RATH Aktiengesellschaft (VI:RAT) — Stock Price
RATH Aktiengesellschaft (VI:RAT) is currently trading at €23.60 EUR, down 11.94% today. Over the past 52 weeks, shares have ranged between €19.50 and €26.80. This page tracks RATH Aktiengesellschaft's live share price on the VI exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see RATH Aktiengesellschaft (RAT) total market value.
RATH Aktiengesellschaft (RAT) Stock Price Chart — Daily History & Trading Volume
The chart below tracks RATH Aktiengesellschaft's daily closing share price and trading volume on the VI exchange over the past year, giving a clear view of recent price momentum and liquidity.
RATH Aktiengesellschaft Income Statement — Revenue, Profit & Earnings by Year
RATH Aktiengesellschaft's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | €94.26 Million | €111.35 Million | €121.79 Million | €117.59 Million | €97.84 Million |
| Cost of Revenue | €44.19 Million | €50.81 Million | €55.01 Million | €57.97 Million | €43.95 Million |
| Gross Profit | €50.07 Million | €60.54 Million | €66.77 Million | €59.63 Million | €53.89 Million |
| Research & Development | — | — | — | — | — |
| SG&A | €3.89 Million | €4.84 Million | €4.17 Million | €3.58 Million | €2.90 Million |
| Total Operating Expenses | €99.80 Million | €111.65 Million | €112.76 Million | €112.81 Million | €92.40 Million |
| Operating Income | €-5.54 Million | €-305.00K | €9.03 Million | €4.79 Million | €5.44 Million |
| EBITDA | — | — | — | €12.69 Million | €13.59 Million |
| EBIT | — | — | — | €4.79 Million | €4.93 Million |
| Interest Expense | €2.20 Million | €2.14 Million | €2.02 Million | €972.00K | €715.00K |
| Income Before Tax | €-11.11 Million | €-1.34 Million | €7.75 Million | €5.14 Million | €6.46 Million |
| Income Tax Expense | — | — | — | — | — |
| Net Income | €-8.82 Million | €-1.39 Million | €5.32 Million | €4.22 Million | €4.31 Million |
RATH Aktiengesellschaft Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes RATH Aktiengesellschaft's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | €116.60 Million | €124.58 Million | €134.19 Million | €130.41 Million | €113.75 Million |
| Total Current Assets | €53.89 Million | €61.54 Million | €77.83 Million | €76.32 Million | €57.73 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | €15.26 Million | €16.82 Million | €14.51 Million | €14.11 Million | €14.35 Million |
| Inventory | €24.15 Million | €26.36 Million | €29.04 Million | €27.48 Million | €22.23 Million |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | €1.86 Million | €2.10 Million | €1.98 Million | €2.05 Million | €1.93 Million |
| Total Liabilities | €72.27 Million | €70.66 Million | €76.96 Million | €75.34 Million | €62.86 Million |
| Total Current Liabilities | €18.62 Million | €21.38 Million | €29.13 Million | €24.29 Million | €35.96 Million |
| Long-term Debt | €48.01 Million | €42.70 Million | €40.56 Million | €45.13 Million | €21.70 Million |
| Net Debt | €41.22 Million | €37.16 Million | €24.08 Million | €26.23 Million | €26.62 Million |
| Total Stockholder Equity | €44.33 Million | €53.92 Million | €57.23 Million | €55.07 Million | €50.89 Million |
| Retained Earnings | €37.29 Million | €46.12 Million | €49.01 Million | €46.47 Million | €41.31 Million |
RATH Aktiengesellschaft Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how RATH Aktiengesellschaft generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | €4.16 Million | €4.22 Million | €13.39 Million | €5.17 Million | €2.45 Million |
| Capital Expenditures | €5.09 Million | €9.77 Million | €7.01 Million | €3.78 Million | €6.27 Million |
| Free Cash Flow | €-936.00K | €-5.55 Million | €6.39 Million | €1.39 Million | €-3.82 Million |
| Investing Cash Flow | — | — | — | — | — |
| Financing Cash Flow | — | — | — | — | — |
| Dividends Paid | — | €1.50 Million | €1.95 Million | €495.00K | €495.00K |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | €6.09 Million | €6.57 Million | €6.44 Million | €6.50 Million | €6.42 Million |
| Change in Cash | €-1.45 Million | €-13.06 Million | €-432.00K | €9.14 Million | €-3.78 Million |
RATH Aktiengesellschaft Earnings History — EPS Actual vs. Analyst Estimates
Track RATH Aktiengesellschaft's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 13, 2025 | — | — | — |
| Jun 30, 2018 | 0.68 | — | — |