Rational AG

Common Name

Rational

Country

Germany

Sector

Industrials

Industry

Specialty Industrial Machinery

Employees

2,795

Ticker

RAA

Exchange

XETRA

Website

www.rational-online.com

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... Show more

Income Statement Balance Sheet Group Entities

Rational's Financial Statements Preview

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.

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All figures in millions of EUR	2024 as of 2024-12-31	2023 as of 2023-12-31	2023 as of 2023-01-01
Assets	—	—	—
Non-current assets	292.09^a	287.03^a	261.27^a
Intangible assets	19.02^a	21.23^a	15.98^a
Property, plant and equipment	227.84^a	219.31^a	203.92^a
Other financial assets	1.48^a	1.68^a	1.16^a
Deferred tax assets	41.74^a	41.82^a	38.02^a
Other assets	2.02^a	2.99^a	2.2^a
Current assets	814.07^a	702^a	661.93^a
Inventories	107.59^a	107.11^a	116.3^a
Trade accounts receivable	181.1^a	171.66^a	174.66^a
Other financial assets	350^a	267.63^a	133.76^a
Income tax receivables	3.17^a	1.78^a	1^a
Other assets	19.67^a	15.85^a	28.31^a
Cash and cash equivalents	152.53^a	137.96^a	207.9^a
Equity and liabilities	—	—	—
Equity	856.9^a	760.79^a	700.22^a
Subscribed capital	11.37^a	11.37^a	11.37^a
Capital reserves	28.06^a	28.06^a	28.06^a
Retained earnings	822.89^a	725.85^a	665.38^a
Other components of equity	-5.41^a	-4.49^a	-4.59^a
Non-current liabilities	45.12^a	42.3^a	31.43^a
Pension and similar obligations	5.97^a	5.1^a	4.03^a
Other provisions	13.43^a	12.21^a	10.6^a
Other financial liabilities	20.39^a	19.58^a	11.42^a
Deferred tax liabilities	2.63^a	4.68^a	3.7^a
Income tax liabilities	1.64^a	0^a	0.82^a
Other liabilities	1.07^a	0.73^a	0.86^a
Current liabilities	204.14^a	185.95^a	191.55^a
Other provisions	82.03^a	77.08^a	79.05^a
Financial debt	0^a	0^a	0.94^a
Trade accounts payable	33.23^a	33.06^a	36.35^a
Other financial liabilities	25.95^a	17.98^a	21.97^a
Income tax liabilities	29.35^a	26.2^a	21.82^a
Other liabilities	33.57^a	31.62^a	31.41^a
Liabilities	249.26^a	228.24^a	222.98^a
Total equity and liabilities	1,106.16^a	989.03^a	923.2^a

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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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Rational AG

Rational's Financial Statements Preview

Verified Sources Behind Rational’s Financial Fundamentals Data

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