# Rational AG (RATIY)

> Industrials · DE · Reports in EUR

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/RATIY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | € 646.76M | € 134.53M | € 116.93M | € 27.63M | € 845.71M |
| 2025 | € 1.28B | € 257.18M | € 224.86M | € 27.13M | € 940.39M |
| 2024 | € 1.24B | € 259.55M | € 266.15M | € 29.80M | € 856.90M |
| 2023 | € 1.19B | € 228.96M | € 237.40M | € 28.08M | € 738.61M |
| 2022 | € 1.12B | € 202.81M | € 134.79M | € 19.00M | € 676.24M |
| 2021 | € 929.81M | € 147.46M | € 173.97M | € 19.59M | € 603.33M |
| 2020 | € 813.10M | € 100.26M | € 74.22M | € 22.75M | € 535.09M |
| 2019 | € 1.05B | € 214.18M | € 197.17M | € 26.69M | € 517.37M |
| 2018 | € 983.90M | € 198.98M | € 124.16M | € 11.92M | € 455.51M |
| 2017 | € 901.57M | € 183.63M | € 143.45M | € 14.25M | € 424.53M |
| 2016 | € 797.78M | € 165.42M | € 142.92M | € 27.79M | € 396.96M |
| 2015 | € 742.33M | € 160.23M | € 168.02M | € 28.44M | € 356.11M |
| 2014 | € 655.12M | € 145.16M | € 128.01M | € 32.63M | € 310.67M |
| 2013 | € 607.18M | € 128.04M | € 119.54M | € 34.38M | € 268.85M |
| 2012 | € 577.56M | € 123.86M | € 147.97M | € 25.29M | € 237.39M |
| 2011 | € 531.67M | € 106.89M | € 91.92M | € 19.00M | € 206.92M |
| 2010 | € 488.36M | € 111.29M | € 121.14M | € 21.30M | € 230.27M |
| 2009 | € 448.17M | € 95.96M | € 118.60M | € 31.64M | € 189.75M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.03 |
| Liabilities / Eq | 0.29 |
| Current Ratio | 3.92 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.14 |
| Gross Debt / FCF | 0.16 |

## Other views

- [Metrics](https://sponda.capital/en/RATIY.md)
- [Charts](https://sponda.capital/en/RATIY/charts.md)
- [Compare](https://sponda.capital/en/RATIY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-28.