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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 210,349 | 172,829 | 167,969 | 128,734 | 148,686 |
| Marketable Securities | 356,669 | 358,708 | 331,099 | 273,803 | 352,957 |
| Inventories | 134,047 | 124,322 | 123,063 | 115,700 | 113,800 |
| Other current assets | 240,969 | 230,382 | 204,337 | 225,822 | 217,050 |
| TOTAL | $942,034 | $893,905 | $826,468 | $744,059 | $832,493 |
| Non-Current Assets | |||||
| PPE Net | 235,429 | 234,615 | 222,801 | 221,812 | 222,805 |
| Intangibles | 15,200 | 15,966 | 15,569 | 16,720 | 17,683 |
| Other Non-Current Assets | 39,911 | 38,593 | 43,050 | 43,045 | 46,019 |
| TOTAL | $290,540 | $289,174 | $281,420 | $281,577 | $286,507 |
| Total Assets | $1,232,574 | $1,183,080 | $1,107,888 | $1,025,636 | $1,119,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 40,068 | 32,360 | 35,291 | 31,561 | 32,864 |
| Other current liabilities | 36,957 | 354 | 32,943 | 31,888 | 33,663 |
| TOTAL | $189,727 | $199,520 | $194,811 | $174,613 | $160,513 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 40,688 | 20,664 | 39,221 | 22,232 | 41,195 |
| TOTAL | $43,053 | $42,766 | $42,424 | $43,321 | $44,348 |
| Total Liabilities | $232,780 | $242,286 | $237,235 | $217,934 | $204,861 |
| 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 | 965,432 | 906,183 | 835,422 | 772,588 | 879,756 |
| Other shareholders' equity | -5,066 | -4,817 | -4,197 | -4,314 | -5,045 |
| TOTAL | $999,794 | $940,794 | $870,653 | $807,702 | $914,139 |
| Total Liabilities And Equity | $1,232,574 | $1,183,080 | $1,107,888 | $1,025,636 | $1,119,000 |