Financials in USD. Standardized financial statements.
A compact view of how Rational AG turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $1.26B | $1.19B | $1.13B | $1.02B | $779.73M | $649.59M | $843.63M | $777.86M | $702.10M | $613.01M |
| Revenue Growth? | +5.5% | +6.0% | +10.1% | +31.1% | +20.0% | -23.0% | +8.5% | +10.8% | +14.5% | 0.0% |
| Cost of Revenue? | $515.92M | $486.90M | $487.22M | $457.28M | $350.46M | $289.47M | $346.08M | $320.98M | $275.71M | $234.19M |
| Gross Profit? | $743.16M | $706.63M | $638.62M | $565.07M | $429.27M | $360.12M | $497.56M | $456.88M | $426.39M | $378.82M |
| Gross Margin? | +59.0% | +59.2% | +56.7% | +55.3% | +55.1% | +55.4% | +59.0% | +58.7% | +60.7% | +61.8% |
| Operating Expenses? | $411.18M | $383.01M | $357.14M | $327.00M | $271.03M | $243.96M | $276.09M | $252.07M | $233.70M | $210.20M |
| Operating Income? | $331.98M | $323.61M | $284.90M | $238.26M | $158.25M | $103.12M | $225.95M | $204.49M | $187.92M | $166.91M |
| EBITDA? | $368.98M | $364.99M | $317.96M | $269.18M | $189.82M | $135.37M | $246.45M | $218.47M | $203.57M | $178.21M |
| Income Before Tax | $340.96M | $325.92M | $284.04M | $237.74M | $158.86M | $102.38M | $225.11M | $204.16M | $187.05M | $165.87M |
| Income Tax Expense | $87.20M | $75.39M | $68.27M | $52.02M | $35.20M | $22.28M | $53.52M | $46.85M | $44.05M | $38.76M |
| Net Income? | $253.75M | $250.53M | $215.76M | $185.72M | $123.66M | $80.10M | $171.59M | $157.31M | $143.00M | $127.11M |
| EPS? | $22.32 | $22.03 | $18.98 | $16.33 | $10.88 | $7.04 | $15.09 | $13.84 | $12.58 | $11.18 |
| Diluted EPS? | $22.32 | $22.03 | $18.98 | $16.33 | $10.88 | $7.04 | $15.09 | $13.84 | $12.58 | $11.18 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality