RATIY OTC
Rational AG
1W: -5.2%
1M: -7.5%
3M: -11.3%
YTD: -25.6%
1Y: -25.6%
3Y: +3.6%
5Y: -35.2%
$34.25
+0.28 (+0.82%)
Weekly Expected Move ±2.5%
$33
$33
$34
$35
$36
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Income Trends
Revenue
$1.2B
+1.4% ▲
5Y CAGR: +13.2%
Gross Profit
$714M
+1.1% ▲
5Y CAGR: +14.7%
Operating Income
$319M
-1.4% ▼
5Y CAGR: +25.3%
Net Income
$244M
-2.7% ▼
5Y CAGR: +24.9%
EPS (Diluted)
$1.07
-2.6% ▼
5Y CAGR: +25.0%
EBITDA
$355M
-2.9% ▼
5Y CAGR: +21.8%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $780M | $1.0B | $1.1B | $1.2B | $1.2B |
| YoY Growth | +20.0% | +31.1% | +10.1% | +6.0% | +1.4% |
| Cost of Revenue | $350M | $457M | $487M | $487M | $496M |
| Gross Profit | $429M | $565M | $639M | $707M | $714M |
| Gross Margin | 55.1% | 55.3% | 56.7% | 59.2% | 59.0% |
| R&D Expenses | $45M | $45M | $53M | $66M | $73M |
| SG&A Expenses | $228M | $284M | $306M | $320M | $322M |
| Operating Expenses | $271M | $327M | $359M | $383M | $395M |
| Operating Income | $160M | $238M | $281M | $324M | $319M |
| Operating Margin | 20.5% | 23.3% | 25.0% | 27.1% | 26.4% |
| Interest Expense | $646K | $519K | $1M | $2M | $2M |
| Income Before Tax | $159M | $238M | $284M | $326M | $328M |
| Tax Expense | $35M | $52M | $68M | $75M | $84M |
| Net Income | $124M | $186M | $216M | $251M | $244M |
| Net Margin | 15.9% | 18.2% | 19.2% | 21.0% | 20.2% |
| EPS (Diluted) | $0.54 | $0.82 | $0.95 | $1.10 | $1.07 |
| EBITDA | $190M | $269M | $318M | $365M | $355M |
| Shares Outstanding | 227M | 227M | 227M | 227M | 227M |