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Rath AG
Previous close
€22.00
Year range
€19.80 - €25.20
Market cap
33.00M EUR
Avg Volume
24.00
P/E ratio
-
Dividend yield
-
Primary exchange
VIE
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 23.26M | -17.81% |
Operating expense | 14.26M | -9.29% |
Net income | -2.50M | -295.58% |
Net profit margin | -10.77 | -380.80% |
Earnings per share | — | — |
EBITDA | 213.00K | -81.00% |
Effective tax rate | 11.93% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.70M | -48.75% |
Total assets | 121.88M | -6.41% |
Total liabilities | 72.53M | -3.37% |
Total equity | 49.35M | — |
Shares outstanding | 1.50M | — |
Price to book | 0.67 | — |
Return on assets | -2.86% | — |
Return on capital | -3.50% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -2.50M | -295.58% |
Cash from operations | -668.50K | 57.09% |
Cash from investing | -1.50M | 33.76% |
Cash from financing | 516.00K | 131.88% |
Net change in cash | -1.65M | 69.67% |
Free cash flow | -525.56K | -128.44% |
About
Founded
1891
Website
Employees
561
