RATIONAL Aktiengesellschaft total revenue, net income and dynamics of changes in Euro today
RATIONAL Aktiengesellschaft current income and income for the latest reporting periods. The dynamics of net revenue of RATIONAL Aktiengesellschaft decreased. The change amounted to -15 616 000 €. The dynamics of net revenue is shown in comparison with the previous report. These are the main financial indicators of RATIONAL Aktiengesellschaft. The financial report schedule from 31/12/2018 to 31/03/2021 is available online. Information on RATIONAL Aktiengesellschaft net income on the chart on this page is drawn in blue bars. The value of RATIONAL Aktiengesellschaft assets on the online chart is displayed in green bars.
Report date
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
and
Change (%)
Comparing current quartal report this year to quartal report last year.
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
and
Change (%)
Comparing current quartal report this year to quartal report last year.
The latest dates of RATIONAL Aktiengesellschaft financial statements available online: 31/12/2018, 31/12/2020, 31/03/2021. Dates and dates of financial statements are established by the laws of the country where the company operates. The latest date of the financial report of RATIONAL Aktiengesellschaft is 31/03/2021. Gross profit RATIONAL Aktiengesellschaft is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services. Gross profit RATIONAL Aktiengesellschaft is 93 901 000 €
Cost of revenue RATIONAL Aktiengesellschaft is the total cost of producing and distributing of products and services of a company. Cost of revenue RATIONAL Aktiengesellschaft is 73 798 000 € Total revenue RATIONAL Aktiengesellschaft refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods. Total revenue RATIONAL Aktiengesellschaft is 167 699 000 € Operating income RATIONAL Aktiengesellschaft is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS). Operating income RATIONAL Aktiengesellschaft is 32 172 000 €
Net income RATIONAL Aktiengesellschaft is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income RATIONAL Aktiengesellschaft is 24 390 000 € Current assets RATIONAL Aktiengesellschaft is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets RATIONAL Aktiengesellschaft is 474 594 000 € Total assets RATIONAL Aktiengesellschaft refers to the total amount of assets owned by a person or entity. Total assets RATIONAL Aktiengesellschaft is 689 652 000 €
31/03/2021
31/12/2020
30/09/2020
30/06/2020
30/09/2019
30/06/2019
31/03/2019
31/12/2018
Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
93 901 000 €
103 091 000 €
94 086 000 €
61 472 000 €
125 479 000 €
121 312 000 €
114 755 000 €
122 354 000 €
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
73 798 000 €
80 224 000 €
74 156 000 €
55 299 000 €
87 703 000 €
83 821 000 €
79 504 000 €
93 335 000 €
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
167 699 000 €
183 315 000 €
168 242 000 €
116 771 000 €
213 182 000 €
205 133 000 €
194 259 000 €
215 689 000 €
Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
-
-
-
-
213 182 000 €
205 133 000 €
194 259 000 €
215 689 000 €
Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
32 172 000 €
51 765 000 €
36 839 000 €
1 582 000 €
61 318 000 €
51 519 000 €
46 689 000 €
62 773 000 €
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
24 390 000 €
33 724 000 €
28 480 000 €
1 158 000 €
47 575 000 €
40 003 000 €
36 613 000 €
48 811 000 €
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
11 370 000 €
10 941 000 €
8 973 000 €
9 889 000 €
9 502 000 €
10 604 000 €
10 298 000 €
10 625 000 €
Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
135 527 000 €
131 550 000 €
131 403 000 €
115 189 000 €
151 864 000 €
153 614 000 €
147 570 000 €
152 916 000 €
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
474 594 000 €
453 743 000 €
433 956 000 €
405 250 000 €
453 697 000 €
394 229 000 €
459 643 000 €
442 176 000 €
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
689 652 000 €
670 746 000 €
645 841 000 €
615 079 000 €
651 998 000 €
588 980 000 €
644 387 000 €
604 440 000 €
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
251 284 000 €
231 128 000 €
200 518 000 €
185 996 000 €
168 400 000 €
120 620 000 €
169 489 000 €
156 766 000 €
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
-
-
-
-
143 991 000 €
126 997 000 €
117 772 000 €
122 568 000 €
Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
-
-
-
-
-
-
-
-
Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
-
-
-
-
181 469 000 €
164 909 000 €
152 854 000 €
148 926 000 €
Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
-
-
-
-
27.83 %
28 %
23.72 %
24.64 %
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
558 430 000 €
535 091 000 €
500 676 000 €
471 468 000 €
470 529 000 €
424 071 000 €
491 533 000 €
455 514 000 €
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
-
-
-
-
66 010 000 €
50 883 000 €
24 192 000 €
38 084 000 €
Last revenue report of RATIONAL Aktiengesellschaft was 31/03/2021. According to last financial report total revenue in RATIONAL Aktiengesellschaft was 167 699 000 Euro and changed by -13.672% since last year. Net income in RATIONAL Aktiengesellschaft was 24 390 000 € in last quartal, net income changes to -33.384%.
Current cash RATIONAL Aktiengesellschaft - the sum of all of the cash a company has on the date of report. Current cash RATIONAL Aktiengesellschaft is 251 284 000 €
