RATIONAL AG
RATIONAL AG (RATIY) Financial Performance & Income Statement Overview
Review RATIONAL AG (RATIY) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
RATIONAL AG (RATIY) Income Statement & Financial Overview
Explore comprehensive income reports for RATIONAL AG RATIY, broken down by year and quarter.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $295.29M | $318.05M | $294.24M | $294.82M |
| Cost of Revenue | $120.58M | $127.41M | $120.57M | $119.98M |
| Gross Profit | $174.71M | $190.64M | $173.67M | $174.84M |
| Gross Profit Ratio | $0.59 | $0.60 | $0.59 | $0.59 |
| R&D Expenses | $18.81M | $18.71M | $16.57M | $16.16M |
| SG&A Expenses | $85.12M | $81.48M | $78.77M | $79.23M |
| Operating Expenses | $102.62M | $93.60M | $173.67M | $95.40M |
| Total Costs & Expenses | $223.20M | $221.008M | $215.91M | $215.37M |
| Interest Income | $3.19M | $3.71M | $3.21M | $2.94M |
| Interest Expense | $358000.00 | $663000.00 | -$119000.00 | $317000.00 |
| Depreciation & Amortization | $9.61M | $10.07M | $9.62M | $9.25M |
| EBITDA | $84.80M | $101.53M | $90.98M | $87.10M |
| EBITDA Ratio | $0.29 | $0.32 | $0.31 | $0.30 |
| Operating Income | $72.09M | $97.04M | $77.58M | $79.45M |
| Operating Income Ratio | $0.24 | $0.31 | $0.26 | $0.27 |
| Other Income/Expenses (Net) | $2.74M | -$6.24M | $3.44M | $813000.00 |
| Income Before Tax | $74.83M | $90.80M | $81.02M | $80.26M |
| Income Before Tax Ratio | $0.25 | $0.29 | $0.28 | $0.27 |
| Income Tax Expense | $17.96M | $18.96M | $19.45M | $19.26M |
| Net Income | $56.87M | $71.84M | $61.58M | $61.00M |
| Net Income Ratio | $0.19 | $0.23 | $0.21 | $0.21 |
| EPS | $5.00 | $6.32 | $5.42 | $5.36 |
| Diluted EPS | $5.00 | $6.32 | $5.42 | $5.36 |
| 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 |
Over the last four quarters, RATIONAL AG's revenue moved from $294.82M in Q2 2024 to $295.29M in Q1 2025. Operating income in Q1 2025 was $72.09M, with a strong operating margin of 24%. Despite fluctuations in R&D and SG&A expenses, EBITDA for RATIONAL AG remained robust at $84.80M, reflecting operational efficiency. Net income dropped to $56.87M, with an EPS of $5.00. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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