Rational revenue and financials

RAA · Xetra · EUR

€577.50+1.85%+€10.50

Close · October 6, 2026

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%.

Annual revenue · 2025: €1.26B

Fiscal year ending in December. Sources and method on the page Methodology and sources.

At a glance

Amounts in millions of EUR; per-share values in EUR; shares in millions.

Balance sheet · Quarterly
Item	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Total assets	1,093	1,233	1,183	1,108	1,026	1,119	1,106	1,017	940	1,005	989	918
Current assets	798	942	894	826	744	832	814	750	672	740	702	666
Cash and equivalents	206	210	186	168	129	149	153	114	122	93.9	138	128
Short-term investments	226	357	353	331	274	353	349	322	233	331	265	227
Receivables	203	212	216	179	194	189	196	181	183	183	182	167
Inventory	136	134	124	123	116	114	108	110	108	109	107	114
Net property, plant and equipment	240	235	207	223	222	223	213	221	223	219	183	208
Goodwill	—	—	0.4	—	—	—	0.4	—	—	—	0.4	—
Other intangible assets	14.5	15.2	2.2	15.6	16.7	17.7	2.8	19.9	20.8	21.6	15.2	20.4
Long-term investments	1.5	—	—	—	—	—	—	—	—	—	—	—
Current liabilities	204	190	200	195	175	161	204	210	196	169	186	203
Accounts payable	37.3	40.1	41.2	35.3	31.6	32.9	43.1	29.0	36.0	35.1	40.2	31.8
Total debt	—	—	27.1	—	26.9	—	—	—	—	—	—	—
Total liabilities	247	233	242	237	218	205	249	252	238	210	228	237
Total equity (incl. minority)	846	1,000	941	871	808	914	857	765	702	794	761	681
Retained earnings	811	965	906	835	773	880	823	729	667	760	726	646