Rational AG

    Rational AG

    SSIX:RAA
    - -
    CHF
    - -
    - -
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    34.45
    38.26
    40.56
    43.69
    49.62
    53.91
    61.75
    68.41
    74.2
    57.13
    68.58
    - -
    - -
    - -
    Basic EPS, GAAP
    6.93
    8.2
    8.55
    9.68
    10.71
    11.18
    12.58
    13.84
    15.09
    7.04
    10.88
    - -
    - -
    - -
    Free Cash Flow per Basic Share
    4.95
    8.98
    7.99
    8.41
    10.86
    9.23
    12.84
    12.69
    17.47
    8.15
    15.14
    - -
    - -
    - -
    Dividend per Share
    9
    5.5
    5.7
    6
    6.8
    7.5
    10
    11
    9.5
    5.7
    4.8
    - -
    - -
    - -
    Book Value per Share
    15.85
    18.55
    21.4
    25.08
    29
    32.67
    35.25
    38.06
    43.66
    45
    51.08
    - -
    - -
    - -
    Tangible Book Value per Share
    18.09
    20.74
    23.5
    27.13
    30.84
    34.14
    36.59
    39.35
    44.86
    46.49
    52.33
    - -
    - -
    - -
    Basic Weighted Avg Shares
    11
    11
    11
    11
    11
    11
    11
    11
    11
    11
    11
    - -
    - -
    - -
    Sales/Revenue/Turnover
    392
    435
    461
    497
    564
    613
    702
    778
    844
    650
    780
    1,022
    1,126
    1,146
    Operating Margin (%)
    25.69
    28.31
    28.72
    28.1
    28.42
    27.51
    27.44
    26.33
    26.25
    17.88
    20.29
    23.29
    25
    25.69
    Depreciation Expense
    7
    7
    7
    8
    9
    10
    12
    14
    25
    29
    30
    31
    33
    35
    Net Income, GAAP
    79
    93
    97
    110
    122
    127
    143
    157
    172
    80
    124
    186
    216
    227
    Effective Tax Rate (%)
    23.15
    23.8
    23.82
    23.9
    23.73
    23.37
    23.55
    22.95
    23.77
    21.76
    22.16
    21.88
    24.04
    24.49
    Profit Margin (%)
    20.1
    21.45
    21.09
    22.16
    21.58
    20.73
    20.37
    20.22
    20.34
    12.33
    15.86
    18.17
    19.16
    19.78
    Working Capital
    169
    202
    237
    266
    301
    320
    316
    320
    348
    353
    419
    470
    516
    476
    LT Debt
    17
    22
    31
    26
    22
    21
    9
    6
    14
    13
    12
    11
    20
    18
    Total Equity
    207
    237
    269
    311
    356
    397
    425
    456
    517
    535
    603
    676
    739
    702
    Return on Invested Capital (%)
    31.21
    36.44
    33.53
    30.95
    31.88
    30.44
    32.63
    33.18
    31.38
    15.69
    20.16
    26.91
    27.65
    31.36
    Return on Capital (%)
    37.51
    43.24
    38.17
    37.27
    36.3
    33.77
    35.28
    36.65
    35.59
    15.26
    21.88
    29.26
    30.64
    34.74
    Return on Common Equity (%)
    41.02
    47.7
    42.81
    41.65
    39.61
    36.25
    37.03
    37.74
    36.93
    15.89
    22.64
    30.11
    31.55
    35.31

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    8
    - -
    9
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    20
    - -
    18
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    11
    11
    11
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    EUR

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    702
    740
    672
    Cash, Cash Equivalents & STI
    391
    425
    357
    Accounts Receivable, Net
    172
    179
    178
    Inventories
    107
    109
    108
    Total Current Liabilities
    186
    169
    196
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    8
    - -
    9
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    10.7%
    10.21%
    9.22%
    Free Cash Flow
    18.16%
    24.83%
    60.84%
    Net Income, GAAP
    12.72%
    15.3%
    16.17%
    Sales/Revenue/Turnover
    10.2%
    9.35%
    10.12%
    Total Cash Common Dividend
    14.61%
    14.78%
    35%

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    225
    232
    274
    290
    1,022
    2023
    282
    278
    272
    293
    1,126
    2024
    286
    295
    - -
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    3.19
    3.05
    4.73
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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