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[[ timeLabel ]] WATCH LIVE:

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Rational Ag (RAA.D.DX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2025	12-2024	12-2023	12-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	172,829	144,164	125,597	201,222	245,714
Marketable Securities	358,708	349,451	265,681	130,405	84,282
Inventories	124,322	107,593	107,111	116,297	97,288
Other current assets	230,382	205,326	197,690	209,287	133,607
TOTAL	$893,905	$814,068	$702,004	$661,929	$565,269

Non-Current Assets
PPE Net	234,615	227,841	219,307	203,917	196,078
Intangibles	15,966	19,024	21,229	15,978	8,303
Other Non-Current Assets	38,593	45,228	24,307	17,398	14,188
TOTAL	$289,174	$292,093	$264,843	$237,293	$218,569

Total Assets	$1,183,080	$1,106,161	$966,847	$899,222	$783,838

Liabilities
Current Liabilities
Short Term Debt	N/A	0	0	944	1,181
Accounts payable and accrued liabilities	32,360	33,230	33,063	36,352	28,440
Other current liabilities	354	340	596	363	302
TOTAL	$199,520	$204,136	$185,945	$191,552	$146,163

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	0	944
Other Non-Current Liabilities	20,664	21,037	17,313	15,445	21,311
TOTAL	$42,766	$45,123	$42,297	$31,430	$34,345

Total Liabilities	$242,286	$249,259	$228,242	$222,982	$180,508

Shareholders' Equity
Common Shares	11,370	11,370	11,370	11,370	11,370
Retained earnings	906,183	822,885	703,666	641,399	569,377
Other shareholders' equity	-4,817	-5,411	-4,489	-4,587	-5,475
TOTAL	$940,794	$856,902	$738,605	$676,240	$603,330

Total Liabilities And Equity	$1,183,080	$1,106,161	$966,847	$899,222	$783,838