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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 127.65M - | 144.62M 13.29% | 159.69M 10.42% | 165.87M 3.87% | 187.05M 12.77% | 204.16M 9.15% | 225.11M 10.26% | 102.38M 54.52% | 158.86M 55.17% | 237.74M 49.66% | 284.04M 19.47% | |
depreciation and amortization | 7.24M - | 8.29M 14.45% | 8.77M 5.79% | 9.90M 12.95% | 11.83M 19.46% | 13.98M 18.18% | 24.98M 78.74% | 29.28M 17.19% | 30.31M 3.54% | 30.92M 1.99% | 32.62M 5.50% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -5.75M - | -3.31M 42.48% | 9.26M 379.98% | -5.26M 156.86% | -9.10M 72.92% | -28.15M 209.20% | -4.33M 84.63% | 4.87M 212.55% | 10.02M 105.71% | -69.50M 793.87% | 16.86M 124.26% | |
accounts receivables | -2.28M - | 36.05M 1,681.61% | -13.73M 138.09% | -23.64M 72.17% | -10.36M 56.18% | |||||||
inventory | -805K - | -3.12M 287.58% | -660K 78.85% | -8.27M 1,152.27% | -6.47M 21.73% | -11.76M 81.76% | -8.58M 27.01% | -7.85M 8.48% | -20.96M 166.93% | -19.01M 9.33% | 12.11M 163.69% | |
accounts payables | 5.40M - | -13.98M 358.78% | 20.15M 244.14% | 23.64M 17.27% | 10.36M 56.18% | |||||||
other working capital | -4.94M - | -187K 96.22% | 9.92M 5,404.28% | 3M 69.76% | -2.63M 187.83% | -16.39M 522.09% | 1.13M 106.91% | -9.34M 925.09% | 24.55M 362.90% | -50.49M 305.62% | -5.60M 88.90% | |
other non cash items | -26.31M - | -37.15M 41.17% | -34.76M 6.43% | -41.01M 18.00% | -43.84M 6.88% | -45.66M 4.17% | -47.13M 3.21% | -43.83M 6.99% | -27.48M 37.31% | -38.55M 40.27% | -75.17M 95.02% | |
net cash provided by operating activities | 102.83M - | 112.45M 9.36% | 142.96M 27.12% | 129.49M 9.42% | 145.94M 12.70% | 144.33M 1.10% | 198.64M 37.63% | 92.69M 53.34% | 171.71M 85.25% | 160.62M 6.46% | 258.35M 60.84% | |
investments in property plant and equipment | -12.04M - | -16.78M 39.37% | -19.43M 15.81% | -24.59M 26.55% | -34.22M 39.17% | -46.17M 34.89% | -40.67M 11.90% | -33.40M 17.89% | -25.82M 22.69% | -37.18M 44.01% | -34.63M 6.86% | |
acquisitions net | 12.04M - | 16.78M 39.37% | 19.43M 15.81% | 24.59M 26.55% | 46.17M - | 96K 99.79% | 89K 7.29% | 68K 23.60% | 241K 254.41% | 561K 132.78% | ||
purchases of investments | -96M - | -119M 23.96% | -110.90M 6.81% | -183.70M 65.64% | -47.68M - | -15.45M 67.60% | -71.39M 362.03% | -58.81M 17.62% | -45.41M 22.78% | -133.20M 193.33% | ||
sales maturities of investments | 80M - | 96M 20% | 119M 23.96% | 110.90M 6.81% | 110.53M 0.33% | 37.41M 66.16% | -96K 100.26% | 71.30M 74,369.79% | 58.74M 17.62% | 45.17M 23.10% | 132.64M 193.66% | |
other investing activites | -11.52M - | -15.91M 38.09% | -18.65M 17.19% | -23.89M 28.13% | 565K 102.36% | -45.60M 8,171.68% | 707K 101.55% | 71.79M 10,054.03% | -58.47M 181.45% | -44.68M 23.59% | 5.56M 112.44% | |
net cash used for investing activites | -27.52M - | -38.91M 41.38% | -10.55M 72.90% | -96.69M 816.86% | 76.87M 179.50% | -55.88M 172.69% | -55.42M 0.82% | 38.39M 169.28% | -84.29M 319.56% | -81.86M 2.88% | -161.71M 97.54% | |
debt repayment | -3.03M - | -1.74M 42.53% | -4.20M 140.79% | -5.14M 22.59% | -14.67M 185.21% | -3.03M 79.33% | -2.63M 13.29% | -4.79M 82.32% | -2.52M 47.55% | -1.18M 53.04% | -944K 20.07% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -64.81M - | -68.22M 5.26% | -77.32M 13.33% | -85.28M 10.29% | -113.70M 33.33% | -125.07M 10% | -108.02M 13.64% | -64.81M 40% | -54.58M 15.79% | -113.70M 108.33% | -153.50M 35% | |
other financing activites | 11.12M - | -1.07M 109.58% | -1.03M 2.91% | 3.68M 455.27% | 533K 85.50% | 504K 5.44% | -8.65M 1,817.26% | -9.32M 7.74% | -8.76M 6.06% | -9.72M 11.02% | -11.12M 14.31% | |
net cash used provided by financing activities | -56.72M - | -71.03M 25.23% | -82.55M 16.22% | -86.74M 5.08% | -127.84M 47.38% | -127.60M 0.19% | -119.30M 6.50% | -78.93M 33.84% | -65.85M 16.57% | -124.61M 89.22% | -165.56M 32.86% | |
effect of forex changes on cash | -889K - | -233K 73.79% | -143K 38.63% | 275K 292.31% | -1.21M 538.55% | -296K 75.46% | 704K 337.84% | -2.42M 443.04% | 1.00M 141.49% | 59K 94.11% | -1.01M 1,818.64% | |
net change in cash | 17.70M - | 2.28M 87.11% | 49.72M 2,079.75% | -53.67M 207.94% | 93.76M 274.70% | -39.45M 142.07% | 24.62M 162.42% | 49.74M 101.99% | 22.57M 54.63% | -45.79M 302.92% | -69.94M 52.73% | |
cash at beginning of period | 86.42M - | 104.12M 20.48% | 106.40M 2.19% | 156.12M 46.73% | 102.45M 34.38% | 196.21M 91.52% | 156.77M 20.10% | 181.39M 15.71% | 231.13M 27.42% | 253.69M 9.76% | 207.90M 18.05% | |
cash at end of period | 104.12M - | 106.40M 2.19% | 156.12M 46.73% | 102.45M 34.38% | 196.21M 91.52% | 156.77M 20.10% | 181.39M 15.71% | 231.13M 27.42% | 253.69M 9.76% | 207.90M 18.05% | 137.96M 33.64% | |
operating cash flow | 102.83M - | 112.45M 9.36% | 142.96M 27.12% | 129.49M 9.42% | 145.94M 12.70% | 144.33M 1.10% | 198.64M 37.63% | 92.69M 53.34% | 171.71M 85.25% | 160.62M 6.46% | 258.35M 60.84% | |
capital expenditure | -12.04M - | -16.78M 39.37% | -19.43M 15.81% | -24.59M 26.55% | -34.22M 39.17% | -46.17M 34.89% | -40.67M 11.90% | -33.40M 17.89% | -25.82M 22.69% | -37.18M 44.01% | -34.63M 6.86% | |
free cash flow | 90.79M - | 95.67M 5.38% | 123.53M 29.11% | 104.90M 15.08% | 111.71M 6.50% | 98.16M 12.13% | 157.96M 60.93% | 59.29M 62.46% | 145.89M 146.05% | 123.43M 15.39% | 223.71M 81.24% |
All numbers in USD (except ratios and percentages)