RAA.DE XETRA
Rational AG
1W: +0.3%
1M: -6.2%
3M: -12.9%
YTD: -25.6%
1Y: -10.7%
3Y: -14.2%
5Y: -31.5%
€574.50 ($646.74)
+14.00 (+2.50%)
Weekly Expected Move ±3.0%
€540
€557
€574
€592
€609
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$264M
-6.8% ▼
5Y CAGR: +23.3%
Capital Expenditures
$34M
-6.6% ▼
5Y CAGR: +0.2%
Free Cash Flow
$230M
-8.5% ▼
5Y CAGR: +31.2%
Dividends Paid
$171M
-11.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$34M
+132.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $159M | $238M | $284M | $326M | $254M |
| Depreciation & Amort. | $30M | $31M | $33M | $37M | $37M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $10M | -$69M | $17M | $591K | -$31M |
| Other Non-Cash Items | -$27M | -$39M | -$75M | -$81M | $4M |
| Operating Cash Flow | $172M | $161M | $258M | $283M | $264M |
| — Investing Activities — | |||||
| Capital Expenditures | -$26M | -$37M | -$35M | -$32M | -$34M |
| Acquisitions (Net) | $68K | $241K | $0 | $78K | $31K |
| Investment Purchases | -$59M | -$45M | $0 | -$82M | -$11M |
| Investment Sales | $59M | $45M | $0 | $0 | $0 |
| Other Investing | -$58M | -$45M | -$127M | $11M | $0 |
| Investing Cash Flow | -$84M | -$82M | -$162M | -$103M | -$44M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | -$1M | -$944K | -$11M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$55M | -$114M | -$153M | -$153M | -$171M |
| Other Financing | -$9M | -$10M | -$10M | -$1M | -$12M |
| Financing Cash Flow | -$66M | -$125M | -$166M | -$166M | -$182M |
| Net Change in Cash | $23M | -$46M | -$70M | $15M | $34M |
| Cash End of Period | $254M | $208M | $138M | $153M | $186M |
| Free Cash Flow | $146M | $123M | $224M | $251M | $230M |