SIX:RAA
RATIONAL AG
- Stock
Last Close
884.50
25/09 14:15
Market Cap
8.68B
Beta: 1.13
Volume Today
1.08K
Avg: -
PE Ratio
29.67
PFCF: 34.45
Dividend Yield
2.30%
Payout:0%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 11.99M - | 12.40M 3.40% | 14.68M 18.37% | 25M 70.29% | 31.31M 25.26% | 26.41M 15.66% | 24.98M 5.42% | 21.15M 15.31% | 28.44M 34.44% | 36.35M 27.82% | 33.06M 9.05% | |
accumulated other comprehensive income loss | -58.83M - | -61.62M 4.73% | -68.52M 11.21% | -74.98M 9.43% | -79.27M 5.72% | -89.45M 12.84% | -4.49M - | |||||
cash and cash equivalents | 104.12M - | 106.40M 2.19% | 151.99M 42.85% | 99.69M 34.41% | 196.21M 96.81% | 156.77M 20.10% | 177.47M 13.21% | 225.86M 27.26% | 245.71M 8.79% | 201.22M 18.11% | 125.60M 37.58% | |
cash and short term investments | 104.12M - | 106.40M 2.19% | 151.99M 42.85% | 99.69M 34.41% | 197.12M 97.73% | 242.40M 22.97% | 278.10M 14.73% | 226.61M 18.52% | 246.38M 8.73% | 202.34M 17.88% | 391.28M 93.38% | |
common stock | 11.37M - | 11.37M 0% | 11.37M 0% | 11.37M 0% | 11.37M 0% | 11.37M 0% | 11.37M 0% | 11.37M 0% | 11.37M 0% | 11.37M 0% | 11.37M 0% | |
deferred revenue | 52.99M - | 57.41M 8.35% | 63.15M 9.98% | 66.83M 5.84% | 71.65M 7.20% | 26.16M 63.48% | 103.45M 295.43% | 66.99M 35.24% | 105.49M 57.47% | 143.79M - | ||
deferred revenue non current | 13.50M - | 15.39M 14.00% | 2.17M 85.92% | 1.88M 13.29% | 1.34M 28.74% | 664K 50.41% | 858K 29.22% | 728K 15.15% | ||||
deferrred tax liabilities non current | 471K - | 578K 22.72% | 663K 14.71% | 201K 69.68% | 432K 114.93% | 406K 6.02% | 677K 66.75% | 3.70M 447.12% | 4.67M 26.21% | |||
goodwill | 424K - | 424K 0% | 424K 0% | 424K 0% | 424K 0% | 424K 0% | 424K 0% | 424K 0% | 424K 0% | 424K 0% | 424K 0% | |
goodwill and intangible assets | 1.67M - | 2.23M 33.57% | 5.44M 143.91% | 8.80M 61.70% | 8.53M 3.16% | 8.08M 5.21% | 7.28M 9.86% | 6.51M 10.65% | 8.30M 27.58% | 15.98M 92.44% | 21.23M 32.86% | |
intangible assets | 1.25M - | 1.81M 44.99% | 5.02M 177.65% | 8.38M 66.91% | 8.10M 3.32% | 7.66M 5.48% | 6.86M 10.41% | 6.08M 11.31% | 7.88M 29.50% | 15.55M 97.41% | 20.80M 33.76% | |
inventory | 27.17M - | 30.29M 11.48% | 30.95M 2.18% | 39.21M 26.71% | 45.68M 16.49% | 57.44M 25.74% | 66.02M 14.94% | 79.28M 20.09% | 97.29M 22.71% | 116.30M 19.54% | 107.11M 7.90% | |
long term debt | 31.14M - | 26.41M 15.17% | 21.77M 17.59% | 20.75M 4.69% | 8.94M 56.92% | 6.31M 29.44% | 14.23M 125.66% | 13.44M 5.58% | 11.69M 12.97% | 11.42M 2.31% | 19.58M 71.42% | |
long term investments | 1.83M - | 1.89M 2.95% | 2.33M - | -84.64M 3,731.10% | -99.30M 17.32% | 397K 100.40% | 369K 7.05% | 44K 88.08% | -264.00M 600,102.27% | |||
net debt | -69.75M - | -73.77M 5.77% | -123.56M 67.49% | -71.90M 41.81% | -181.97M 153.08% | -144.85M 20.40% | -150.78M 4.10% | -203.11M 34.70% | -226.12M 11.33% | -182.22M 19.41% | -97.52M 46.48% | |
net receivables | 178.91M - | 210.47M 17.65% | 212.29M 0.86% | 286.92M 35.15% | 189.32M 34.02% | 141.20M 25.41% | 150.81M 6.80% | 147.28M 2.34% | 220.64M 49.81% | 342.46M 55.21% | 202.46M 40.88% | |
other assets | ||||||||||||
other current assets | 206K - | 289K 40.29% | 154K 46.71% | 1.70M 1,003.25% | 1.22M 27.96% | 1.13M 7.52% | 152K 86.57% | 571K 275.66% | 952K 66.73% | 831K 12.71% | 1.16M 39.47% | |
other current liabilities | 5.35M - | 5.54M 3.57% | 9.77M 76.39% | 9.08M 7.12% | 9.55M 5.24% | 64.39M 574.05% | 5.88M 90.87% | 3.74M 36.43% | 4.33M 15.98% | 147.63M 3,306.23% | 596K 99.60% | |
other liabilities | ||||||||||||
other non current assets | 1.12M - | 120K 89.29% | 165K 37.50% | 10.13M 6,041.21% | 2.61M 74.25% | 87.21M 3,242.66% | 101.17M 16.00% | 2.61M 97.42% | 3.85M 47.53% | 3.31M 13.83% | 268.67M 8,007.12% | |
other non current liabilities | 3.74M - | 4.74M 26.56% | 10.09M 113.00% | 59K 99.42% | 3.36M 5,588.14% | 17.68M 426.94% | 18.02M 1.87% | 19.27M 6.99% | 21.31M 10.56% | 15.45M 27.53% | 17.31M 12.09% | |
othertotal stockholders equity | 84.31M - | 87.08M 3.28% | 94.95M 9.04% | 100.43M 5.77% | 102.99M 2.55% | 112.17M 8.92% | 21.00M 81.28% | 23.43M 11.60% | 22.58M 3.62% | 23.47M 3.93% | 28.06M 19.54% | |
preferred stock | 4.49M - | |||||||||||
property plant equipment net | 59.20M - | 66.75M 12.75% | 73.70M 10.41% | 85.07M 15.43% | 116.41M 36.85% | 142.67M 22.56% | 183.31M 28.48% | 194.98M 6.37% | 196.08M 0.56% | 203.92M 4.00% | 219.31M 7.55% | |
retained earnings | 231.99M - | 273.84M 18.04% | 318.31M 16.24% | 360.14M 13.14% | 389.44M 8.14% | 421.43M 8.21% | 485.00M 15.09% | 500.29M 3.15% | 569.38M 13.81% | 641.40M 12.65% | 703.67M 9.71% | |
short term debt | 3.24M - | 6.22M 92.15% | 6.67M 7.20% | 7.05M 5.70% | 5.31M 24.64% | 5.61M 5.69% | 12.46M 121.99% | 9.32M 25.22% | 7.90M 15.20% | 7.57M 4.13% | 8.50M 12.19% | |
short term investments | 908K - | 85.63M 9,331.06% | 100.63M 17.51% | 748K 99.26% | 671K 10.29% | 1.11M 66.02% | 265.68M 23,749.28% | |||||
tax assets | 4.90M - | 5.01M 2.22% | 6.12M 22.24% | 8.27M 35.09% | 7.47M 9.65% | 8.94M 19.64% | 11.14M 24.62% | 12.51M 12.28% | 9.97M 20.31% | 14.04M 40.78% | 19.64M 39.87% | |
tax payables | 20.83M - | 20.07M 3.67% | 20.25M 0.92% | 20.50M 1.24% | 19.97M 2.60% | 26.16M 31.00% | 39.49M 50.94% | 17.95M 54.53% | 24.39M 35.86% | 40.70M 66.85% | 45.65M 12.16% | |
total assets | 377.30M - | 423.40M 12.22% | 482.70M 14.01% | 539.80M 11.83% | 570.70M 5.72% | 604.44M 5.91% | 698.69M 15.59% | 670.75M 4.00% | 783.84M 16.86% | 899.22M 14.72% | 966.85M 7.52% | |
total current assets | 310.40M - | 347.45M 11.94% | 395.38M 13.79% | 427.52M 8.13% | 433.35M 1.36% | 442.18M 2.04% | 495.08M 11.97% | 453.74M 8.35% | 565.27M 24.58% | 661.93M 17.10% | 702.00M 6.05% | |
total current liabilities | 73.57M - | 81.58M 10.89% | 94.26M 15.56% | 107.95M 14.52% | 117.82M 9.14% | 122.57M 4.03% | 146.77M 19.74% | 101.20M 31.05% | 146.16M 44.43% | 191.55M 31.05% | 185.94M 2.93% | |
total debt | 34.38M - | 32.63M 5.07% | 28.43M 12.86% | 27.79M 2.26% | 14.25M 48.74% | 11.92M 16.35% | 26.69M 123.93% | 22.75M 14.75% | 19.59M 13.88% | 19.00M 3.04% | 28.08M 47.80% | |
total investments | 1.83M - | 1.89M 2.95% | 8.65M 358.61% | 3.24M 62.57% | 993K 69.34% | 1.33M 33.94% | 1.15M 13.91% | 1.04M 9.17% | 1.16M 11.35% | 1.68M 45.08% | ||
total liabilities | 108.45M - | 112.73M 3.94% | 126.59M 12.30% | 142.84M 12.84% | 146.17M 2.33% | 148.93M 1.88% | 181.32M 21.75% | 135.66M 25.19% | 180.51M 33.06% | 222.98M 23.53% | 228.24M 2.36% | |
total liabilities and stockholders equity | 377.30M - | 423.40M 12.22% | 482.70M 14.01% | 539.80M 11.83% | 570.70M 5.72% | 604.44M 5.91% | 698.69M 15.59% | 670.75M 4.00% | 783.84M 16.86% | 899.22M 14.72% | 966.85M 7.52% | |
total non current assets | 66.89M - | 75.94M 13.53% | 87.32M 14.98% | 112.28M 28.59% | 137.35M 22.34% | 162.26M 18.14% | 203.61M 25.48% | 217.00M 6.58% | 218.57M 0.72% | 237.29M 8.57% | 264.84M 11.61% | |
total non current liabilities | 34.88M - | 31.15M 10.70% | 32.33M 3.78% | 34.89M 7.91% | 28.35M 18.74% | 26.36M 7.03% | 34.56M 31.10% | 34.46M 0.29% | 34.34M 0.32% | 31.43M 8.49% | 42.30M 34.58% | |
total stockholders equity | 268.85M - | 310.67M 15.56% | 356.11M 14.62% | 396.96M 11.47% | 424.53M 6.95% | 455.51M 7.30% | 517.37M 13.58% | 535.09M 3.43% | 603.33M 12.75% | 676.24M 12.08% | 738.61M 9.22% |
All numbers in USD (except ratios and percentages)