# Rational AG (RTLLF)

> 工业 · DE · 以 EUR 报告

Sponda 的基本面指标，已按通胀调整。

[HTML 版本](https://sponda.capital/zh/RTLLF/fundamentals)

## 年度数据

| 年份 | 营业收入 (M) | 净利润 (M) | FCF (M) | 债务 (M) | 股东权益 (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | € 318.84M | € 59.47M | € 23.21M | € 17.71M | € 1.00B |
| 2025 | € 1.28B | € 258.09M | € 227.25M | € 27.13M | € 940.44M |
| 2024 | € 1.24B | € 259.55M | € 267.75M | € 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 |

此视图中不可用的列：annualPriceMultiples, dividends。它们需要实时市场数据，仅在 HTML 页面上显示。

## 杠杆与流动性

| 指标 | 数值 |
| --- | --- |
| 总债务 / 股东权益 | 0.02 |
| 总负债 / 股东权益 | 0.23 |
| 流动比率 | 4.97 |

## 债务覆盖

| 指标 | 数值 |
| --- | --- |
| 总债务 / 盈利 | 0.09 |
| 总债务 / 自由现金流 | 0.10 |

## 其他视图

- [指标](https://sponda.capital/zh/RTLLF.md)
- [图表](https://sponda.capital/zh/RTLLF/charts.md)
- [对比](https://sponda.capital/zh/RTLLF/compare.md)
- [指标定义](https://sponda.capital/zh/screener.md)

数据截至 2026-08-23。