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RATIONAL Aktiengesellschaft (RTLLF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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893.140.00 (0.00%)
At close: 11:36AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
125,597
201,222
245,714
225,858
-
Other short-term investments
265,681
130,405
84,282
25,599
-
Total cash
391,278
331,627
329,996
251,457
-
Net receivables
171,659
174,663
108,787
98,750
-
Inventory
107,111
116,297
97,288
79,285
-
Other current assets
1,159
831
952
571
-
Total current assets
702,004
661,929
565,269
453,743
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
406,003
374,968
344,375
308,893
-
Accumulated depreciation
-186,696
-171,051
-148,297
-113,916
-
Net property, plant and equipment
219,307
203,917
196,078
194,977
-
Goodwill
424
424
424
424
-
Intangible assets
20,805
15,554
7,879
6,084
-
Total non-current assets
264,843
237,293
218,569
217,003
-
Total assets
966,847
899,222
783,838
670,746
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
944
1,181
2,550
-
Accounts payable
33,063
36,352
28,440
21,154
-
Other current liabilities
596
363
302
314
-
Total current liabilities
185,945
191,552
146,163
101,199
-
Non-current liabilities
Long-term debt
-
0
944
2,126
3,676
Deferred tax liabilities
4,675
3,704
677
406
-
Deferred revenues
728
858
664
1,339
-
Total non-current liabilities
42,297
31,430
34,345
34,456
-
Total liabilities
228,242
222,982
180,508
135,655
-
Stockholders' equity
Common stock
11,370
11,370
11,370
11,370
-
Retained earnings
703,666
641,399
569,377
500,290
-
Total stockholders' equity
738,605
676,240
603,330
535,091
-
Total liabilities and stockholders' equity
966,847
899,222
783,838
670,746
-