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Rational Ag (RAA.D.DX)

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 ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
Rational specializes in manufacturing automated multifunctional ovens for professional kitchens that replace conventional cooking appliances such as a stove, grill, and oven. Rational has produced over 1 million combi-steamers since its first combi-steamer in 1976, which are used to prepare 160 million food dishes daily. Approximately 72% of group revenue is generated from the sale of cooking appliances, mostly the iCombi Pro that was launched in May 2020 and its predecessor product. Rational has a presence in over 120 countries. The majority of revenue is earned in Europe, followed by North America and Asia.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Sales 323,903 317,631 341,331 311,992 310,947
Sales Growth +1.97% -6.94% +9.40% +0.34% +5.30%
Net Income 73,072 59,249 70,760 62,834 63,382
Net Income Growth +23.33% -16.27% +12.61% -0.86% +11.45%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Total Assets 1,092,898 1,232,574 1,183,080 1,107,888 1,025,636
Total Assets Growth -11.33% +4.18% +6.79% +8.02% -8.34%
Total Liabilities 247,185 232,780 242,286 237,235 217,934
Total Liabilities Growth +6.19% -3.92% +2.13% +8.86% +6.38%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Operating Cash Flow 103,115 27,858 66,458 107,183 77,723
Operating Cash Flow Growth +270.15% -58.08% -38.00% +37.90% +4,431.95%
Net Cash Flow -4,887 23,114 18,590 39,633 -18,254
Change in Net Cash Flow -121.14% +24.34% -53.09% +317.12% -523.86%
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