RATIONAL Aktiengesellschaft (RAA.DE)

EUR 845.5

(0.12%)

Net Debt Summary of RATIONAL Aktiengesellschaft

  • RATIONAL Aktiengesellschaft's latest annual net debt in 2023 was -97.51 Million EUR , up 46.48% from previous year.
  • RATIONAL Aktiengesellschaft's latest quarterly net debt in 2024 Q2 was -94.95 Million EUR , down -26.44% from previous quarter.
  • RATIONAL Aktiengesellschaft reported annual net debt of -182.22 Million EUR in 2022, up 19.41% from previous year.
  • RATIONAL Aktiengesellschaft reported annual net debt of -226.12 Million EUR in 2021, down -11.33% from previous year.
  • RATIONAL Aktiengesellschaft reported quarterly net debt of -75.1 Million EUR for 2024 Q1, up 22.99% from previous quarter.
  • RATIONAL Aktiengesellschaft reported quarterly net debt of -97.51 Million EUR for 2023 Q4, up 23.78% from previous quarter.

Annual Net Debt Chart of RATIONAL Aktiengesellschaft (2023 - 2002)

Historical Annual Net Debt of RATIONAL Aktiengesellschaft (2023 - 2002)

Year Net Debt Net Debt Growth
2023 -97.51 Million EUR 46.48%
2022 -182.22 Million EUR 19.41%
2021 -226.12 Million EUR -11.33%
2020 -203.1 Million EUR -34.7%
2019 -150.78 Million EUR -4.1%
2018 -144.84 Million EUR 20.4%
2017 -181.96 Million EUR -153.08%
2016 -71.9 Million EUR 41.81%
2015 -123.55 Million EUR -67.49%
2014 -73.77 Million EUR -5.77%
2013 -69.74 Million EUR -14.09%
2012 -61.13 Million EUR -19.0%
2011 -51.37 Million EUR -98.04%
2010 -25.94 Million EUR -549.96%
2009 -3.99 Million EUR 36.91%
2008 -6.32 Million EUR 76.82%
2007 -27.29 Million EUR 32.74%
2006 -40.58 Million EUR -25.93%
2005 -32.22 Million EUR 44.19%
2004 -57.73 Million EUR -27.46%
2003 -45.3 Million EUR -18.79%
2002 -38.13 Million EUR 0.0%

Peer Net Debt Comparison of RATIONAL Aktiengesellschaft

Name Net Debt Net Debt Difference
2G Energy AG -4.25 Million EUR -2190.135%
Aumann AG -124.28 Million EUR 21.539%
DATRON AG 294.75 Thousand EUR 33185.327%
DEUTZ Aktiengesellschaft 163.4 Million EUR 159.681%
Dürr Aktiengesellschaft 516.82 Million EUR 118.869%
Siemens Energy AG 193 Million EUR 150.528%
SFC Energy AG -43.77 Million EUR -122.754%
GEA Group Aktiengesellschaft -367.19 Million EUR 73.442%
Gesco AG 70.61 Million EUR 238.107%
Enapter AG 25.23 Million EUR 486.433%
Heidelberger Druckmaschinen Aktiengesellschaft -81 Million EUR -20.394%
HOMAG Group AG -16.19 Thousand EUR -602203.749%
JOST Werke AG 232.03 Million EUR 142.029%
Jungheinrich Aktiengesellschaft 436.25 Million EUR 122.354%
KONE Oyj 128 Million EUR 176.187%
Krones AG -308.62 Million EUR 68.402%
KSB SE & Co. KGaA -285.89 Million EUR 65.89%
KSB SE & Co. KGaA -285.89 Million EUR 65.89%
LPKF Laser & Electronics AG 2.92 Million EUR 3429.43%
MAX Automation SE 111.75 Million EUR 187.265%
thyssenkrupp nucera AG & Co. KGaA -762.4 Million EUR 87.209%
Nordex SE -450.85 Million EUR 78.37%
Pfeiffer Vacuum Technology AG -94.6 Million EUR -3.085%
R. STAHL AG 55.4 Million EUR 276.011%
Stemmer Imaging AG -30.94 Million EUR -215.106%
Semperit AG Holding 178.3 Million EUR 154.692%
Siemens Aktiengesellschaft 36.51 Billion EUR 100.267%
Koenig & Bauer AG 147.6 Million EUR 166.07%
Schneider Electric S.E. 9.12 Billion EUR 101.068%
Singulus Technologies AG 32.8 Million EUR 397.314%
Stabilus S.A. 98.32 Million EUR 199.176%
PVA TePla AG -383 Thousand EUR -25361.88%
technotrans SE 20.69 Million EUR 571.334%
va-Q-tec AG 44.94 Million EUR 316.998%
Vestas Wind Systems A/S 99 Million EUR 198.504%
WashTec AG 41.88 Million EUR 332.82%