SIX:RAA
RATIONAL AG
- Stock
Last Close
853.00
08/11 16:35
Market Cap
8.68B
Beta: 1.13
Volume Today
9.87K
Avg: -
PE Ratio
29.67
PFCF: 34.45
Dividend Yield
2.30%
Payout:0%
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 41.58M - | 20.60M 50.46% | 34.91M 69.46% | 43.36M 24.20% | 45.76M 5.54% | 34.90M 23.72% | 38.83M 11.24% | 42.07M 8.34% | 43.90M 4.35% | 32.08M 26.92% | 41.34M 28.87% | 42.60M 3.06% | 49.85M 17.02% | 44.01M 11.71% | 39.59M 10.06% | 48.38M 22.21% | 55.07M 13.83% | 40.80M 25.91% | 49.87M 22.23% | 51.16M 2.58% | 62.33M 21.85% | 47.55M 23.71% | 51.96M 9.27% | 61.76M 18.86% | 63.83M 3.35% | 22.01M 65.52% | 1.50M 93.20% | 36.67M 2,351.07% | 42.20M 15.09% | 31.88M 24.45% | 52.01M 63.12% | 49.45M 4.92% | 25.52M 48.38% | 47.38M 85.63% | 45.28M 4.43% | 70.34M 55.36% | 74.74M 6.25% | 67.14M 10.16% | 70.70M 5.30% | 67.87M 4.00% | 78.31M 15.38% | 73.84M 5.72% | 61.00M 17.39% | |
depreciation and amortization | 7.87M - | 7.89M 0.25% | 8.18M 3.66% | 8.68M 6.18% | 8.46M 2.61% | 9.25M 9.37% | ||||||||||||||||||||||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -17.26M - | 5.02M 129.10% | -1.04M 120.73% | 12K 101.15% | -35.72M 297,791.67% | 18.47M 151.71% | ||||||||||||||||||||||||||||||||||||||
accounts receivables | 1.13M - | 4.04M 258.56% | -1.20M 129.79% | -10.34M 758.72% | -16.20M 56.68% | -2.80M 82.70% | ||||||||||||||||||||||||||||||||||||||
inventory | -1.50M - | 5.02M 435.47% | -1.04M 120.73% | 9.62M 1,024.30% | -2.68M 127.88% | 2.02M 175.48% | ||||||||||||||||||||||||||||||||||||||
accounts payables | -1.13M - | 981K 187.05% | 163K 83.38% | 10.34M 6,242.94% | 11K 99.89% | |||||||||||||||||||||||||||||||||||||||
other working capital | -15.76M - | -5.02M 68.13% | 1.04M 120.73% | -19.95M 2,016.33% | -16.85M 15.52% | 19.25M 214.23% | ||||||||||||||||||||||||||||||||||||||
other non cash items | -10.37M - | -21.42M 106.50% | -6.16M 71.23% | -1.53M 75.22% | -3.06M 100.52% | -21.66M 607.35% | 1.18M 105.45% | 1.66M 40.51% | 2.09M 25.87% | -23.83M 1,241.93% | -4.64M 80.54% | -299K 93.55% | -7.61M 2,444.82% | -32.48M 326.81% | -6.26M 80.71% | -107K 98.29% | -2.26M 2,015.89% | -40.79M 1,701.50% | 5.14M 112.60% | 61K 98.81% | -24.25M 39,854.10% | -23.36M 3.66% | -1.08M 95.38% | 4.25M 493.70% | -6.28M 247.76% | -44.27M 605.27% | 37.95M 185.73% | -8.14M 121.46% | 4.78M 158.62% | -18.37M 484.63% | 10.95M 159.60% | 19.14M 74.87% | 1.13M 94.12% | -58.42M 5,288.19% | -1.27M 97.82% | 11.58M 1,009.58% | -29.01M 350.56% | -14.47M 50.11% | 717K 104.95% | -5.20M 825.10% | -26.09M 401.85% | -381K 98.54% | 7.38M 2,035.70% | |
net cash provided by operating activities | 31.21M - | -819K 102.62% | 28.75M 3,610.01% | 41.83M 45.51% | 42.70M 2.08% | 13.24M 68.98% | 40.01M 202.05% | 43.72M 9.29% | 45.98M 5.16% | 8.24M 82.07% | 36.70M 345.12% | 42.30M 15.26% | 42.24M 0.14% | 11.54M 72.69% | 33.32M 188.83% | 48.27M 44.87% | 52.80M 9.39% | 14K 99.97% | 55.01M 392,821.43% | 51.22M 6.89% | 38.08M 25.64% | 24.19M 36.48% | 50.88M 110.33% | 66.01M 29.73% | 57.55M 12.81% | -22.26M 138.68% | 39.45M 277.23% | 28.52M 27.70% | 46.98M 64.70% | 13.52M 71.23% | 62.95M 365.73% | 68.59M 8.95% | 26.65M 61.15% | -11.04M 141.43% | 44.01M 498.61% | 81.92M 86.16% | 45.73M 44.18% | 43.28M 5.34% | 84.33M 94.84% | 69.81M 17.22% | 60.92M 12.74% | 26.75M 56.09% | 96.09M 259.22% | |
investments in property plant and equipment | -9.72M - | -8.45M 13.02% | -9.18M 8.57% | -9.74M 6.15% | -7.96M 18.31% | -13.80M 73.42% | -7.52M 45.48% | -6.02M 19.98% | -8.33M 38.31% | -11.53M 38.46% | -3.96M 65.61% | -6.91M 74.29% | -5.48M 20.64% | -9.46M 72.61% | -8.75M 7.52% | -9.12M 4.20% | -9.27M 1.69% | -10.04M 8.24% | -6.87M 31.61% | -8.55M 24.59% | -8.02M 6.29% | -11.20M 39.73% | -6.25M 44.24% | -10.69M 71.21% | ||||||||||||||||||||
acquisitions net | 241K - | 4K 98.34% | 34K 750% | 117K 244.12% | 406K 247.01% | 31K 92.36% | ||||||||||||||||||||||||||||||||||||||
purchases of investments | -91M - | -44M - | -20M - | -25.90M - | -26.65M - | -5.54M - | -45.41M - | -105.08M 131.40% | 73.43M 169.88% | -63.15M 185.99% | -38.41M 39.17% | -63.76M 65.99% | ||||||||||||||||||||||||||||||||
sales maturities of investments | 3M - | 62M 1,966.67% | 75M - | 69M - | 95.90M - | 37.59M - | 105.50M - | 1.50M 98.58% | 104.70M 6,880% | -2.25M 102.15% | 6.58M 392.53% | 524K 92.04% | 8.68M 1,555.53% | -9.12M 205.15% | 37.33M 509.23% | 530K 98.58% | 20.84M 3,831.70% | -7.43M 135.67% | 8.27M - | 67.49M 715.66% | -1.75M 102.59% | 12.90M - | -7.80M 160.44% | 3.79M 148.62% | 18.16M - | 10.64M 41.41% | 946K 91.11% | -29.74M 3,243.87% | 105.08M 453.31% | -73.47M 169.92% | 63.03M 185.79% | 38.00M 39.71% | ||||||||||||
other investing activites | 76.98M - | -3.96M 105.15% | -5.82M 46.73% | -3.52M 39.41% | -121.60M 3,349.73% | -1.54M 98.74% | -1.85M 20.48% | -4.62M 149.43% | -121.53M 2,529.45% | -3.86M 96.82% | -6.41M 66.04% | -7.93M 23.60% | -189.39M 2,288.84% | -3.09M 98.37% | -5.56M 79.81% | -7.99M 43.74% | -17.02M 113.06% | -17.07M 0.28% | -10.93M 35.99% | -9.72M 11.06% | -55.57M 471.86% | -9.18M 83.49% | -9.74M 6.15% | -7.96M 18.31% | -7.52M - | -6.02M 19.98% | -8.33M 38.31% | -3.96M - | -6.91M 74.29% | -5.48M 20.64% | 488K - | -104.44M 21,500.82% | 75.45M 172.24% | -62.12M 182.34% | 2.03M 103.27% | 31K 98.48% | 99.81M 321,858.06% | |||||||
net cash used for investing activites | -14.02M - | -965K 93.12% | 56.18M 5,921.97% | -47.52M 184.59% | -46.60M 1.94% | -21.54M 53.78% | 67.15M 411.76% | -30.52M 145.46% | -25.63M 16.02% | -30.51M 19.04% | 31.18M 202.18% | -13.47M 143.20% | -83.89M 522.72% | -1.59M 98.10% | 99.14M 6,331.43% | -10.24M 110.33% | -10.44M 1.95% | -16.55M 58.49% | -2.25M 86.39% | -18.84M 736.96% | -18.24M 3.17% | -8.65M 52.60% | 11.10M 228.33% | -15.39M 238.68% | -42.48M 176.03% | 751K 101.77% | 61.47M 8,084.82% | -10.07M 116.39% | -13.75M 36.52% | 8.94M 164.99% | -14.71M 264.54% | -1.69M 88.50% | -76.83M 4,440.96% | 9.40M 112.24% | 1.52M 83.86% | -8.33M 648.62% | -84.46M 914.17% | -111.30M 31.78% | 66.89M 160.10% | -70.14M 204.85% | -47.17M 32.75% | -68.11M 44.40% | 89.11M 230.84% | |
debt repayment | -281K - | -236K 16.01% | -236K 0% | -236K 0% | -236K 0% | -2.60M 1,002.54% | -2.84M 9.19% | |||||||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -113.50M - | -203K 99.82% | -153.50M - | -153.50M - | ||||||||||||||||||||||||||||||||||||||||
other financing activites | 110.69M - | -2.92M 102.64% | -2.38M 18.70% | -3.05M 28.26% | -2.67M 12.52% | -3.02M 13.23% | -318K 89.47% | -356K 11.95% | ||||||||||||||||||||||||||||||||||||
net cash used provided by financing activities | 9.45M - | -1.06M 111.24% | -69.27M 6,422.69% | -1.08M 98.45% | 380K 135.32% | -1.27M 435.26% | -78.67M 6,074.88% | -1.67M 97.88% | -938K 43.76% | -1.35M 44.35% | -84.32M 6,127.77% | 82K 100.10% | -1.15M 1,498.78% | -1.60M 39.23% | -114.84M 7,090.86% | -855K 99.26% | -10.55M 1,134.04% | -678K 93.57% | -125.77M 18,450% | -1.10M 99.12% | -49K 95.56% | -3.37M 6,767.35% | -110.66M 3,188.44% | -3.27M 97.04% | -2.00M 38.76% | -4.96M 147.48% | -68.67M 1,283.86% | -2.89M 95.79% | -2.41M 16.61% | -2.89M 19.92% | -57.12M 1,876.61% | -2.37M 95.85% | -3.46M 45.98% | -1.82M 47.34% | -116.57M 6,290.73% | -2.81M 97.59% | -3.41M 21.49% | -2.61M 23.32% | -156.78M 5,897.74% | -2.90M 98.15% | -3.26M 12.16% | -2.92M 10.35% | -156.69M 5,266.16% | |
effect of forex changes on cash | -307K - | -100K 67.43% | -898K - | 1.26M 239.98% | 100K - | -254K 354% | 301K - | 143K 52.49% | -747K 622.38% | -266K 64.39% | -336K 26.32% | -282K 16.07% | 59K 120.92% | -237K 501.69% | 164K 169.20% | 543K 231.10% | -193K 135.54% | 433K 324.35% | -79K 118.24% | -901K 1,040.51% | -273K 69.70% | -1.04M 279.85% | -204K 80.33% | 591K 389.71% | -8K 101.35% | 299K 3,837.50% | 120K 59.87% | 406K 238.33% | 1.07M 163.05% | 758K 29.03% | -2.17M 386.68% | -399K 81.64% | -429K 7.52% | 529K 223.31% | -715K 235.16% | 249K 134.83% | -294K 218.07% | |||||||
net change in cash | 26.34M - | -2.95M 111.19% | 15.66M 631.50% | -6.77M 143.25% | -4.42M 34.67% | -8.31M 87.84% | 28.48M 442.78% | 11.53M 59.51% | 19.51M 69.16% | -23.88M 222.38% | -16.44M 31.13% | 28.91M 275.83% | -42.49M 246.96% | 8.49M 119.99% | 16.88M 98.76% | 36.91M 118.69% | 31.48M 14.72% | -17.49M 155.56% | -72.95M 317.08% | 31.04M 142.55% | 19.96M 35.71% | 12.72M 36.24% | -48.87M 484.10% | 47.78M 197.77% | 12.99M 72.81% | -27.37M 310.71% | 31.98M 216.83% | 14.52M 54.59% | 30.61M 110.78% | 20.16M 34.15% | -8.89M 144.09% | 64.82M 829.51% | -53.53M 182.57% | -3.05M 94.30% | -69.97M 2,191.98% | 71.55M 202.25% | -44.31M 161.94% | -71.03M 60.29% | -5.98M 91.58% | -2.70M 54.85% | 9.78M 461.88% | -44.03M 550.29% | 28.22M 164.10% | |
cash at beginning of period | 77.78M - | 104.12M 33.86% | 110.83M - | 106.40M 3.99% | 136.61M - | 156.12M 14.28% | 144.94M - | 102.45M 29.32% | 110.94M 8.29% | 127.82M 15.21% | 164.74M 28.88% | 196.21M 19.11% | 178.72M 8.91% | 105.77M 40.82% | 136.81M 29.35% | 156.77M 14.59% | 169.49M 8.12% | 120.62M 28.83% | 168.40M 39.61% | 181.39M 7.71% | 154.02M 15.09% | 186.00M 20.76% | 200.52M 7.81% | 231.13M 15.27% | 251.28M 8.72% | 242.40M 3.54% | 307.22M 26.74% | 253.69M 17.42% | 250.64M 1.20% | 180.67M 27.92% | 252.22M 39.60% | 207.90M 17.57% | 136.87M 34.17% | 130.89M 4.37% | 128.18M 2.06% | 137.96M 7.63% | 93.93M 31.91% | |||||||
cash at end of period | 104.12M - | 101.17M 2.83% | 15.66M 84.52% | -6.77M 143.25% | 106.40M 1,671.20% | 98.09M 7.81% | 28.48M 70.96% | 11.53M 59.51% | 156.12M 1,253.58% | 132.25M 15.29% | -16.44M 112.43% | 28.91M 275.83% | 102.45M 254.35% | 110.94M 8.29% | 127.82M 15.21% | 164.74M 28.88% | 196.21M 19.11% | 178.72M 8.91% | 105.77M 40.82% | 136.81M 29.35% | 156.77M 14.59% | 169.49M 8.12% | 120.62M 28.83% | 168.40M 39.61% | 181.39M 7.71% | 154.02M 15.09% | 186.00M 20.76% | 200.52M 7.81% | 231.13M 15.27% | 251.28M 8.72% | 242.40M 3.54% | 307.22M 26.74% | 253.69M 17.42% | 250.64M 1.20% | 180.67M 27.92% | 252.22M 39.60% | 207.90M 17.57% | 136.87M 34.17% | 130.89M 4.37% | 128.18M 2.06% | 137.96M 7.63% | 93.93M 31.91% | 122.16M 30.05% | |
operating cash flow | 31.21M - | -819K 102.62% | 28.75M 3,610.01% | 41.83M 45.51% | 42.70M 2.08% | 13.24M 68.98% | 40.01M 202.05% | 43.72M 9.29% | 45.98M 5.16% | 8.24M 82.07% | 36.70M 345.12% | 42.30M 15.26% | 42.24M 0.14% | 11.54M 72.69% | 33.32M 188.83% | 48.27M 44.87% | 52.80M 9.39% | 14K 99.97% | 55.01M 392,821.43% | 51.22M 6.89% | 38.08M 25.64% | 24.19M 36.48% | 50.88M 110.33% | 66.01M 29.73% | 57.55M 12.81% | -22.26M 138.68% | 39.45M 277.23% | 28.52M 27.70% | 46.98M 64.70% | 13.52M 71.23% | 62.95M 365.73% | 68.59M 8.95% | 26.65M 61.15% | -11.04M 141.43% | 44.01M 498.61% | 81.92M 86.16% | 45.73M 44.18% | 43.28M 5.34% | 84.33M 94.84% | 69.81M 17.22% | 60.92M 12.74% | 26.75M 56.09% | 96.09M 259.22% | |
capital expenditure | -9.72M - | -8.45M 13.02% | -9.18M 8.57% | -9.74M 6.15% | -7.96M 18.31% | -13.80M 73.42% | -7.52M 45.48% | -6.02M 19.98% | -8.33M 38.31% | -11.53M 38.46% | -3.96M 65.61% | -6.91M 74.29% | -5.48M 20.64% | -9.46M 72.61% | -8.75M 7.52% | -9.12M 4.20% | -9.27M 1.69% | -10.04M 8.24% | -6.87M 31.61% | -8.55M 24.59% | -8.02M 6.29% | -11.20M 39.73% | -6.25M 44.24% | -10.69M 71.21% | ||||||||||||||||||||
free cash flow | 31.21M - | -819K 102.62% | 28.75M 3,610.01% | 41.83M 45.51% | 42.70M 2.08% | 13.24M 68.98% | 40.01M 202.05% | 43.72M 9.29% | 45.98M 5.16% | 8.24M 82.07% | 36.70M 345.12% | 42.30M 15.26% | 42.24M 0.14% | 11.54M 72.69% | 33.32M 188.83% | 48.27M 44.87% | 52.80M 9.39% | 14K 99.97% | 55.01M 392,821.43% | 41.50M 24.56% | 29.63M 28.60% | 15.02M 49.33% | 41.14M 174.01% | 58.05M 41.10% | 43.75M 24.63% | -29.78M 168.07% | 33.43M 212.25% | 20.20M 39.58% | 35.45M 75.52% | 9.55M 73.05% | 56.04M 486.66% | 63.11M 12.60% | 17.19M 72.77% | -19.79M 215.16% | 34.89M 276.27% | 72.65M 108.24% | 35.69M 50.88% | 36.42M 2.04% | 75.78M 108.08% | 61.80M 18.45% | 49.72M 19.55% | 20.51M 58.76% | 85.40M 316.47% |
All numbers in USD (except ratios and percentages)