Rath AG

As of December 31, 2024, Rath AG carries a market capitalization of 37.50M, placing it among publicly traded companies globally. Its enterprise value stands at 76.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2024, Rath AG has 1.50M shares outstanding.

These figures are as of December 31, 2024.

As of December 31, 2024, Rath AG maintains a current ratio of 2.88, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended December 31, 2024.

As of the close on October 21, 2026, Rath AG's stock has gained approximately 4.27% over the past 52 weeks. The 50-day moving average sits at 22.03, while the 200-day moving average is 25.93.

As of December 31, 2024, Rath AG holds 9.00M in cash and equivalents against 48.48M in total debt, resulting in a net debt position of 37.16M. Total book value stands at 53.92M, with working capital of 40.16M providing operational flexibility.