Rational revenue and financials
€577.50Change from previous close: +1.85%Absolute change: +€10.50
In the fiscal year ended December 2025, Rational reported revenue of €1.26B (+5.53% year over year). Net income was €253.85M, a net margin of 20.2%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +5.53%
- 2025 vs 2024
- Net income growth
- +1.32%
- 2025 vs 2024
- Net margin
- 20.2%
- 2024: 21.0%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 1,183 | 1,106 | 989 | 899 | 784 |
| Current assets | 894 | 814 | 702 | 662 | 565 |
| Cash and equivalents | 186 | 153 | 138 | 208 | 254 |
| Short-term investments | 353 | 349 | 265 | 129 | 83.6 |
| Receivables | 216 | 196 | 182 | 198 | 124 |
| Inventory | 124 | 108 | 107 | 116 | 97.3 |
| Net property, plant and equipment | 207 | 213 | 183 | 178 | 186 |
| Goodwill | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Other intangible assets | 2.2 | 2.8 | 15.2 | 21.7 | 3.1 |
| Current liabilities | 200 | 204 | 186 | 192 | 146 |
| Accounts payable | 41.2 | 43.1 | 40.2 | 47.0 | 35.7 |
| Long-term debt | — | — | — | 0.0 | 0.9 |
| Total debt | 27.1 | 29.8 | 28.1 | 0.9 | — |
| Total liabilities | 242 | 249 | 228 | 223 | 181 |
| Total equity (incl. minority) | 941 | 857 | 761 | 676 | 603 |
| Retained earnings | 906 | 823 | 726 | 641 | 569 |