First Time Loading...

Rational AG
XETRA:RAA

Watchlist Manager
Rational AG Logo
Rational AG
XETRA:RAA
Watchlist
Price: 801 EUR -0.56%
Updated: Apr 30, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

966.8m
+5%
Assets
Growth Rates:
1 Year
+8%
3 Years
+44%
5 Years
+60%
7 Years
+79%
10 Years
+156%
228.2m
-4%
Liabilities
Growth Rates:
1 Year
+2%
3 Years
+68%
5 Years
+53%
7 Years
+60%
10 Years
+111%
738.6m
+8%
Equity
Growth Rates:
1 Year
+9%
3 Years
+38%
5 Years
+62%
7 Years
+86%
10 Years
+175%

Balance Sheet Decomposition
Rational AG

966.8m
Assets
228.2m
Liabilities
966.8m
Assets
228.2m
Liabilities
Current Assets 702m
Cash & Short-Term Investments 403.6m
Receivables 173.4m
Other Current Assets 124.9m
Non-Current Assets 264.8m
Long-Term Investments 1.7m
PP&E 219.3m
Intangibles 21.2m
Other Non-Current Assets 22.6m
Current Liabilities 185.9m
Accounts Payable 33.1m
Other Current Liabilities 152.9m
Non-Current Liabilities 42.3m
Long-Term Debt 19.6m
Other Non-Current Liabilities 22.7m

Balance Sheet
Rational AG

Rotate your device to view
Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
106
156
102
191
153
177
226
246
201
126
Cash Equivalents
106
156
102
191
153
177
226
246
201
126
Short-Term Investments
119
111
176
71
86
101
26
84
130
266
Total Receivables
83
90
100
110
137
140
113
124
198
182
Accounts Receivables
83
90
100
110
124
125
99
109
175
172
Other Receivables
0
0
0
0
12
14
14
15
24
11
Inventory
30
31
39
46
57
66
79
97
116
107
Other Current Assets
9
8
10
15
10
11
10
14
16
21
Total Current Assets
347
395
428
433
442
495
454
565
662
702
PP&E Net
67
74
85
116
143
183
195
196
204
219
PP&E Gross
67
74
85
116
143
183
195
196
204
219
Accumulated Depreciation
62
69
75
79
89
103
114
132
151
164
Intangible Assets
2
5
8
8
8
7
6
8
16
21
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
1
1
1
2
1
0
1
2
1
1
Long-Term Investments
0
1
9
3
1
1
1
1
1
2
Other Long-Term Assets
6
6
8
7
9
12
13
11
15
21
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
423
N/A
483
+14%
540
+12%
571
+6%
604
+6%
699
+16%
671
-4%
784
+17%
899
+15%
967
+8%
Liabilities
Accounts Payable
12
15
25
31
26
25
21
28
36
33
Accrued Liabilities
0
14
17
17
21
22
14
19
24
26
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
6
7
7
5
6
12
9
8
8
8
Other Current Liabilities
63
58
59
64
70
88
56
90
123
119
Total Current Liabilities
82
94
108
118
123
147
101
146
192
186
Long-Term Debt
26
22
21
9
6
14
13
12
11
20
Deferred Income Tax
0
0
1
1
0
0
0
1
4
5
Other Liabilities
5
10
14
19
20
20
21
22
16
18
Total Liabilities
113
N/A
127
+12%
143
+13%
146
+2%
149
+2%
181
+22%
136
-25%
181
+33%
223
+24%
228
+2%
Equity
Common Stock
11
11
11
11
11
11
11
11
11
11
Retained Earnings
274
318
360
389
421
485
500
569
641
704
Additional Paid In Capital
28
28
28
28
28
28
28
28
28
28
Other Equity
3
2
3
4
5
7
5
5
5
4
Total Equity
311
N/A
356
+15%
397
+11%
425
+7%
456
+7%
517
+14%
535
+3%
603
+13%
676
+12%
739
+9%
Total Liabilities & Equity
423
N/A
483
+14%
540
+12%
571
+6%
604
+6%
699
+16%
671
-4%
784
+17%
899
+15%
967
+8%
Shares Outstanding
Common Shares Outstanding
11
11
11
11
11
11
11
11
11
11

See Also

Summary
RAA intrinsic value, competitors valuation, and company profile.
DCF Valuation
RAA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RAA stock valuation using valuation multiples.
Wall Street Estimates
RAA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RAA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 132,800+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.