Rational Ag (RAA.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 167,969 | 128,734 | 148,686 | 144,164 | 114,392 |
| Marketable Securities | 331,099 | 273,803 | 352,957 | 349,451 | 321,633 |
| Inventories | 123,063 | 115,700 | 113,800 | 107,593 | 109,713 |
| Other current assets | 204,337 | 225,822 | 217,050 | 205,326 | 204,706 |
| TOTAL | $826,468 | $744,059 | $832,493 | $814,068 | $750,444 |
| Non-Current Assets | |||||
| PPE Net | 222,801 | 221,812 | 222,805 | 227,841 | 221,264 |
| Intangibles | 15,569 | 16,720 | 17,683 | 19,024 | 19,871 |
| Other Non-Current Assets | 43,050 | 43,045 | 46,019 | 45,228 | 24,926 |
| TOTAL | $281,420 | $281,577 | $286,507 | $292,093 | $266,061 |
| Total Assets | $1,107,888 | $1,025,636 | $1,119,000 | $1,106,161 | $1,016,505 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 35,291 | 31,561 | 32,864 | 33,230 | 29,045 |
| Other current liabilities | 32,943 | 31,888 | 33,663 | 340 | 33,105 |
| TOTAL | $194,811 | $174,613 | $160,513 | $204,136 | $209,881 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 39,221 | 22,232 | 41,195 | 21,037 | 37,934 |
| TOTAL | $42,424 | $43,321 | $44,348 | $45,123 | $42,115 |
| Total Liabilities | $237,235 | $217,934 | $204,861 | $249,259 | $251,996 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,370 | N/A | N/A | N/A | N/A |
| Common Shares | 11,370 | 11,370 | 11,370 | 11,370 | 11,370 |
| Retained earnings | 835,422 | 772,588 | 879,756 | 822,885 | 728,862 |
| Other shareholders' equity | -4,197 | -4,314 | -5,045 | -5,411 | -3,781 |
| TOTAL | $870,653 | $807,702 | $914,139 | $856,902 | $764,509 |
| Total Liabilities And Equity | $1,107,888 | $1,025,636 | $1,119,000 | $1,106,161 | $1,016,505 |