RAT.VI VIE
Rath AG
1W: +0.0%
1M: -15.2%
3M: -20.0%
YTD: +0.0%
1Y: -16.7%
3Y: -28.0%
5Y: -21.7%
€20.00 ($22.36)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$125M
-7.9% ▼
5Y CAGR: +3.4%
Total Liabilities
$71M
-8.2% ▼
5Y CAGR: +5.1%
Shareholders Equity
$54M
-7.4% ▼
5Y CAGR: +1.4%
Cash & Investments
$9M
-59.1% ▼
5Y CAGR: +14.4%
Total Debt
$48M
-0.6% ▼
5Y CAGR: +3.9%
Net Debt
$39M
+47.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $17M | $13M | $22M | $22M | $9M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $17M | $13M | $22M | $22M | $9M |
| Net Receivables | $14M | $22M | $26M | $23M | $23M |
| Inventory | $20M | $22M | $27M | $29M | $26M |
| Other Current Assets | $2M | $3M | $5M | $4M | $3M |
| Total Current Assets | $52M | $58M | $76M | $79M | $62M |
| Property, Plant & Equip. | $49M | $51M | $48M | $50M | $54M |
| Goodwill & Intangibles | $4M | $4M | $5M | $5M | $5M |
| Long-Term Investments | $608K | $574K | $464K | $483K | $4M |
| Other Non-Current Assets | $0 | $1K | $2K | $2K | $1K |
| Total Non-Current Assets | $55M | $56M | $54M | $56M | $63M |
| Total Assets | $106M | $114M | $130M | $135M | $125M |
| — Liabilities — | |||||
| Accounts Payable | $6M | $8M | $9M | $10M | $8M |
| Short-Term Debt | $3M | $18M | $3M | $6M | $3M |
| Deferred Revenue | $8M | $9M | $4M | $3M | $0 |
| Other Current Liabilities | -$5M | -$3M | $3M | $5M | $7M |
| Total Current Liabilities | $19M | $36M | $24M | $29M | $21M |
| Long-Term Debt | $35M | $22M | $45M | $41M | $43M |
| Other Non-Current Liab. | $137K | $125K | $4M | $4M | $4M |
| Total Non-Current Liabilities | $40M | $27M | $51M | $48M | $49M |
| Total Liabilities | $59M | $63M | $75M | $77M | $71M |
| — Equity — | |||||
| Common Stock | $11M | $11M | $11M | $11M | $11M |
| Retained Earnings | $39M | $43M | $46M | $50M | $46M |
| Accumulated OCI | -$3M | -$3M | -$2M | $0 | $0 |
| Total Stockholders Equity | $47M | $51M | $55M | $58M | $54M |
| Total Liabilities & Equity | $106M | $114M | $130M | $135M | $125M |
| — Key Metrics — | |||||
| Total Debt | $40M | $42M | $50M | $49M | $48M |
| Net Debt | $23M | $29M | $28M | $27M | $39M |
| Total Investments | $608K | $574K | $464K | $483K | $4M |