RATIONAL Aktiengesellschaft (RTLLF)
USD 942.15
(0.0%)
USD 942.15
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 966.84 Million | 899.22 Million | 783.83 Million | 670.74 Million | 698.69 Million | 604.44 Million |
| Total Current Assets | 702 Million | 661.92 Million | 565.26 Million | 453.74 Million | 495.08 Million | 442.17 Million |
| Cash And Short Term Investments | 391.27 Million | 202.33 Million | 246.38 Million | 226.6 Million | 278.1 Million | 242.4 Million |
| Cash and Cash Equivalents | 125.59 Million | 201.22 Million | 245.71 Million | 225.85 Million | 177.47 Million | 156.76 Million |
| Short Term Investments | 265.68 Million | 1.11 Million | 671 Thousand | 748 Thousand | 100.62 Million | 85.63 Million |
| Net Receivables | 202.45 Million | 342.46 Million | 220.64 Million | 147.28 Million | 150.8 Million | 141.2 Million |
| Inventory | 107.11 Million | 116.29 Million | 97.28 Million | 79.28 Million | 66.02 Million | 57.44 Million |
| Other Current Assets | 1.15 Million | 831 Thousand | 952 Thousand | 571 Thousand | 152 Thousand | 1.13 Million |
| Total Non-Current Assets | 264.84 Million | 237.29 Million | 218.56 Million | 217 Million | 203.6 Million | 162.26 Million |
| Net PPE | 219.3 Million | 203.91 Million | 196.07 Million | 194.97 Million | 183.3 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 | 424 Thousand | 424 Thousand | 424 Thousand | 424 Thousand | 424 Thousand |
| Intangible Assets | 20.8 Million | 15.55 Million | 7.87 Million | 6.08 Million | 6.86 Million | 7.65 Million |
| Long-Term Investments | -264 Million | 44 Thousand | 369 Thousand | 397 Thousand | -99.29 Million | -84.64 Million |
| Tax Assets | 19.63 Million | 14.04 Million | 9.97 Million | 12.51 Million | 11.14 Million | 8.94 Million |
| Other Non Current Assets | 268.67 Million | 3.31 Million | 3.84 Million | 2.6 Million | 101.16 Million | 87.21 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 228.24 Million | 222.98 Million | 180.5 Million | 135.65 Million | 181.32 Million | 148.92 Million |
| Total Current Liabilities | 185.94 Million | 191.55 Million | 146.16 Million | 101.19 Million | 146.76 Million | 122.56 Million |
| Account Payables | 33.06 Million | 36.35 Million | 28.44 Million | 21.15 Million | 24.97 Million | 26.4 Million |
| Tax Payables | 45.64 Million | 40.69 Million | 24.39 Million | 17.95 Million | 39.48 Million | 26.16 Million |
| Short Term Debt | 8.49 Million | 7.57 Million | 7.9 Million | 9.31 Million | 12.45 Million | 5.61 Million |
| Deferred Revenue | 143.78 Million | 141.75 Million | 105.48 Million | 66.99 Million | 103.45 Million | 84.46 Million |
| Other Current Liabilities | 596 Thousand | 5.87 Million | 4.33 Million | 3.73 Million | 5.87 Million | 6.08 Million |
| Total Non Current Liabilities | 42.29 Million | 31.43 Million | 34.34 Million | 34.45 Million | 34.55 Million | 26.35 Million |
| Long-Term Debt | 19.58 Million | 11.42 Million | 11.69 Million | 13.43 Million | 14.23 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 | 15.44 Million | 21.31 Million | 19.27 Million | 18.01 Million | 17.68 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 738.6 Million | 676.24 Million | 603.33 Million | 535.09 Million | 517.36 Million | 455.51 Million |
| Stock Holders Equity | 738.6 Million | 676.24 Million | 603.33 Million | 535.09 Million | 517.36 Million | 455.51 Million |
| Common Stock | 11.37 Million | 11.37 Million | 11.37 Million | 11.37 Million | 11.37 Million | 11.37 Million |
| Retained Earnings | 703.66 Million | 641.39 Million | 569.37 Million | 500.29 Million | 485 Million | 421.42 Million |
| Accumulated other comprehensive income | -4.48 Million | -4.58 Million | -5.47 Million | -4.62 Million | 20.99 Million | -5.34 Million |
| Common Stock Equity | 738.6 Million | 676.24 Million | 603.33 Million | 535.09 Million | 517.36 Million | 455.51 Million |
| Capital Lease Obligation | 28.07 Million | 18.05 Million | 17.46 Million | 18.07 Million | 17.1 Million | - |
| Total Investments | 1.68 Million | 1.15 Million | 1.04 Million | 1.14 Million | 1.33 Million | 993 Thousand |
| Total Debt | 28.07 Million | 18.99 Million | 19.59 Million | 22.75 Million | 26.68 Million | 11.91 Million |
| Net Debt | -97.51 Million | -182.22 Million | -226.12 Million | -203.1 Million | -150.78 Million | -144.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 939.85 Million | 1 Billion | 966.84 Million | 966.84 Million | 917.72 Million | 852.72 Million |
| Total Current Assets | 671.81 Million | 739.6 Million | 702 Million | 702 Million | 666.32 Million | 605.75 Million |
| Cash And Short Term Investments | 122.15 Million | 93.93 Million | 391.27 Million | 391.27 Million | 354.87 Million | 294.91 Million |
| Cash and Cash Equivalents | 122.15 Million | 93.93 Million | 125.59 Million | 125.59 Million | 128.18 Million | 130.88 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 | 182.6 Million | 202.45 Million | 202.45 Million | 166.79 Million | 171.95 Million |
| Inventory | 107.76 Million | 108.55 Million | 107.11 Million | 107.11 Million | 114.34 Million | 115.19 Million |
| Other Current Assets | 259.37 Million | 354.51 Million | 1.15 Million | 1.15 Million | 30.31 Million | 23.69 Million |
| Total Non-Current Assets | 268.03 Million | 265.15 Million | 264.84 Million | 264.84 Million | 251.39 Million | 246.96 Million |
| Net PPE | 222.86 Million | 218.5 Million | 219.3 Million | 219.3 Million | 207.98 Million | 207.06 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 | - | - | 424 Thousand | 424 Thousand | - | - |
| Intangible Assets | 20.81 Million | 21.59 Million | 20.8 Million | 20.8 Million | 20.39 Million | 19.34 Million |
| Long-Term Investments | 1.61 Million | 1.7 Million | -264 Million | -264 Million | -225.06 Million | -162.89 Million |
| Tax Assets | 20.23 Million | 20.53 Million | 19.63 Million | 19.63 Million | 18.39 Million | 16.48 Million |
| Other Non Current Assets | 2.51 Million | 2.82 Million | 268.67 Million | 268.67 Million | 229.68 Million | 166.95 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 237.67 Million | 210.43 Million | 228.24 Million | 228.24 Million | 236.62 Million | 223.42 Million |
| Total Current Liabilities | 195.6 Million | 168.79 Million | 185.94 Million | 185.94 Million | 203.28 Million | 190.08 Million |
| Account Payables | 35.97 Million | 35.09 Million | 33.06 Million | 33.06 Million | 31.8 Million | 35.3 Million |
| Tax Payables | 33.98 Million | 27.38 Million | 45.64 Million | 45.64 Million | 23.96 Million | 24.68 Million |
| Short Term Debt | 8.95 Million | - | 8.49 Million | 8.49 Million | 236 Thousand | 498 Thousand |
| Deferred Revenue | 33.98 Million | - | 143.78 Million | 143.78 Million | 133.66 Million | 121.19 Million |
| Other Current Liabilities | 116.68 Million | 133.7 Million | 596 Thousand | 596 Thousand | 37.58 Million | 33.08 Million |
| Total Non Current Liabilities | 42.07 Million | 41.63 Million | 42.29 Million | 42.29 Million | 33.33 Million | 33.34 Million |
| Long-Term Debt | 18.24 Million | 18.83 Million | 19.58 Million | 19.58 Million | 13.67 Million | 13.46 Million |
| Deferred Revenue Non Current | 1.00 | -1.00 | 728 Thousand | 728 Thousand | -13.67 Million | -13.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.67 Million | 18.3 Million | 17.31 Million | 17.31 Million | 29.51 Million | 29.02 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 702.17 Million | 794.32 Million | 738.6 Million | 738.6 Million | 681.09 Million | 629.29 Million |
| Stock Holders Equity | 702.17 Million | 794.32 Million | 738.6 Million | 738.6 Million | 681.09 Million | 629.29 Million |
| Common Stock | 11.37 Million | 11.37 Million | 11.37 Million | 11.37 Million | 11.37 Million | 11.37 Million |
| Retained Earnings | 667.28 Million | 759.78 Million | 703.66 Million | 703.66 Million | 646.31 Million | 594.04 Million |
| Accumulated other comprehensive income | -4.54 Million | -4.88 Million | -4.48 Million | -4.48 Million | -4.64 Million | -4.18 Million |
| Common Stock Equity | 702.17 Million | 794.32 Million | 738.6 Million | 738.6 Million | 681.09 Million | 629.29 Million |
| Capital Lease Obligation | 18.24 Million | 18.83 Million | 28.07 Million | 28.07 Million | 13.67 Million | 13.46 Million |
| Total Investments | 1.61 Million | 1.7 Million | 1.68 Million | 1.68 Million | 1.62 Million | 1.13 Million |
| Total Debt | 27.2 Million | 18.83 Million | 28.07 Million | 28.07 Million | 236 Thousand | 498 Thousand |
| Net Debt | -94.95 Million | -75.1 Million | -97.51 Million | -97.51 Million | -127.94 Million | -130.38 Million |
AHICF
LAND
GRNNF
688092
6918
GAGR