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StockViz
RANKINGS
Rational AG
XETRA:RAA.DE
Sector
Location
Market Cap
USD 9.55 B
Share Price
USD 832.36
Avg Daily Volume
11,682
Change (1 day)
0.12%
Change (1 year)
-2.07%
Change (YTD)
-2.93%
Rational AG Operating Cash Flow for the year ending December 31, 2024: USD 293.11 M
Rational AG Operating Cash Flow is USD 293.11 M for the year ending December 31, 2024, a 2.79% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
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Rational AG Operating Cash Flow for the year ending December 31, 2023 was USD 285.15 M, a 65.93% change year over year.
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Rational AG Operating Cash Flow for the year ending December 31, 2022 was USD 171.85 M, a -12.08% change year over year.
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Rational AG Operating Cash Flow for the year ending December 31, 2021 was USD 195.47 M, a 72.63% change year over year.
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Rational AG Operating Cash Flow for the year ending December 31, 2020 was USD 113.23 M, a -49.21% change year over year.
Competitors
Lien Hwa Industrial Holdings Corporation
USD 1.65
1229.TW
+0.00
0.16%
Yaoko Co.,Ltd.
USD 66.77
8279.T
-0.19
-0.28%
The Chefs' Warehouse, Inc.
USD 64.82
CHEF
-1.49
-2.25%
Savola Group Company
USD 6.87
2050.SR
-0.11
-1.53%
Weis Markets, Inc.
USD 76.54
WMK
-1.78
-2.27%
Chocoladefabriken Lindt & Sprüngli AG
USD 16.96 K
LISP.SW
+208.65
1.25%
The Kraft Heinz Company
USD 27.82
KHC
-0.31
-1.10%
Seven & i Holdings Co., Ltd.
USD 12.98
3382.T
-0.52
-3.87%
Aeon Co., Ltd.
USD 31.39
8267.T
+0.45
1.44%
Toast, Inc.
USD 46.52
TOST
-0.10
-0.21%
Ajinomoto Co., Inc.
USD 26.81
2802.T
+0.40
1.52%
Associated British Foods plc
USD 29.26
ABF.L
+0.31
1.06%
McCormick & Company, Incorporated
USD 71.42
MKC
-0.30
-0.42%
Metro Inc.
USD 76.55
MRU.TO
+0.91
1.20%
Domino's Pizza, Inc.
USD 465.95
DPZ
-2.76
-0.59%
Performance Food Group Company
USD 98.78
PFGC
-0.35
-0.35%
Almarai Company
USD 12.74
2280.SR
+0.11
0.84%
CP ALL Public Company Limited
USD 1.47
CPALL.BK
+0.04
2.65%
Instacart (Maplebear Inc.)
USD 49.11
CART
+0.74
1.53%
Orkla ASA
USD 10.76
ORK.OL
+0.03
0.25%
Key Data
| Date | Operating Cash Flow | Capital Expenditure | Net Cash Used For Investing Activities | Net Cash Used Provided By Financing Activities |
|---|
Competitors
Lien Hwa Industrial Holdings Corporation
USD 1.65
1229.TW
+0.00
0.16%
Yaoko Co.,Ltd.
USD 66.77
8279.T
-0.19
-0.28%
The Chefs' Warehouse, Inc.
USD 64.82
CHEF
-1.49
-2.25%
Savola Group Company
USD 6.87
2050.SR
-0.11
-1.53%
Weis Markets, Inc.
USD 76.54
WMK
-1.78
-2.27%
Chocoladefabriken Lindt & Sprüngli AG
USD 16.96 K
LISP.SW
+208.65
1.25%
The Kraft Heinz Company
USD 27.82
KHC
-0.31
-1.10%
Seven & i Holdings Co., Ltd.
USD 12.98
3382.T
-0.52
-3.87%
Aeon Co., Ltd.
USD 31.39
8267.T
+0.45
1.44%
Toast, Inc.
USD 46.52
TOST
-0.10
-0.21%
Ajinomoto Co., Inc.
USD 26.81
2802.T
+0.40
1.52%
Associated British Foods plc
USD 29.26
ABF.L
+0.31
1.06%
McCormick & Company, Incorporated
USD 71.42
MKC
-0.30
-0.42%
Metro Inc.
USD 76.55
MRU.TO
+0.91
1.20%
Domino's Pizza, Inc.
USD 465.95
DPZ
-2.76
-0.59%
Performance Food Group Company
USD 98.78
PFGC
-0.35
-0.35%
Almarai Company
USD 12.74
2280.SR
+0.11
0.84%
CP ALL Public Company Limited
USD 1.47
CPALL.BK
+0.04
2.65%
Instacart (Maplebear Inc.)
USD 49.11
CART
+0.74
1.53%
Orkla ASA
USD 10.76
ORK.OL
+0.03
0.25%