RTLLF OTC
Rational AG
1W: +0.0%
1M: -16.0%
3M: -11.4%
YTD: -15.6%
1Y: -17.3%
3Y: +15.6%
5Y: -32.5%
$650.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.2B
+7.7% ▲
5Y CAGR: +12.2%
Total Liabilities
$251M
+0.8% ▲
5Y CAGR: +13.1%
Shareholders Equity
$940M
+9.7% ▲
5Y CAGR: +11.9%
Cash & Investments
$539M
+9.2% ▲
5Y CAGR: +18.9%
Total Debt
$27M
-8.9% ▼
5Y CAGR: +3.6%
Net Debt
-$159M
-39.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $246M | $201M | $126M | $144M | $186M |
| Short-Term Investments | $671K | $1M | $266M | $349M | $353M |
| Cash & ST Investments | $246M | $202M | $391M | $494M | $539M |
| Net Receivables | $109M | $0 | $173M | $183M | $216M |
| Inventory | $97M | $116M | $107M | $108M | $124M |
| Other Current Assets | $22M | $33M | $197M | $22M | $7M |
| Total Current Assets | $565M | $662M | $702M | $814M | $894M |
| Property, Plant & Equip. | $196M | $204M | $219M | $228M | $235M |
| Goodwill & Intangibles | $8M | $16M | $28M | $19M | $16M |
| Long-Term Investments | $369K | $44K | -$264M | -$348M | $1M |
| Other Non-Current Assets | $4M | $3M | $284M | $351M | $859K |
| Total Non-Current Assets | $219M | $237M | $287M | $292M | $298M |
| Total Assets | $784M | $899M | $967M | $1.1B | $1.2B |
| — Liabilities — | |||||
| Accounts Payable | $36M | $47M | $33M | $33M | $32M |
| Short-Term Debt | $1M | $944K | $0 | $0 | $10M |
| Deferred Revenue | $105M | $142M | $0 | $0 | $6M |
| Other Current Liabilities | $83M | $62M | $62M | $111M | $89M |
| Total Current Liabilities | $146M | $192M | $186M | $204M | $199M |
| Long-Term Debt | $944K | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $23M | $20M | $23M | $21M | $22M |
| Total Non-Current Liabilities | $34M | $31M | $42M | $45M | $52M |
| Total Liabilities | $181M | $223M | $228M | $249M | $251M |
| — Equity — | |||||
| Common Stock | $11M | $11M | $11M | $11M | $11M |
| Retained Earnings | $569M | $641M | $704M | $823M | $906M |
| Accumulated OCI | -$5M | -$5M | $24M | $0 | -$5M |
| Total Stockholders Equity | $603M | $676M | $739M | $857M | $940M |
| Total Liabilities & Equity | $784M | $899M | $967M | $1.1B | $1.2B |
| — Key Metrics — | |||||
| Total Debt | $20M | $19M | $28M | $30M | $27M |
| Net Debt | -$226M | -$182M | -$98M | -$114M | -$159M |
| Total Investments | $1M | $1M | $2M | $1M | $354M |