Rational AG

Common Name
Rational
Country
Germany
Sector
Industrials
Industry
Specialty Industrial Machinery
Employees
2,795
Ticker
RAA
Exchange
XETRA
Description
Rational AG is a leading German company specializing in manufacturing and selling advanced cooking technology for commercial kitchens worldwide. Its primary function is to develop innovative cooking a...

Financial Statements of Rational

Below are the financial statements of Rational, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

All figures in millions of EUR20242023
Assets
Non-current assets
292.09a
287.03a
Non-current assets
0
261.27a
Intangible assets
19.02a
21.23a
Intangible assets
0
15.98a
Property, plant and equipment
227.84a
219.31a
Property, plant and equipment
0
203.92a
Other financial assets
1.48a
1.68a
Other financial assets
350a
1.16a
Deferred tax assets
41.74a
41.82a
Deferred tax assets
0
38.02a
Other assets
2.02a
2.99a
Other assets
19.67a
2.2a
Current assets
814.07a
702a
Current assets
0
661.93a
Inventories
107.59a
107.11a
Inventories
0
116.3a
Trade accounts receivable
181.1a
171.66a
Trade accounts receivable
0
174.66a
Other financial assets
0
267.63a
Other financial assets
0
133.76a
Income tax receivables
3.17a
1.78a
Income tax receivables
0
1a
Other assets
0
15.85a
Other assets
0
28.31a
Cash and cash equivalents
152.53a
137.96a
Cash and cash equivalents
0
207.9a
Equity and liabilities
Equity
856.9a
760.79a
Equity
0
700.22a
Subscribed capital
11.37a
11.37a
Subscribed capital
0
11.37a
Capital reserves
28.06a
28.06a
Capital reserves
0
28.06a
Retained earnings
822.89a
725.85a
Retained earnings
0
665.38a
Other components of equity
-5.41a
-4.49a
Other components of equity
0
-4.59a
Non-current liabilities
45.12a
42.3a
Non-current liabilities
0
31.43a
Pension and similar obligations
5.97a
5.1a
Pension and similar obligations
0
4.03a
Other provisions
13.43a
12.21a
Other provisions
82.03a
10.6a
Other financial liabilities
20.39a
19.58a
Other financial liabilities
25.95a
11.42a
Deferred tax liabilities
2.63a
4.68a
Deferred tax liabilities
0
3.7a
Income tax liabilities
1.64a
0a
Income tax liabilities
29.35a
0.82a
Other liabilities
1.07a
0.73a
Other liabilities
33.57a
0.86a
Current liabilities
204.14a
185.95a
Current liabilities
0
191.55a
Other provisions
0
77.08a
Other provisions
0
79.05a
Financial debt
0a
0a
Financial debt
0
0.94a
Trade accounts payable
33.23a
33.06a
Trade accounts payable
0
36.35a
Other financial liabilities
0
17.98a
Other financial liabilities
0
21.97a
Income tax liabilities
0
26.2a
Income tax liabilities
0
21.82a
Other liabilities
0
31.62a
Other liabilities
0
31.41a
Liabilities
249.26a
228.24a
Liabilities
0
222.98a
Total equity and liabilities
1,106.16a
989.03a
Total equity and liabilities
0
923.2a

Verified Sources Behind Rational’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Rational’s data sources below and access millions more through our Disclosure Search.

a. Rational's Annual Report 2024
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