English

RATH AG

ESEF

Report (type unavailable) · filed 2026-05-27

Annual consolidated revenue for 2025: about EUR 94.26M, using the latest reported figures. The previous period, 2024, was about EUR 111.3M.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Latest fiscal year

Revenue

94.3 million EUR

2025 · EUR

Exact inputs and evidence

Revenue: 94260000 EUR Source

Operating margin

-6.49%

2025 · %

Exact inputs and evidence

Operating Income: -6115000 EUR Source
Revenue: 94260000 EUR Source

Operating cash flow

4.16 million EUR

2025 · EUR

Exact inputs and evidence

Operating Cash Flow: 4155000 EUR Source

Free cash flow

-526 thousand EUR

2025 · EUR

Exact inputs and evidence

Operating Cash Flow: 4155000 EUR Source
Capital Expenditure: 4681000 EUR Source

Cash and cash equivalents: 7.51 million EUR 2025-12-31 Source
Exact value

7514000 EUR
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-05-27.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2025-12-31
Operating income: 7 of 11 periods available· newest 2025-12-31
Net income: 7 of 11 periods available· newest 2025-12-31
Operating cash flow: 7 of 11 periods available· newest 2025-12-31
Capital expenditure: 7 of 11 periods available· newest 2025-12-31
Total assets: 7 of 11 periods available· newest 2025-12-31
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 2025-12-31
Current liabilities: 4 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-15.3%

Prior period

EUR 111.35 million

2024-01-01 – 2024-12-31
Current period

EUR 94.26 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

94260000 − 111345000 = -17085000 EUR

111345000 EUR · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
94260000 EUR · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · RATH AG · 2025-12-31 RATH AG (esef:5299009A2CSKJBWWKY81) Year-over-year change in Revenue: -17085000 EUR Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-09T13:15:06Z Snapshot: 0f5c052b92148d710409d62c6834e4d49c048139070ecb8e3d38ab9fe30459e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/5299009A2CSKJBWWKY81?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 94260000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5299009A2CSKJBWWKY81/2025-12-31/ESEF/AT/1/5299009A2CSKJBWWKY81-2025-12-31.xbri#842077 Filing: 5299009A2CSKJBWWKY81-2025-12-31-ESEF-AT-1 Input fundies:Revenue: 111345000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5299009A2CSKJBWWKY81/2025-12-31/ESEF/AT/1/5299009A2CSKJBWWKY81-2025-12-31.xbri#842530 Filing: 5299009A2CSKJBWWKY81-2025-12-31-ESEF-AT-1
The citation records this snapshot. The page link may show a newer release later.
Net income
−EUR 7.43 million

Prior period

−EUR 1.39 million

2024-01-01 – 2024-12-31
Current period

−EUR 8.82 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-8824000 − -1392000 = -7432000 EUR

-1392000 EUR · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-8824000 EUR · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · RATH AG · 2025-12-31 RATH AG (esef:5299009A2CSKJBWWKY81) Year-over-year change in Net income: -7432000 EUR Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-09T13:15:06Z Snapshot: 0f5c052b92148d710409d62c6834e4d49c048139070ecb8e3d38ab9fe30459e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/5299009A2CSKJBWWKY81?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -8824000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5299009A2CSKJBWWKY81/2025-12-31/ESEF/AT/1/5299009A2CSKJBWWKY81-2025-12-31.xbri#878099 Filing: 5299009A2CSKJBWWKY81-2025-12-31-ESEF-AT-1 Input fundies:NetIncome: -1392000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5299009A2CSKJBWWKY81/2025-12-31/ESEF/AT/1/5299009A2CSKJBWWKY81-2025-12-31.xbri#878593 Filing: 5299009A2CSKJBWWKY81-2025-12-31-ESEF-AT-1
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Operating cash flow
-1.5%

Prior period

EUR 4.22 million

2024-01-01 – 2024-12-31
Current period

EUR 4.16 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

4155000 − 4218000 = -63000 EUR

4218000 EUR · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
4155000 EUR · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · RATH AG · 2025-12-31 RATH AG (esef:5299009A2CSKJBWWKY81) Year-over-year change in Operating cash flow: -63000 EUR Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-09T13:15:06Z Snapshot: 0f5c052b92148d710409d62c6834e4d49c048139070ecb8e3d38ab9fe30459e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/5299009A2CSKJBWWKY81?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4155000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5299009A2CSKJBWWKY81/2025-12-31/ESEF/AT/1/5299009A2CSKJBWWKY81-2025-12-31.xbri#1006200 Filing: 5299009A2CSKJBWWKY81-2025-12-31-ESEF-AT-1 Input fundies:OperatingCashFlow: 4218000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5299009A2CSKJBWWKY81/2025-12-31/ESEF/AT/1/5299009A2CSKJBWWKY81-2025-12-31.xbri#1006735 Filing: 5299009A2CSKJBWWKY81-2025-12-31-ESEF-AT-1
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Capital expenditure
-51.9%

Prior period

EUR 9.73 million

2024-01-01 – 2024-12-31
Current period

EUR 4.68 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

4681000 − 9734000 = -5053000 EUR

9734000 EUR · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
4681000 EUR · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · RATH AG · 2025-12-31 RATH AG (esef:5299009A2CSKJBWWKY81) Year-over-year change in Capital expenditure: -5053000 EUR Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-09T13:15:06Z Snapshot: 0f5c052b92148d710409d62c6834e4d49c048139070ecb8e3d38ab9fe30459e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/5299009A2CSKJBWWKY81?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4681000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5299009A2CSKJBWWKY81/2025-12-31/ESEF/AT/1/5299009A2CSKJBWWKY81-2025-12-31.xbri#1008976 Filing: 5299009A2CSKJBWWKY81-2025-12-31-ESEF-AT-1 Input fundies:CapitalExpenditure: 9734000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5299009A2CSKJBWWKY81/2025-12-31/ESEF/AT/1/5299009A2CSKJBWWKY81-2025-12-31.xbri#1009518 Filing: 5299009A2CSKJBWWKY81-2025-12-31-ESEF-AT-1
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue EUR 94.26 million 100% of revenue
Operating costs Derived EUR 100.38 million 106% of revenue
Operating income −EUR 6.12 million −6.5% of revenue
Tax, interest and other Derived EUR 2.71 million 2.9% of revenue
Net income −EUR 8.82 million −9.4% of revenue

Cash

Operating cash flow EUR 4.16 million 4.4% of revenue
Capital expenditure EUR 4.68 million 5% of revenue
Free cash flow Derived −EUR 526,000 −0.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2019 93%
2020 Net loss: net income was −2.9% of revenue.
2021 95%
2022 96%
2023 92%
2024 Operating loss: operating costs were 100% of revenue.
2025 Operating loss: operating costs were 106% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2019 2019-01-01 – 2019-12-31	100070000	93529000 Derived	6541000	2836000 Derived	3705000	-1854000 Derived	Source 2019-01-01 – 2019-12-31: 100070000 EUR Inspect Revenue Open source 2019-01-01 – 2019-12-31: 6541000 EUR Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 3705000 EUR Inspect Net Income Open source 2019-01-01 – 2019-12-31: 4354000 EUR Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 6208000 EUR Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	86378000	84791000 Derived	1587000	4071000 Derived	-2484000	14158000 Derived	Source 2020-01-01 – 2020-12-31: 86378000 EUR Inspect Revenue Open source 2020-01-01 – 2020-12-31: 1587000 EUR Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -2484000 EUR Inspect Net Income Open source 2020-01-01 – 2020-12-31: 21209000 EUR Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 7051000 EUR Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	97842000	92720000 Derived	5122000	808000 Derived	4314000	-3580000 Derived	Source 2021-01-01 – 2021-12-31: 97842000 EUR Inspect Revenue Open source 2021-01-01 – 2021-12-31: 5122000 EUR Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 4314000 EUR Inspect Net Income Open source 2021-01-01 – 2021-12-31: 2448000 EUR Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 6028000 EUR Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	117594000	112533000 Derived	5061000	839000 Derived	4222000	1878000 Derived	Source 2022-01-01 – 2022-12-31: 117594000 EUR Inspect Revenue Open source 2022-01-01 – 2022-12-31: 5061000 EUR Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 4222000 EUR Inspect Net Income Open source 2022-01-01 – 2022-12-31: 5166000 EUR Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 3288000 EUR Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	121787000	111776000 Derived	10011000	4687000 Derived	5324000	6608000 Derived	Source 2023-01-01 – 2023-12-31: 121787000 EUR Inspect Revenue Open source 2023-01-01 – 2023-12-31: 10011000 EUR Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 5324000 EUR Inspect Net Income Open source 2023-01-01 – 2023-12-31: 13393000 EUR Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 6785000 EUR Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	111345000	111507000 Derived	-162000	1230000 Derived	-1392000	-5516000 Derived	Source 2024-01-01 – 2024-12-31: 111345000 EUR Inspect Revenue Open source 2024-01-01 – 2024-12-31: -162000 EUR Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -1392000 EUR Inspect Net Income Open source 2024-01-01 – 2024-12-31: 4218000 EUR Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 9734000 EUR Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	94260000	100375000 Derived	-6115000	2709000 Derived	-8824000	-526000 Derived	Source 2025-01-01 – 2025-12-31: 94260000 EUR Inspect Revenue Open source 2025-01-01 – 2025-12-31: -6115000 EUR Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -8824000 EUR Inspect Net Income Open source 2025-01-01 – 2025-12-31: 4155000 EUR Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 4681000 EUR Inspect Capital Expenditure Open source

Amounts are exact, in EUR.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

EUR 94.3M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(EUR)	Source evidence
20192019-12-31	Revenue	100070000	Revenue: 100070000 Open source
20202020-12-31	Revenue	86378000	Revenue: 86378000 Open source
20212021-12-31	Revenue	97842000	Revenue: 97842000 Open source
20222022-12-31	Revenue	117594000	Revenue: 117594000 Open source
20232023-12-31	Revenue	121787000	Revenue: 121787000 Open source
20242024-12-31	Revenue	111345000	Revenue: 111345000 Open source
20252025-12-31	Revenue	94260000	Revenue: 94260000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-15.3% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Year over year	No prior comparable period	Revenue: 100070000 Open source
20202020-12-31	Year over year	-13.7%	Revenue: 86378000 Open source Revenue: 100070000 Open source
20212021-12-31	Year over year	13.3%	Revenue: 97842000 Open source Revenue: 86378000 Open source
20222022-12-31	Year over year	20.2%	Revenue: 117594000 Open source Revenue: 97842000 Open source
20232023-12-31	Year over year	3.6%	Revenue: 121787000 Open source Revenue: 117594000 Open source
20242024-12-31	Year over year	-8.6%	Revenue: 111345000 Open source Revenue: 121787000 Open source
20252025-12-31	Year over year	-15.3%	Revenue: 94260000 Open source Revenue: 111345000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -6.5% 2025

Net margin -9.4% 2025

Free cash flow margin -0.6% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Operating margin	6.5%	Operating Income: 6541000 Open source Revenue: 100070000 Open source
20202020-12-31	Operating margin	1.8%	Operating Income: 1587000 Open source Revenue: 86378000 Open source
20212021-12-31	Operating margin	5.2%	Operating Income: 5122000 Open source Revenue: 97842000 Open source
20222022-12-31	Operating margin	4.3%	Operating Income: 5061000 Open source Revenue: 117594000 Open source
20232023-12-31	Operating margin	8.2%	Operating Income: 10011000 Open source Revenue: 121787000 Open source
20242024-12-31	Operating margin	-0.1%	Operating Income: -162000 Open source Revenue: 111345000 Open source
20252025-12-31	Operating margin	-6.5%	Operating Income: -6115000 Open source Revenue: 94260000 Open source
20192019-12-31	Net margin	3.7%	Net Income: 3705000 Open source Revenue: 100070000 Open source
20202020-12-31	Net margin	-2.9%	Net Income: -2484000 Open source Revenue: 86378000 Open source
20212021-12-31	Net margin	4.4%	Net Income: 4314000 Open source Revenue: 97842000 Open source
20222022-12-31	Net margin	3.6%	Net Income: 4222000 Open source Revenue: 117594000 Open source
20232023-12-31	Net margin	4.4%	Net Income: 5324000 Open source Revenue: 121787000 Open source
20242024-12-31	Net margin	-1.3%	Net Income: -1392000 Open source Revenue: 111345000 Open source
20252025-12-31	Net margin	-9.4%	Net Income: -8824000 Open source Revenue: 94260000 Open source
20192019-12-31	Free cash flow margin	-1.9%	Revenue: 100070000 Open source Operating Cash Flow: 4354000 Open source Capital Expenditure: 6208000 Open source
20202020-12-31	Free cash flow margin	16.4%	Revenue: 86378000 Open source Operating Cash Flow: 21209000 Open source Capital Expenditure: 7051000 Open source
20212021-12-31	Free cash flow margin	-3.7%	Revenue: 97842000 Open source Operating Cash Flow: 2448000 Open source Capital Expenditure: 6028000 Open source
20222022-12-31	Free cash flow margin	1.6%	Revenue: 117594000 Open source Operating Cash Flow: 5166000 Open source Capital Expenditure: 3288000 Open source
20232023-12-31	Free cash flow margin	5.4%	Revenue: 121787000 Open source Operating Cash Flow: 13393000 Open source Capital Expenditure: 6785000 Open source
20242024-12-31	Free cash flow margin	-5%	Revenue: 111345000 Open source Operating Cash Flow: 4218000 Open source Capital Expenditure: 9734000 Open source
20252025-12-31	Free cash flow margin	-0.6%	Revenue: 94260000 Open source Operating Cash Flow: 4155000 Open source Capital Expenditure: 4681000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

EUR 4.2M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20192019-12-31	Operating cash flow	4354000	Operating Cash Flow: 4354000 Open source
20202020-12-31	Operating cash flow	21209000	Operating Cash Flow: 21209000 Open source
20212021-12-31	Operating cash flow	2448000	Operating Cash Flow: 2448000 Open source
20222022-12-31	Operating cash flow	5166000	Operating Cash Flow: 5166000 Open source
20232023-12-31	Operating cash flow	13393000	Operating Cash Flow: 13393000 Open source
20242024-12-31	Operating cash flow	4218000	Operating Cash Flow: 4218000 Open source
20252025-12-31	Operating cash flow	4155000	Operating Cash Flow: 4155000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

EUR -526K 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20192019-12-31	Free cash flow	-1854000	Operating Cash Flow: 4354000 Open source Capital Expenditure: 6208000 Open source
20202020-12-31	Free cash flow	14158000	Operating Cash Flow: 21209000 Open source Capital Expenditure: 7051000 Open source
20212021-12-31	Free cash flow	-3580000	Operating Cash Flow: 2448000 Open source Capital Expenditure: 6028000 Open source
20222022-12-31	Free cash flow	1878000	Operating Cash Flow: 5166000 Open source Capital Expenditure: 3288000 Open source
20232023-12-31	Free cash flow	6608000	Operating Cash Flow: 13393000 Open source Capital Expenditure: 6785000 Open source
20242024-12-31	Free cash flow	-5516000	Operating Cash Flow: 4218000 Open source Capital Expenditure: 9734000 Open source
20252025-12-31	Free cash flow	-526000	Operating Cash Flow: 4155000 Open source Capital Expenditure: 4681000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2019-12-31	Liabilities / assets	Not reported	Total Assets: 105209000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 106325000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 113755000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 130415000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 134186000 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 124581000 Open source
2025-12-31	Liabilities / assets	Not reported	Total Assets: 116596000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.14× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Current assets / current liabilities	3.45×	Current Assets: 49910000 Open source Current Liabilities: 14456000 Open source
20202020-12-31	Current assets / current liabilities	2.7×	Current Assets: 51654000 Open source Current Liabilities: 19119000 Open source
20212021-12-31	Current assets / current liabilities	1.61×	Current Assets: 57729000 Open source Current Liabilities: 35963000 Open source
20222022-12-31	Current assets / current liabilities	3.14×	Current Assets: 76322000 Open source Current Liabilities: 24286000 Open source
20232023-12-31	Current assets / current liabilities	Not reported	Current Assets: 77830000 Open source
20242024-12-31	Current assets / current liabilities	Not reported	Current Assets: 61536000 Open source
20252025-12-31	Current assets / current liabilities	Not reported	Current Assets: 53893000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2019 2019-01-01 – 2019-12-31	EUR 3.71 million Exact value Exact value: 3705000 EUR 2019-01-01 – 2019-12-31: 3705000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · RATH AG · 2019-12-31 RATH AG (esef:5299009A2CSKJBWWKY81) Net Income: 3705000 EUR Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-09T13:15:06Z Snapshot: 0f5c052b92148d710409d62c6834e4d49c048139070ecb8e3d38ab9fe30459e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/5299009A2CSKJBWWKY81/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 3705000 EUR (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5299009A2CSKJBWWKY81/2020-12-31/ESEF/AT/0/5299009A2CSKJBWWKY81-2020-12-31.zip#2756727 Filing: 5299009A2CSKJBWWKY81-2020-12-31-ESEF-AT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 4.35 million Exact value Exact value: 4354000 EUR 2019-01-01 – 2019-12-31: 4354000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RATH AG · 2019-12-31 RATH AG (esef:5299009A2CSKJBWWKY81) Operating Cash Flow: 4354000 EUR Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-09T13:15:06Z Snapshot: 0f5c052b92148d710409d62c6834e4d49c048139070ecb8e3d38ab9fe30459e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/5299009A2CSKJBWWKY81/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 4354000 EUR (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5299009A2CSKJBWWKY81/2020-12-31/ESEF/AT/0/5299009A2CSKJBWWKY81-2020-12-31.zip#2833883 Filing: 5299009A2CSKJBWWKY81-2020-12-31-ESEF-AT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 6.21 million Exact value Exact value: 6208000 EUR 2019-01-01 – 2019-12-31: 6208000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RATH AG · 2019-12-31 RATH AG (esef:5299009A2CSKJBWWKY81) Capital Expenditure: 6208000 EUR Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-09T13:15:06Z Snapshot: 0f5c052b92148d710409d62c6834e4d49c048139070ecb8e3d38ab9fe30459e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/5299009A2CSKJBWWKY81/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 6208000 EUR (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5299009A2CSKJBWWKY81/2020-12-31/ESEF/AT/0/5299009A2CSKJBWWKY81-2020-12-31.zip#2834552 Filing: 5299009A2CSKJBWWKY81-2020-12-31-ESEF-AT-0 The citation records this snapshot. The page link may show a newer release later.	−EUR 1.85 million Calculation and evidence 4354000 − 6208000 EUR Exact free cash flow: -1854000 EUR 2019-01-01 – 2019-12-31: 4354000 EUR · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 6208000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RATH AG · 2019-12-31 RATH AG (esef:5299009A2CSKJBWWKY81) Free cash flow: -1854000 EUR Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-09T13:15:06Z Snapshot: 0f5c052b92148d710409d62c6834e4d49c048139070ecb8e3d38ab9fe30459e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/5299009A2CSKJBWWKY81?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4354000 EUR (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5299009A2CSKJBWWKY81/2020-12-31/ESEF/AT/0/5299009A2CSKJBWWKY81-2020-12-31.zip#2833883 Filing: 5299009A2CSKJBWWKY81-2020-12-31-ESEF-AT-0 Input fundies:CapitalExpenditure: 6208000 EUR (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5299009A2CSKJBWWKY81/2020-12-31/ESEF/AT/0/5299009A2CSKJBWWKY81-2020-12-31.zip#2834552 Filing: 5299009A2CSKJBWWKY81-2020-12-31-ESEF-AT-0 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−EUR 2.48 million Exact value Exact value: -2484000 EUR 2020-01-01 – 2020-12-31: -2484000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · RATH AG · 2020-12-31 RATH AG (esef:5299009A2CSKJBWWKY81) Net Income: -2484000 EUR Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-09T13:15:06Z Snapshot: 0f5c052b92148d710409d62c6834e4d49c048139070ecb8e3d38ab9fe30459e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/5299009A2CSKJBWWKY81/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:NetIncome: -2484000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5299009A2CSKJBWWKY81/2021-12-31/ESEF/AT/0/Jahresfinanzbericht%202021.zip#2537550 Filing: 5299009A2CSKJBWWKY81-2021-12-31-ESEF-AT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 21.21 million Exact value Exact value: 21209000 EUR 2020-01-01 – 2020-12-31: 21209000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RATH AG · 2020-12-31 RATH AG (esef:5299009A2CSKJBWWKY81) Operating Cash Flow: 21209000 EUR Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-09T13:15:06Z Snapshot: 0f5c052b92148d710409d62c6834e4d49c048139070ecb8e3d38ab9fe30459e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/5299009A2CSKJBWWKY81/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 21209000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5299009A2CSKJBWWKY81/2021-12-31/ESEF/AT/0/Jahresfinanzbericht%202021.zip#2619134 Filing: 5299009A2CSKJBWWKY81-2021-12-31-ESEF-AT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 7.05 million Exact value Exact value: 7051000 EUR 2020-01-01 – 2020-12-31: 7051000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RATH AG · 2020-12-31 RATH AG (esef:5299009A2CSKJBWWKY81) Capital Expenditure: 7051000 EUR Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-09T13:15:06Z Snapshot: 0f5c052b92148d710409d62c6834e4d49c048139070ecb8e3d38ab9fe30459e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/5299009A2CSKJBWWKY81/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 7051000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5299009A2CSKJBWWKY81/2021-12-31/ESEF/AT/0/Jahresfinanzbericht%202021.zip#2619848 Filing: 5299009A2CSKJBWWKY81-2021-12-31-ESEF-AT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 14.16 million Calculation and evidence 21209000 − 7051000 EUR Exact free cash flow: 14158000 EUR 2020-01-01 – 2020-12-31: 21209000 EUR · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 7051000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RATH AG · 2020-12-31 RATH AG (esef:5299009A2CSKJBWWKY81) Free cash flow: 14158000 EUR Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-09T13:15:06Z Snapshot: 0f5c052b92148d710409d62c6834e4d49c048139070ecb8e3d38ab9fe30459e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/5299009A2CSKJBWWKY81?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21209000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5299009A2CSKJBWWKY81/2021-12-31/ESEF/AT/0/Jahresfinanzbericht%202021.zip#2619134 Filing: 5299009A2CSKJBWWKY81-2021-12-31-ESEF-AT-0 Input fundies:CapitalExpenditure: 7051000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5299009A2CSKJBWWKY81/2021-12-31/ESEF/AT/0/Jahresfinanzbericht%202021.zip#2619848 Filing: 5299009A2CSKJBWWKY81-2021-12-31-ESEF-AT-0 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	EUR 4.31 million Exact value Exact value: 4314000 EUR 2021-01-01 – 2021-12-31: 4314000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · RATH AG · 2021-12-31 RATH AG (esef:5299009A2CSKJBWWKY81) Net Income: 4314000 EUR Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T13:15:06Z Snapshot: 0f5c052b92148d710409d62c6834e4d49c048139070ecb8e3d38ab9fe30459e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/5299009A2CSKJBWWKY81/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 4314000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5299009A2CSKJBWWKY81/2022-12-31/ESEF/AT/0/Jahresfinanzbericht%202022.zip#936226 Filing: 5299009A2CSKJBWWKY81-2022-12-31-ESEF-AT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 2.45 million Exact value Exact value: 2448000 EUR 2021-01-01 – 2021-12-31: 2448000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RATH AG · 2021-12-31 RATH AG (esef:5299009A2CSKJBWWKY81) Operating Cash Flow: 2448000 EUR Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T13:15:06Z Snapshot: 0f5c052b92148d710409d62c6834e4d49c048139070ecb8e3d38ab9fe30459e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/5299009A2CSKJBWWKY81/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 2448000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5299009A2CSKJBWWKY81/2022-12-31/ESEF/AT/0/Jahresfinanzbericht%202022.zip#1051504 Filing: 5299009A2CSKJBWWKY81-2022-12-31-ESEF-AT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 6.03 million Exact value Exact value: 6028000 EUR 2021-01-01 – 2021-12-31: 6028000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RATH AG · 2021-12-31 RATH AG (esef:5299009A2CSKJBWWKY81) Capital Expenditure: 6028000 EUR Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T13:15:06Z Snapshot: 0f5c052b92148d710409d62c6834e4d49c048139070ecb8e3d38ab9fe30459e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/5299009A2CSKJBWWKY81/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 6028000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5299009A2CSKJBWWKY81/2022-12-31/ESEF/AT/0/Jahresfinanzbericht%202022.zip#1053950 Filing: 5299009A2CSKJBWWKY81-2022-12-31-ESEF-AT-0 The citation records this snapshot. The page link may show a newer release later.	−EUR 3.58 million Calculation and evidence 2448000 − 6028000 EUR Exact free cash flow: -3580000 EUR 2021-01-01 – 2021-12-31: 2448000 EUR · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 6028000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RATH AG · 2021-12-31 RATH AG (esef:5299009A2CSKJBWWKY81) Free cash flow: -3580000 EUR Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T13:15:06Z Snapshot: 0f5c052b92148d710409d62c6834e4d49c048139070ecb8e3d38ab9fe30459e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/5299009A2CSKJBWWKY81?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2448000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5299009A2CSKJBWWKY81/2022-12-31/ESEF/AT/0/Jahresfinanzbericht%202022.zip#1051504 Filing: 5299009A2CSKJBWWKY81-2022-12-31-ESEF-AT-0 Input fundies:CapitalExpenditure: 6028000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5299009A2CSKJBWWKY81/2022-12-31/ESEF/AT/0/Jahresfinanzbericht%202022.zip#1053950 Filing: 5299009A2CSKJBWWKY81-2022-12-31-ESEF-AT-0 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	EUR 4.22 million Exact value Exact value: 4222000 EUR 2022-01-01 – 2022-12-31: 4222000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · RATH AG · 2022-12-31 RATH AG (esef:5299009A2CSKJBWWKY81) Net Income: 4222000 EUR Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-09T13:15:06Z Snapshot: 0f5c052b92148d710409d62c6834e4d49c048139070ecb8e3d38ab9fe30459e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/5299009A2CSKJBWWKY81/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 4222000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5299009A2CSKJBWWKY81/2023-12-31/ESEF/AT/0/Jahresfinanzbericht%202023.zip#5690621 Filing: 5299009A2CSKJBWWKY81-2023-12-31-ESEF-AT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 5.17 million Exact value Exact value: 5166000 EUR 2022-01-01 – 2022-12-31: 5166000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RATH AG · 2022-12-31 RATH AG (esef:5299009A2CSKJBWWKY81) Operating Cash Flow: 5166000 EUR Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-09T13:15:06Z Snapshot: 0f5c052b92148d710409d62c6834e4d49c048139070ecb8e3d38ab9fe30459e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/5299009A2CSKJBWWKY81/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 5166000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5299009A2CSKJBWWKY81/2023-12-31/ESEF/AT/0/Jahresfinanzbericht%202023.zip#5802091 Filing: 5299009A2CSKJBWWKY81-2023-12-31-ESEF-AT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 3.29 million Exact value Exact value: 3288000 EUR 2022-01-01 – 2022-12-31: 3288000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RATH AG · 2022-12-31 RATH AG (esef:5299009A2CSKJBWWKY81) Capital Expenditure: 3288000 EUR Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-09T13:15:06Z Snapshot: 0f5c052b92148d710409d62c6834e4d49c048139070ecb8e3d38ab9fe30459e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/5299009A2CSKJBWWKY81/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 3288000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5299009A2CSKJBWWKY81/2023-12-31/ESEF/AT/0/Jahresfinanzbericht%202023.zip#5803603 Filing: 5299009A2CSKJBWWKY81-2023-12-31-ESEF-AT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 1.88 million Calculation and evidence 5166000 − 3288000 EUR Exact free cash flow: 1878000 EUR 2022-01-01 – 2022-12-31: 5166000 EUR · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 3288000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RATH AG · 2022-12-31 RATH AG (esef:5299009A2CSKJBWWKY81) Free cash flow: 1878000 EUR Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-09T13:15:06Z Snapshot: 0f5c052b92148d710409d62c6834e4d49c048139070ecb8e3d38ab9fe30459e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/5299009A2CSKJBWWKY81?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5166000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5299009A2CSKJBWWKY81/2023-12-31/ESEF/AT/0/Jahresfinanzbericht%202023.zip#5802091 Filing: 5299009A2CSKJBWWKY81-2023-12-31-ESEF-AT-0 Input fundies:CapitalExpenditure: 3288000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5299009A2CSKJBWWKY81/2023-12-31/ESEF/AT/0/Jahresfinanzbericht%202023.zip#5803603 Filing: 5299009A2CSKJBWWKY81-2023-12-31-ESEF-AT-0 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	EUR 5.32 million Exact value Exact value: 5324000 EUR 2023-01-01 – 2023-12-31: 5324000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · RATH AG · 2023-12-31 RATH AG (esef:5299009A2CSKJBWWKY81) Net Income: 5324000 EUR Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-09T13:15:06Z Snapshot: 0f5c052b92148d710409d62c6834e4d49c048139070ecb8e3d38ab9fe30459e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/5299009A2CSKJBWWKY81/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 5324000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5299009A2CSKJBWWKY81/2024-12-31/ESEF/AT/0/rathag-2024-12-31-de.zip#955147 Filing: 5299009A2CSKJBWWKY81-2024-12-31-ESEF-AT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 13.39 million Exact value Exact value: 13393000 EUR 2023-01-01 – 2023-12-31: 13393000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RATH AG · 2023-12-31 RATH AG (esef:5299009A2CSKJBWWKY81) Operating Cash Flow: 13393000 EUR Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-09T13:15:06Z Snapshot: 0f5c052b92148d710409d62c6834e4d49c048139070ecb8e3d38ab9fe30459e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/5299009A2CSKJBWWKY81/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 13393000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5299009A2CSKJBWWKY81/2024-12-31/ESEF/AT/0/rathag-2024-12-31-de.zip#1090663 Filing: 5299009A2CSKJBWWKY81-2024-12-31-ESEF-AT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 6.79 million Exact value Exact value: 6785000 EUR 2023-01-01 – 2023-12-31: 6785000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RATH AG · 2023-12-31 RATH AG (esef:5299009A2CSKJBWWKY81) Capital Expenditure: 6785000 EUR Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-09T13:15:06Z Snapshot: 0f5c052b92148d710409d62c6834e4d49c048139070ecb8e3d38ab9fe30459e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/5299009A2CSKJBWWKY81/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 6785000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5299009A2CSKJBWWKY81/2024-12-31/ESEF/AT/0/rathag-2024-12-31-de.zip#1093484 Filing: 5299009A2CSKJBWWKY81-2024-12-31-ESEF-AT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 6.61 million Calculation and evidence 13393000 − 6785000 EUR Exact free cash flow: 6608000 EUR 2023-01-01 – 2023-12-31: 13393000 EUR · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 6785000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RATH AG · 2023-12-31 RATH AG (esef:5299009A2CSKJBWWKY81) Free cash flow: 6608000 EUR Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-09T13:15:06Z Snapshot: 0f5c052b92148d710409d62c6834e4d49c048139070ecb8e3d38ab9fe30459e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/5299009A2CSKJBWWKY81?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13393000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5299009A2CSKJBWWKY81/2024-12-31/ESEF/AT/0/rathag-2024-12-31-de.zip#1090663 Filing: 5299009A2CSKJBWWKY81-2024-12-31-ESEF-AT-0 Input fundies:CapitalExpenditure: 6785000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5299009A2CSKJBWWKY81/2024-12-31/ESEF/AT/0/rathag-2024-12-31-de.zip#1093484 Filing: 5299009A2CSKJBWWKY81-2024-12-31-ESEF-AT-0 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−EUR 1.39 million Exact value Exact value: -1392000 EUR 2024-01-01 – 2024-12-31: -1392000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · RATH AG · 2024-12-31 RATH AG (esef:5299009A2CSKJBWWKY81) Net Income: -1392000 EUR Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-09T13:15:06Z Snapshot: 0f5c052b92148d710409d62c6834e4d49c048139070ecb8e3d38ab9fe30459e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/5299009A2CSKJBWWKY81/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:NetIncome: -1392000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5299009A2CSKJBWWKY81/2025-12-31/ESEF/AT/1/5299009A2CSKJBWWKY81-2025-12-31.xbri#878593 Filing: 5299009A2CSKJBWWKY81-2025-12-31-ESEF-AT-1 The citation records this snapshot. The page link may show a newer release later.	EUR 4.22 million Exact value Exact value: 4218000 EUR 2024-01-01 – 2024-12-31: 4218000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RATH AG · 2024-12-31 RATH AG (esef:5299009A2CSKJBWWKY81) Operating Cash Flow: 4218000 EUR Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-09T13:15:06Z Snapshot: 0f5c052b92148d710409d62c6834e4d49c048139070ecb8e3d38ab9fe30459e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/5299009A2CSKJBWWKY81/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 4218000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5299009A2CSKJBWWKY81/2025-12-31/ESEF/AT/1/5299009A2CSKJBWWKY81-2025-12-31.xbri#1006735 Filing: 5299009A2CSKJBWWKY81-2025-12-31-ESEF-AT-1 The citation records this snapshot. The page link may show a newer release later.	EUR 9.73 million Exact value Exact value: 9734000 EUR 2024-01-01 – 2024-12-31: 9734000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RATH AG · 2024-12-31 RATH AG (esef:5299009A2CSKJBWWKY81) Capital Expenditure: 9734000 EUR Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-09T13:15:06Z Snapshot: 0f5c052b92148d710409d62c6834e4d49c048139070ecb8e3d38ab9fe30459e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/5299009A2CSKJBWWKY81/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 9734000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5299009A2CSKJBWWKY81/2025-12-31/ESEF/AT/1/5299009A2CSKJBWWKY81-2025-12-31.xbri#1009518 Filing: 5299009A2CSKJBWWKY81-2025-12-31-ESEF-AT-1 The citation records this snapshot. The page link may show a newer release later.	−EUR 5.52 million Calculation and evidence 4218000 − 9734000 EUR Exact free cash flow: -5516000 EUR 2024-01-01 – 2024-12-31: 4218000 EUR · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 9734000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RATH AG · 2024-12-31 RATH AG (esef:5299009A2CSKJBWWKY81) Free cash flow: -5516000 EUR Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-09T13:15:06Z Snapshot: 0f5c052b92148d710409d62c6834e4d49c048139070ecb8e3d38ab9fe30459e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/5299009A2CSKJBWWKY81?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4218000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5299009A2CSKJBWWKY81/2025-12-31/ESEF/AT/1/5299009A2CSKJBWWKY81-2025-12-31.xbri#1006735 Filing: 5299009A2CSKJBWWKY81-2025-12-31-ESEF-AT-1 Input fundies:CapitalExpenditure: 9734000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5299009A2CSKJBWWKY81/2025-12-31/ESEF/AT/1/5299009A2CSKJBWWKY81-2025-12-31.xbri#1009518 Filing: 5299009A2CSKJBWWKY81-2025-12-31-ESEF-AT-1 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−EUR 8.82 million Exact value Exact value: -8824000 EUR 2025-01-01 – 2025-12-31: -8824000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · RATH AG · 2025-12-31 RATH AG (esef:5299009A2CSKJBWWKY81) Net Income: -8824000 EUR Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-09T13:15:06Z Snapshot: 0f5c052b92148d710409d62c6834e4d49c048139070ecb8e3d38ab9fe30459e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/5299009A2CSKJBWWKY81/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=EUR&dimensions= Input fundies:NetIncome: -8824000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5299009A2CSKJBWWKY81/2025-12-31/ESEF/AT/1/5299009A2CSKJBWWKY81-2025-12-31.xbri#878099 Filing: 5299009A2CSKJBWWKY81-2025-12-31-ESEF-AT-1 The citation records this snapshot. The page link may show a newer release later.	EUR 4.16 million Exact value Exact value: 4155000 EUR 2025-01-01 – 2025-12-31: 4155000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RATH AG · 2025-12-31 RATH AG (esef:5299009A2CSKJBWWKY81) Operating Cash Flow: 4155000 EUR Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-09T13:15:06Z Snapshot: 0f5c052b92148d710409d62c6834e4d49c048139070ecb8e3d38ab9fe30459e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/5299009A2CSKJBWWKY81/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 4155000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5299009A2CSKJBWWKY81/2025-12-31/ESEF/AT/1/5299009A2CSKJBWWKY81-2025-12-31.xbri#1006200 Filing: 5299009A2CSKJBWWKY81-2025-12-31-ESEF-AT-1 The citation records this snapshot. The page link may show a newer release later.	EUR 4.68 million Exact value Exact value: 4681000 EUR 2025-01-01 – 2025-12-31: 4681000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RATH AG · 2025-12-31 RATH AG (esef:5299009A2CSKJBWWKY81) Capital Expenditure: 4681000 EUR Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-09T13:15:06Z Snapshot: 0f5c052b92148d710409d62c6834e4d49c048139070ecb8e3d38ab9fe30459e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/5299009A2CSKJBWWKY81/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 4681000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5299009A2CSKJBWWKY81/2025-12-31/ESEF/AT/1/5299009A2CSKJBWWKY81-2025-12-31.xbri#1008976 Filing: 5299009A2CSKJBWWKY81-2025-12-31-ESEF-AT-1 The citation records this snapshot. The page link may show a newer release later.	−EUR 526,000 Calculation and evidence 4155000 − 4681000 EUR Exact free cash flow: -526000 EUR 2025-01-01 – 2025-12-31: 4155000 EUR · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 4681000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RATH AG · 2025-12-31 RATH AG (esef:5299009A2CSKJBWWKY81) Free cash flow: -526000 EUR Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-09T13:15:06Z Snapshot: 0f5c052b92148d710409d62c6834e4d49c048139070ecb8e3d38ab9fe30459e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/5299009A2CSKJBWWKY81?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4155000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5299009A2CSKJBWWKY81/2025-12-31/ESEF/AT/1/5299009A2CSKJBWWKY81-2025-12-31.xbri#1006200 Filing: 5299009A2CSKJBWWKY81-2025-12-31-ESEF-AT-1 Input fundies:CapitalExpenditure: 4681000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5299009A2CSKJBWWKY81/2025-12-31/ESEF/AT/1/5299009A2CSKJBWWKY81-2025-12-31.xbri#1008976 Filing: 5299009A2CSKJBWWKY81-2025-12-31-ESEF-AT-1 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

8 filings · 533 latest values · 533 originally reported values

Dataset published 2026-11-09. Source filing dates and reporting periods are shown separately.

Identifiers: 5299009A2CSKJBWWKY81, esef:5299009A2CSKJBWWKY81

RATH AG

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation