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 |
|---|---|---|---|---|---|
| Operating cash flow | 253 | 283 | 258 | 161 | 172 |
| Depreciation and amortization | 34.5 | 33.7 | 31.6 | 30.4 | 29.2 |
| Capital expenditure | -33.2 | -29.0 | -27.1 | -37.2 | -21.6 |
| Investing cash flow | -32.3 | -103 | -162 | -81.9 | -84.3 |
| Financing cash flow | -184 | -166 | -166 | -125 | -66.2 |
| Dividends paid | -171 | -153 | -153 | -85.3 | -54.6 |
| Debt repaid | — | 0.0 | -0.9 | -1.2 | -2.5 |
| Effect of exchange rates | -3.3 | 0.4 | -1.0 | 0.1 | 1.0 |
| Net change in cash | 33.8 | 14.6 | -69.9 | -45.8 | 22.6 |
| Free cash flow | 220 | 254 | 231 | 123 | 150 |
| Levered free cash flow | 169 | 211 | 192 | 91.1 | 119 |