.95M	142.76M	137.35M	121.06M	113.37M	106.65M	112.28M	109.8M	105.7M	94.46M
Total Assets	1.11B	1.02B	939.85M	1B	966.85M	917.72M	852.72M	934.12M	899.22M	835.56M	747.63M	817.51M	783.84M	760.91M	710.03M	689.65M	670.75M	645.84M	615.08M	679.97M	698.69M	652M	588.98M	644.39M	604.44M	556.1M	506.19M	571.66M	570.7M	529.48M	473.31M	550.72M	539.8M	496.61M	449.93M	487.26M
Account Payables	33.23M	29.05M	35.98M	35.09M	33.06M	31.81M	35.3M	35.92M	36.35M	35.59M	28.83M	32.99M	28.44M	24.75M	24.72M	22.95M	21.15M	20.25M	18.8M	26.46M	24.98M	22.43M	22.27M	27.04M	26.41M	28.18M	26.65M	20.02M	31.31M	19.42M	10.94M	19.62M	25M	18.82M	13.87M	13.33M
Deferred Revenue	n/a	n/a	33.99M	n/a	143.79M	133.66M	121.2M	n/a	n/a	n/a	n/a	n/a	105.49M	85.54M	93.68M	50.96M	66.99M	69.97M	58.8M	59.61M	103.45M	91.97M	75.29M	60.89M	84.47M	69.97M	58.07M	42.77M	71.65M	59.68M	46.05M	37.44M	66.83M	57.08M	46.56M	34.52M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	236K	498K	984K	944K	1.64M	1.47M	1.8M	1.18M	2.18M	2.17M	2.15M	2.55M	2.42M	2.79M	3.73M	5.91M	5M	5.3M	4.98M	5.61M	4.86M	5.29M	5.22M	5.31M	6.85M	7.03M	6.81M	7.05M	6.84M	7.58M	6.66M
Other Current Liabilities	111.31M	142.09M	116.69M	133.7M	62.08M	37.58M	33.09M	135.61M	62.4M	152.53M	123.85M	108.62M	83.19M	32.06M	2.61M	23.2M	51.62M	19.35M	22.3M	21.3M	81.78M	24.59M	24.14M	24.86M	49.91M	19.37M	20.15M	20.23M	29.75M	23.79M	69.32M	22M	26.36M	21.14M	20.34M	20.75M
Total Current Liabilities	204.14M	209.88M	195.61M	168.8M	185.94M	203.29M	190.09M	172.51M	191.55M	189.76M	154.15M	143.42M	146.16M	144.53M	132.13M	99.25M	101.2M	112M	109.61M	111.1M	146.77M	143.99M	127M	117.77M	122.57M	122.38M	110.17M	88.23M	117.82M	109.74M	92.78M	85.88M	107.95M	103.89M	88.36M	75.26M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	236K	472K	708K	944K	1.18M	1.42M	1.77M	2.13M	2.48M	2.86M	3.27M	3.68M	4.33M	4.99M	5.65M	6.31M	6.96M	7.62M	8.28M	8.94M	17.92M	18.41M	19.58M	20.75M	21.91M	23.13M	20.64M
Other Long-Term Liabilities	21.04M	37.93M	19.67M	19.62M	22.72M	29.51M	29.02M	29.13M	20.01M	30.54M	31.45M	32.67M	22.65M	384K	278K	473K	21.02M	1.18M	1.21M	1.53M	20.33M	2.4M	2.19M	2.24M	17.68M	1.88M	1.57M	637K	19.41M	4.74M	1.36M	1.21M	637K	1.57M	1.78M	1.69M
Total Long-Term Liabilities	45.12M	42.12M	42.07M	41.64M	42.3M	33.34M	33.34M	33.32M	31.43M	32.62M	33.45M	34.53M	34.34M	35.13M	34.09M	31.97M	34.46M	33.17M	34M	34.58M	34.56M	37.48M	37.91M	35.08M	26.36M	27.19M	28.11M	28.38M	28.35M	36.64M	33.87M	33.99M	34.89M	33.47M	34.67M	31.72M
Total Liabilities	249.26M	252M	237.68M	210.44M	228.24M	236.63M	223.43M	205.83M	222.98M	222.38M	187.6M	177.95M	180.51M	179.66M	166.22M	131.22M	135.66M	145.16M	143.61M	145.67M	181.32M	181.47M	164.91M	152.85M	148.93M	149.57M	138.28M	116.61M	146.17M	146.38M	126.65M	119.86M	142.84M	137.36M	123.03M	106.98M
Total Debt	29.8M	n/a	27.2M	18.83M	28.08M	236K	498K	984K	19M	1.88M	1.94M	2.51M	19.59M	3.37M	3.59M	3.92M	22.75M	4.9M	23.89M	7M	26.69M	9.34M	10.29M	10.63M	11.92M	11.82M	12.92M	13.5M	14.25M	24.78M	25.45M	26.39M	27.79M	28.75M	30.71M	27.3M
Common Stock	11.37M	11.37M	11.37M	11.37M	11.37M	11.37M	11.37M	11.37M	11.37M	11.37M	11.37M	11.37M	11.37M	11.37M	11.37M	11.37M	11.37M	11.37M	11.37M	11.37M	11.37M	11.37M	11.37M	11.37M	11.37M	11.37M	11.37M	11.37M	11.37M	11.37M	11.37M	11.37M	11.37M	11.37M	11.37M	11.37M
Retained Earnings	822.88M	728.86M	667.29M	759.78M	703.67M	646.31M	594.05M	693.1M	641.4M	580.41M	526.74M	605.6M	569.38M	547.72M	509.89M	524.68M	500.29M	466.57M	438.09M	501.74M	485M	437.6M	390.03M	458.04M	421.43M	372.62M	333.48M	420.4M	389.44M	347.41M	310.4M	393.81M	360.14M	321.79M	289.17M	342.79M
Comprehensive Income	n/a	n/a	23.52M	23.17M	-4.49M	-4.64M	-4.18M	-4.24M	-4.59M	-6.65M	-6.14M	-5.47M	-5.47M	-5.89M	-5.51M	-5.68M	-113.92M	22.74M	22.01M	21.19M	-111M	21.55M	22.67M	22.12M	-89.45M	22.54M	23.05M	23.28M	-79.27M	24.32M	24.89M	25.67M	-74.98M	26.09M	26.35M	26.12M
Shareholders Equity	856.9M	764.51M	702.17M	794.33M	738.61M	681.1M	629.29M	728.28M	676.24M	613.18M	560.02M	639.55M	603.33M	581.26M	543.81M	558.43M	535.09M	500.68M	471.47M	534.3M	517.37M	470.53M	424.07M	491.53M	455.51M	406.53M	367.9M	455.05M	424.53M	383.1M	346.66M	430.85M	396.96M	359.25M	326.89M	380.28M
Total Investments	1.48M	1.65M	1.62M	1.7M	1.68M	1.62M	1.14M	1.23M	1.16M	1.1M	1.19M	1.1M	1.04M	1.12M	1.14M	1.17M	1.15M	1.18M	1.33M	1.44M	1.33M	1.19M	1.11M	1.07M	993K	982K	794K	2M	3.24M	5.25M	5M	1.5M	8.65M	96M	88.96M	132.55M