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RATIONAL AG (RAA.DE) Stock Balance Sheet

FRA:RAA - Deutsche Boerse Ag - DE0007010803 - Common Stock - Currency: EUR

838  -45 (-5.1%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
RAA.DE Cash Equivalents ChartRAA.DE Cash Equivalents over time chart
114.39M125.60M201.22M245.71M225.86M
Marketable Securities
RAA.DE Marketable Securities ChartRAA.DE Marketable Securities over time chart
321.63M265.68M130.41M84.28M25.60M
Receivables
RAA.DE Receivables ChartRAA.DE Receivables over time chart
181.37M182.21M198.43M124.08M113.10M
Inventories
RAA.DE Inventories ChartRAA.DE Inventories over time chart
109.71M107.11M116.30M97.29M79.28M
Other Current Assets
RAA.DE Other Current Assets ChartRAA.DE Other Current Assets over time chart
23.34M21.40M15.58M13.91M9.90M
Total Current Assets
RAA.DE Total Current Assets ChartRAA.DE Total Current Assets over time chart
750.44M702.00M661.93M565.27M453.74M
 
Non-Current Assets
PPE Net
RAA.DE PPE Net ChartRAA.DE PPE Net over time chart
221.26M219.31M203.92M196.08M194.98M
Investments And Advances
RAA.DE Investments And Advances ChartRAA.DE Investments And Advances over time chart
1.65M1.68M1.16M1.04M1.15M
Goodwill
RAA.DE Goodwill ChartRAA.DE Goodwill over time chart
N/A424.00K424.00K424.00K424.00K
Intangibles
RAA.DE Intangibles ChartRAA.DE Intangibles over time chart
19.87M20.80M15.55M7.88M6.08M
Other Non-Current Assets
RAA.DE Other Non-Current Assets ChartRAA.DE Other Non-Current Assets over time chart
23.28M21.43M15.19M11.25M13.32M
Total Non-Current Assets
RAA.DE Total Non-Current Assets ChartRAA.DE Total Non-Current Assets over time chart
266.06M264.84M237.29M218.57M217.00M
 
TOTAL ASSETS
RAA.DE TOTAL ASSETS ChartRAA.DE TOTAL ASSETS over time chart
1.02B966.85M899.22M783.84M670.75M
 
LIABILITIES
Current Liabilities
Short Term Debt
RAA.DE Short Term Debt ChartRAA.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
RAA.DE Current Portion Of LT Debt. ChartRAA.DE Current Portion Of LT Debt. over time chart
0.008.50M7.57M7.90M9.32M
Accrued Expenses
RAA.DE Accrued Expenses ChartRAA.DE Accrued Expenses over time chart
N/A25.87M24.39M19.35M14.37M
Accounts Payable
RAA.DE Accounts Payable ChartRAA.DE Accounts Payable over time chart
29.05M33.06M36.35M28.44M21.15M
Other Current Liabilities
RAA.DE Other Current Liabilities ChartRAA.DE Other Current Liabilities over time chart
180.84M118.52M123.24M90.47M56.36M
Total Current Liabilities
RAA.DE Total Current Liabilities ChartRAA.DE Total Current Liabilities over time chart
209.88M185.94M191.55M146.16M101.20M
 
Non-Current Liabilities
Long Term Debt
RAA.DE Long Term Debt ChartRAA.DE Long Term Debt over time chart
17.83M19.58M11.42M11.69M13.44M
Deferred Taxes/Income
RAA.DE Deferred Taxes/Income ChartRAA.DE Deferred Taxes/Income over time chart
4.18M4.67M3.70M677.00K406.00K
Other Non-Current Liabilities
RAA.DE Other Non-Current Liabilities ChartRAA.DE Other Non-Current Liabilities over time chart
20.11M18.04M16.30M21.98M20.61M
Total Non-Current Liabilities
RAA.DE Total Non-Current Liabilities ChartRAA.DE Total Non-Current Liabilities over time chart
42.12M42.30M31.43M34.34M34.46M
 
TOTAL LIABILITIES
RAA.DE TOTAL LIABILITIES ChartRAA.DE TOTAL LIABILITIES over time chart
252.00M228.24M222.98M180.51M135.66M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RAA.DE Retained Earnings ChartRAA.DE Retained Earnings over time chart
728.86M703.67M641.40M569.38M500.29M
Additional Paid In Capital
RAA.DE Additional Paid In Capital ChartRAA.DE Additional Paid In Capital over time chart
28.06M28.06M28.06M28.06M28.06M
Common Shares
RAA.DE Common Shares ChartRAA.DE Common Shares over time chart
11.37M11.37M11.37M11.37M11.37M
Other Shareholders' Equity
RAA.DE Other Shareholders' Equity ChartRAA.DE Other Shareholders' Equity over time chart
-3.78M-4.49M-4.59M-5.47M-4.63M
Shares Outstanding
RAA.DE Shares Outstanding ChartRAA.DE Shares Outstanding over time chart
11.37M11.37M11.37M11.37M11.37M
Tangible Book Value per Share
RAA.DE Tangible Book Value per Share ChartRAA.DE Tangible Book Value per Share over time chart
65.4963.0958.0752.3346.49
Total Shareholders' Equity
RAA.DE Total Shareholders' Equity ChartRAA.DE Total Shareholders' Equity over time chart
764.51M738.61M676.24M603.33M535.09M
 
TOTAL LIABILITIES AND EQUITY
RAA.DE TOTAL LIABILITIES AND EQUITY ChartRAA.DE TOTAL LIABILITIES AND EQUITY over time chart
1.02B966.85M899.22M783.84M670.75M
 
Statistics
Debt/Equity
RAA.DE Debt/Equity ChartRAA.DE Debt/Equity over time chart
0.020.030.020.020.03
Current Ratio
RAA.DE Current Ratio ChartRAA.DE Current Ratio over time chart
3.583.783.463.874.48
Return On Assets (ROA)
RAA.DE Return On Assets (ROA) ChartRAA.DE Return On Assets (ROA) over time chart
23.22%22.32%20.65%15.78%11.94%
Return On Equity (ROE)
RAA.DE Return On Equity (ROE) ChartRAA.DE Return On Equity (ROE) over time chart
30.88%29.21%27.46%20.50%14.97%
Return On Invested Capital (ROIC)
RAA.DE Return On Invested Capital (ROIC) ChartRAA.DE Return On Invested Capital (ROIC) over time chart
28.81%27.84%25.92%19.12%15.71%
Return On Invested Capital Ex Cash (ROICexc)
RAA.DE Return On Invested Capital Ex Cash (ROICexc) ChartRAA.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
62.71%55.80%48.77%39.62%28.13%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
RAA.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartRAA.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
66.26%59.01%50.94%40.72%28.72%

All data in EUR , ROIC based on taxRate of 0.23

Charts

RAA.DE Balance Sheet Over Time ChartRAA.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
RAA.DE Balance Sheet - Short Vs Long Term ChartRAA.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M