RATIONAL AG (RAA.DE) Stock Balance Sheet

FRA:RAA • DE0007010803

Current stock price

674.5 EUR
+5 (+0.75%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
RAA.DE Cash Equivalents ChartRAA.DE Cash Equivalents over time chart
167.97M144.16M125.60M201.22M245.71M
Marketable Securities
RAA.DE Marketable Securities ChartRAA.DE Marketable Securities over time chart
331.10M349.45M265.68M130.41M84.28M
Receivables
RAA.DE Receivables ChartRAA.DE Receivables over time chart
179.11M196.31M182.21M198.43M124.08M
Inventories
RAA.DE Inventories ChartRAA.DE Inventories over time chart
123.06M107.59M107.11M116.30M97.29M
Other Current Assets
RAA.DE Other Current Assets ChartRAA.DE Other Current Assets over time chart
25.22M16.55M21.40M15.58M13.91M
Total Current Assets
RAA.DE Total Current Assets ChartRAA.DE Total Current Assets over time chart
826.47M814.07M702.00M661.93M565.27M
 
Non-Current Assets
PPE Net
RAA.DE PPE Net ChartRAA.DE PPE Net over time chart
222.80M227.84M219.31M203.92M196.08M
Investments And Advances
RAA.DE Investments And Advances ChartRAA.DE Investments And Advances over time chart
1.32M1.48M1.68M1.16M1.04M
Goodwill
RAA.DE Goodwill ChartRAA.DE Goodwill over time chart
N/A424.00K424.00K424.00K424.00K
Intangibles
RAA.DE Intangibles ChartRAA.DE Intangibles over time chart
15.57M18.60M20.80M15.55M7.88M
Other Non-Current Assets
RAA.DE Other Non-Current Assets ChartRAA.DE Other Non-Current Assets over time chart
41.73M42.55M43.61M15.19M11.25M
Total Non-Current Assets
RAA.DE Total Non-Current Assets ChartRAA.DE Total Non-Current Assets over time chart
281.42M292.09M287.03M237.29M218.57M
 
TOTAL ASSETS
RAA.DE TOTAL ASSETS ChartRAA.DE TOTAL ASSETS over time chart
1.11B1.11B989.03M899.22M783.84M
 
LIABILITIES
Current Liabilities
Short Term Debt
RAA.DE Short Term Debt ChartRAA.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
RAA.DE Current Portion Of LT Debt. ChartRAA.DE Current Portion Of LT Debt. over time chart
12.20M9.41M8.50M7.57M7.90M
Accrued Expenses
RAA.DE Accrued Expenses ChartRAA.DE Accrued Expenses over time chart
N/A27.50M25.87M24.39M19.35M
Accounts Payable
RAA.DE Accounts Payable ChartRAA.DE Accounts Payable over time chart
35.29M33.23M33.06M36.35M28.44M
Other Current Liabilities
RAA.DE Other Current Liabilities ChartRAA.DE Other Current Liabilities over time chart
147.32M134.00M118.52M123.24M90.47M
Total Current Liabilities
RAA.DE Total Current Liabilities ChartRAA.DE Total Current Liabilities over time chart
194.81M204.14M185.94M191.55M146.16M
 
Non-Current Liabilities
Long Term Debt
RAA.DE Long Term Debt ChartRAA.DE Long Term Debt over time chart
16.19M20.39M19.58M11.42M11.69M
Deferred Taxes/Income
RAA.DE Deferred Taxes/Income ChartRAA.DE Deferred Taxes/Income over time chart
3.20M2.63M4.67M3.70M677.00K
Other Non-Current Liabilities
RAA.DE Other Non-Current Liabilities ChartRAA.DE Other Non-Current Liabilities over time chart
23.03M22.11M18.04M16.30M21.98M
Total Non-Current Liabilities
RAA.DE Total Non-Current Liabilities ChartRAA.DE Total Non-Current Liabilities over time chart
42.42M45.12M42.30M31.43M34.34M
 
TOTAL LIABILITIES
RAA.DE TOTAL LIABILITIES ChartRAA.DE TOTAL LIABILITIES over time chart
237.24M249.26M228.24M222.98M180.51M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RAA.DE Retained Earnings ChartRAA.DE Retained Earnings over time chart
835.42M822.88M725.85M641.40M569.38M
Additional Paid In Capital
RAA.DE Additional Paid In Capital ChartRAA.DE Additional Paid In Capital over time chart
28.06M28.06M28.06M28.06M28.06M
Common Shares
RAA.DE Common Shares ChartRAA.DE Common Shares over time chart
11.37M11.37M11.37M11.37M11.37M
Other Shareholders' Equity
RAA.DE Other Shareholders' Equity ChartRAA.DE Other Shareholders' Equity over time chart
-4.20M-5.41M-4.49M-4.59M-5.47M
Shares Outstanding
RAA.DE Shares Outstanding ChartRAA.DE Shares Outstanding over time chart
11.37M11.37M11.37M11.37M11.37M
Tangible Book Value per Share
RAA.DE Tangible Book Value per Share ChartRAA.DE Tangible Book Value per Share over time chart
75.2173.6965.0458.0752.33
Total Shareholders' Equity
RAA.DE Total Shareholders' Equity ChartRAA.DE Total Shareholders' Equity over time chart
870.65M856.90M760.79M676.24M603.33M
 
TOTAL LIABILITIES AND EQUITY
RAA.DE TOTAL LIABILITIES AND EQUITY ChartRAA.DE TOTAL LIABILITIES AND EQUITY over time chart
1.11B1.11B989.03M899.22M783.84M
 
Statistics
Debt/Equity
RAA.DE Debt/Equity ChartRAA.DE Debt/Equity over time chart
0.020.020.030.020.02
Current Ratio
RAA.DE Current Ratio ChartRAA.DE Current Ratio over time chart
4.243.993.783.463.87
Return On Assets (ROA)
RAA.DE Return On Assets (ROA) ChartRAA.DE Return On Assets (ROA) over time chart
23.02%22.65%21.63%20.65%15.78%
Return On Equity (ROE)
RAA.DE Return On Equity (ROE) ChartRAA.DE Return On Equity (ROE) over time chart
29.30%29.24%28.12%27.46%20.50%
Return On Invested Capital (ROIC)
RAA.DE Return On Invested Capital (ROIC) ChartRAA.DE Return On Invested Capital (ROIC) over time chart
26.84%27.30%26.67%25.60%18.89%
Return On Invested Capital Ex Cash (ROICexc)
RAA.DE Return On Invested Capital Ex Cash (ROICexc) ChartRAA.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
59.19%60.30%52.02%48.18%39.14%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
RAA.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartRAA.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
61.51%63.25%54.84%50.32%40.23%

All data in EUR , ROIC based on taxRate of 0.24

Charts

RAA.DE Balance Sheet Over Time ChartRAA.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
RAA.DE Balance Sheet - Short Vs Long Term ChartRAA.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M