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RATIONAL AG
RAA.SW•SIX
IndustrialsIndustrial - Machinery
CHF615.00
CHF0.00(0.00%)
RATIONAL AG (RAA.SW) Financial Performance & Statements
Review RATIONAL AG’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
6.01%
↑ 6.01%
Operating Income Growth
14.97%
↑ 14.97%
Net Income Growth
16.11%
↑ 16.11%
Operating Cash Flow Growth
9.57%
↑ 9.57%
Operating Margin
27.13%
↑ 27.13%
Gross Margin
59.37%
↑ 59.37%
Net Profit Margin
20.90%
↑ 20.90%
ROE
31.04%
↑ 31.04%
ROIC
34.03%
↑ 34.03%
RATIONAL AG (RAA.SW) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for RATIONAL AG stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $318.05M | $294.24M | $294.82M | $286.43M |
| Cost of Revenue | $127.41M | $120.57M | $119.98M | $118.95M |
| Gross Profit | $190.64M | $173.67M | $174.84M | $167.48M |
| Gross Profit Ratio | $0.60 | $0.59 | $0.59 | $0.58 |
| R&D Expenses | $18.71M | $16.57M | $16.16M | $14.52M |
| SG&A Expenses | $81.48M | $78.77M | $79.23M | $80.03M |
| Operating Expenses | $93.60M | $173.67M | $95.40M | $96.34M |
| Total Costs & Expenses | $221.008M | $215.91M | $215.37M | $215.28M |
| Interest Income | $3.71M | $3.21M | $2.94M | $3.12M |
| Interest Expense | $663000.00 | -$119000.00 | $317000.00 | $363000.00 |
| Depreciation & Amortization | $10.07M | $9.62M | $9.25M | $8.46M |
| EBITDA | $101.53M | $90.98M | $87.10M | $79.60M |
| EBITDA Ratio | $0.32 | $0.31 | $0.30 | $0.28 |
| Operating Income | $97.04M | $77.58M | $79.45M | $71.14M |
| Operating Income Ratio | $0.31 | $0.26 | $0.27 | $0.25 |
| Other Income/Expenses (Net) | -$6.24M | $3.44M | $813000.00 | $908000.00 |
| Income Before Tax | $90.80M | $81.02M | $80.26M | $73.84M |
| Income Before Tax Ratio | $0.29 | $0.28 | $0.27 | $0.26 |
| Income Tax Expense | $18.96M | $19.45M | $19.26M | $17.72M |
| Net Income | $71.84M | $61.58M | $61.00M | $56.12M |
| Net Income Ratio | $0.23 | $0.21 | $0.21 | $0.20 |
| EPS | $6.32 | $5.42 | $5.36 | $4.94 |
| Diluted EPS | $6.32 | $5.42 | $5.36 | $4.94 |
| Weighted Avg Shares Outstanding | $11.37M | $11.37M | $11.37M | $11.37M |
| Weighted Avg Shares Outstanding (Diluted) | $11.37M | $11.37M | $11.37M | $11.37M |
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