RATIONAL Aktiengesellschaft (RATIY)
USD 40.76
(0.0%)
USD 40.76
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 966.84 Million | 966.54 Million | 898.11 Million | 827.67 Million | 791.71 Million | 604.44 Million |
| Total Current Assets | 702 Million | 706.44 Million | 642.82 Million | 555.17 Million | 555.73 Million | 442.17 Million |
| Cash And Short Term Investments | 391.27 Million | 359.86 Million | 383.58 Million | 313.2 Million | 315.73 Million | 238.3 Million |
| Cash and Cash Equivalents | 125.59 Million | 221.88 Million | 288.5 Million | 282.79 Million | 203.61 Million | 152.67 Million |
| Short Term Investments | 265.68 Million | 137.98 Million | 95.08 Million | 30.4 Million | 112.12 Million | 85.63 Million |
| Net Receivables | 202.45 Million | 212.42 Million | 141.83 Million | 139.1 Million | 159.51 Million | 146.11 Million |
| Inventory | 107.11 Million | 124.11 Million | 110.63 Million | 97 Million | 74.1 Million | 57.44 Million |
| Other Current Assets | 1.15 Million | 10.02 Million | 6.77 Million | 5.86 Million | 6.37 Million | 317 Thousand |
| Total Non-Current Assets | 264.84 Million | 260.1 Million | 255.28 Million | 272.49 Million | 235.97 Million | 162.26 Million |
| Net PPE | 219.3 Million | 217.63 Million | 222.97 Million | 238.56 Million | 205.76 Million | 142.67 Million |
| Good Will And Intangible Assets | 21.22 Million | 15.97 Million | 8.3 Million | 6.5 Million | 7.28 Million | 8.08 Million |
| Good Will | 424 Thousand | 452.51 Thousand | 482.17 Thousand | 518.78 Thousand | 475.94 Thousand | 424 Thousand |
| Intangible Assets | 20.8 Million | 17.05 Million | 9.44 Million | 7.96 Million | 8.17 Million | 7.65 Million |
| Long-Term Investments | -264 Million | 1.23 Million | 1.18 Million | 1.4 Million | 1.49 Million | -84.64 Million |
| Tax Assets | 19.63 Million | 21.83 Million | 18.07 Million | 22.29 Million | 19.94 Million | 8.94 Million |
| Other Non Current Assets | 268.67 Million | 3.42 Million | 4.74 Million | 3.72 Million | 1.49 Million | 87.21 Million |
| Other Assets | - | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 228.24 Million | 244.82 Million | 212 Million | 172.96 Million | 210.96 Million | 148.92 Million |
| Total Current Liabilities | 185.94 Million | 204.43 Million | 166.21 Million | 123.82 Million | 164.74 Million | 122.56 Million |
| Account Payables | 33.06 Million | 38.79 Million | 32.34 Million | 25.88 Million | 28.03 Million | 26.4 Million |
| Tax Payables | 45.64 Million | 23.28 Million | 10.32 Million | 8.58 Million | 26.25 Million | 26.16 Million |
| Short Term Debt | 8.49 Million | 8.08 Million | 8.98 Million | 11.39 Million | 13.98 Million | 5.61 Million |
| Deferred Revenue | 143.78 Million | 23.28 Million | 10.32 Million | 8.58 Million | 26.25 Million | 84.46 Million |
| Other Current Liabilities | 596 Thousand | 134.26 Million | 114.56 Million | 77.95 Million | 96.47 Million | 6.08 Million |
| Total Non Current Liabilities | 42.29 Million | 40.39 Million | 45.78 Million | 49.14 Million | 46.22 Million | 26.35 Million |
| Long-Term Debt | 19.58 Million | 11.42 Million | 1.07 Million | 2.6 Million | 4.12 Million | 6.3 Million |
| Deferred Revenue Non Current | 728 Thousand | 858 Thousand | 664 Thousand | 1.33 Million | 1.87 Million | 2.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.31 Million | 17.3 Million | 36.54 Million | 37.72 Million | 32.29 Million | 17.68 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 738.6 Million | 721.71 Million | 686.1 Million | 654.71 Million | 580.74 Million | 455.51 Million |
| Stock Holders Equity | 738.6 Million | 721.71 Million | 686.1 Million | 654.71 Million | 580.74 Million | 455.51 Million |
| Common Stock | 11.37 Million | 12.13 Million | 12.92 Million | 13.91 Million | 12.76 Million | 11.37 Million |
| Retained Earnings | 703.66 Million | 684.53 Million | 647.49 Million | 612.12 Million | 544.41 Million | 421.42 Million |
| Accumulated other comprehensive income | -4.95 Million | -4.89 Million | -6.22 Million | -5.66 Million | 23.56 Million | -5.34 Million |
| Common Stock Equity | 738.6 Million | 721.71 Million | 686.1 Million | 654.71 Million | 580.74 Million | 455.51 Million |
| Capital Lease Obligation | 28.07 Million | 12.19 Million | 12.22 Million | 13.83 Million | 11.84 Million | - |
| Total Investments | 1.68 Million | 139.22 Million | 96.26 Million | 31.8 Million | 113.61 Million | 993 Thousand |
| Total Debt | 28.07 Million | 20.27 Million | 22.28 Million | 27.83 Million | 29.95 Million | 11.91 Million |
| Net Debt | -97.51 Million | -201.6 Million | -266.22 Million | -254.95 Million | -173.65 Million | -140.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 939.85 Million | 1.08 Billion | 966.84 Million | 966.84 Million | 971.63 Million | 930.31 Million |
| Total Current Assets | 671.81 Million | 798.77 Million | 702 Million | 702 Million | 705.47 Million | 660.88 Million |
| Cash And Short Term Investments | 356.63 Million | 101.44 Million | 391.27 Million | 391.27 Million | 135.71 Million | 142.79 Million |
| Cash and Cash Equivalents | 122.15 Million | 101.44 Million | 125.59 Million | 125.59 Million | 135.71 Million | 142.79 Million |
| Short Term Investments | 234.47 Million | 330.93 Million | 265.68 Million | 265.68 Million | 226.68 Million | 164.02 Million |
| Net Receivables | 182.52 Million | 197.21 Million | 202.45 Million | 202.45 Million | 176.59 Million | 187.6 Million |
| Inventory | 107.76 Million | 117.23 Million | 107.11 Million | 107.11 Million | 121.06 Million | 125.67 Million |
| Other Current Assets | 24.89 Million | 382.87 Million | 1.15 Million | 1.15 Million | 272.09 Million | 204.8 Million |
| Total Non-Current Assets | 268.03 Million | 286.36 Million | 264.84 Million | 264.84 Million | 266.16 Million | 269.43 Million |
| Net PPE | 222.86 Million | 235.98 Million | 219.3 Million | 219.3 Million | 220.2 Million | 225.9 Million |
| Good Will And Intangible Assets | 20.81 Million | 21.59 Million | 21.22 Million | 21.22 Million | 20.39 Million | 19.34 Million |
| Good Will | -1.49 Million | -1.7 Million | 424 Thousand | 424 Thousand | -1.19 Million | -1.76 Million |
| Intangible Assets | 22.31 Million | 23.29 Million | 20.8 Million | 20.8 Million | 21.59 Million | 21.1 Million |
| Long-Term Investments | -232.85 Million | 1.83 Million | -264 Million | -264 Million | 1.71 Million | 1.24 Million |
| Tax Assets | 20.23 Million | 22.17 Million | 19.63 Million | 19.63 Million | 19.47 Million | 17.98 Million |
| Other Non Current Assets | 236.98 Million | 4.77 Million | 268.67 Million | 268.67 Million | 4.36 Million | 4.95 Million |
| Other Assets | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 237.67 Million | 227.26 Million | 228.24 Million | 228.24 Million | 250.52 Million | 243.75 Million |
| Total Current Liabilities | 195.6 Million | 182.3 Million | 185.94 Million | 185.94 Million | 215.23 Million | 207.38 Million |
| Account Payables | 35.97 Million | 37.9 Million | 33.06 Million | 33.06 Million | 33.67 Million | 38.51 Million |
| Tax Payables | 33.98 Million | 29.57 Million | 45.64 Million | 45.64 Million | 25.37 Million | 26.93 Million |
| Short Term Debt | 8.95 Million | - | 8.49 Million | 8.49 Million | 249.86 Thousand | 8.27 Million |
| Deferred Revenue | 119.53 Million | - | 143.78 Million | 143.78 Million | 25.37 Million | 26.93 Million |
| Other Current Liabilities | 31.13 Million | 144.4 Million | 596 Thousand | 596 Thousand | 155.93 Million | 133.66 Million |
| Total Non Current Liabilities | 42.07 Million | 44.96 Million | 42.29 Million | 42.29 Million | 35.29 Million | 36.37 Million |
| Long-Term Debt | 18.24 Million | 20.32 Million | 19.58 Million | 19.58 Million | 14.45 Million | 14.69 Million |
| Deferred Revenue Non Current | 18.9 Million | -20.32 Million | 728 Thousand | 728 Thousand | -14.45 Million | -14.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 766 Thousand | 40.1 Million | 17.31 Million | 17.31 Million | 31.24 Million | 31.66 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 702.17 Million | 857.87 Million | 738.6 Million | 738.6 Million | 721.1 Million | 686.55 Million |
| Stock Holders Equity | 702.17 Million | 857.87 Million | 738.6 Million | 738.6 Million | 721.1 Million | 686.55 Million |
| Common Stock | 11.37 Million | 12.27 Million | 11.37 Million | 11.37 Million | 12.03 Million | 12.4 Million |
| Retained Earnings | 667.28 Million | 820.56 Million | 703.66 Million | 703.66 Million | 684.28 Million | 648.1 Million |
| Accumulated other comprehensive income | -4.86 Million | -5.27 Million | -4.95 Million | -4.95 Million | -4.91 Million | -4.56 Million |
| Common Stock Equity | 702.17 Million | 857.87 Million | 738.6 Million | 738.6 Million | 721.1 Million | 686.55 Million |
| Capital Lease Obligation | 27.2 Million | 20.33 Million | 28.07 Million | 28.07 Million | 14.45 Million | 14.69 Million |
| Total Investments | 1.61 Million | 1.83 Million | 1.68 Million | 1.68 Million | 1.71 Million | 1.24 Million |
| Total Debt | 27.2 Million | 20.33 Million | 28.07 Million | 28.07 Million | 249.86 Thousand | 22.96 Million |
| Net Debt | -94.95 Million | -81.11 Million | -97.51 Million | -97.51 Million | -135.46 Million | -119.83 Million |
028050
NWT
LEVE3
6233
5465
4416