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Rath AG
Previous close
€25.20
Year range
€24.00 - €26.20
Market cap
37.80M EUR
Avg Volume
1.00
P/E ratio
-
Dividend yield
-
Primary exchange
VIE
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 28.03M | -8.47% |
Operating expense | 13.67M | 0.54% |
Net income | -63.00K | -110.47% |
Net profit margin | -0.22 | -111.22% |
Earnings per share | — | — |
EBITDA | 1.61M | -43.03% |
Effective tax rate | 117.84% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.00M | -59.09% |
Total assets | 124.58M | -7.16% |
Total liabilities | 70.66M | -8.19% |
Total equity | 53.92M | — |
Shares outstanding | 1.50M | — |
Price to book | 0.70 | — |
Return on assets | 0.45% | — |
Return on capital | 0.54% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -63.00K | -110.47% |
Cash from operations | 3.67M | -21.24% |
Cash from investing | -4.27M | -105.95% |
Cash from financing | -486.00K | 45.58% |
Net change in cash | -1.06M | -163.83% |
Free cash flow | -2.15M | -1,593.75% |
About
Founded
1891
Website
Employees
593
