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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) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 311,992 310,947 295,288 318,047 294,236
Sales Growth +0.34% +5.30% -7.16% +8.09% -0.20%
Net Income 62,834 63,382 56,871 71,839 61,576
Net Income Growth -0.86% +11.45% -20.84% +16.67% +0.95%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 1,107,888 1,025,636 1,119,000 1,106,161 1,016,505
Total Assets Growth +8.02% -8.34% +1.16% +8.82% +8.16%
Total Liabilities 237,235 217,934 204,861 249,259 251,996
Total Liabilities Growth +8.86% +6.38% -17.81% -1.09% +6.02%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 107,183 77,723 1,715 76,407 83,812
Operating Cash Flow Growth +37.90% +4,431.95% -97.76% -8.84% -12.78%
Net Cash Flow 39,633 -18,254 -2,926 37,088 -7,117
Change in Net Cash Flow +317.12% -523.86% -107.89% +621.12% -124.96%
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