RCM Beteiligungs AG

Symbol: RCMN.DE

XETRA

1.47

EUR

Market price today

  • -19.2735

    P/E Ratio

  • 1.9273

    PEG Ratio

  • 19.08M

    MRK Cap

  • 0.00%

    DIV Yield

RCM Beteiligungs AG (RCMN-DE) Financial Statements

On the chart you can see the default numbers in dynamics for RCM Beteiligungs AG (RCMN.DE). Companys revenue shows the average of 12.483 M which is 0.381 % gowth. The average gross profit for the whole period is 4.47 M which is 0.227 %. The average gross profit ratio is 0.390 %. The net income growth for the company last year performance is -0.153 % which equals -0.291 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of RCM Beteiligungs AG, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.000. In the realm of current assets, RCMN.DE clocks in at 13.524 in the reporting currency. A significant portion of these assets, precisely 3.189, is held in cash and short-term investments. This segment shows a change of -0.613% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 13.964, if any, in the reporting currency. This indicates a difference of 14.668% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 16.201 in the reporting currency. This figure signifies a year_over_year change of 0.000%. Shareholder value, as depicted by the total shareholder equity, is valued at 11.353 in the reporting currency. The year over year change in this aspect is -0.270%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 0.073, with an inventory valuation of 9, and goodwill valued at 6.18, if any. The total intangible assets, if present, are valued at 0.03. Account payables and short-term debt are 0.06 and 14.74, respectively. The total debt is 16.2, with a net debt of 13.2. Other current liabilities amount to 1.16, adding to the total liabilities of 18.17. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

7.63.28.24.7
0.6
0.7
2.6
5
3.8
3.6
2.6
5.9
4.4
6.2
10.7
4.7
13.9
7.3
0.3
0.3

balance-sheet.row.short-term-investments

1.080.24.22.4
0.1
0
0.2
0.1
0
0
0
0.1
0.2
0.9
0.2
0.1
1.1
6.8
0.3
0.3

balance-sheet.row.net-receivables

0.290.10.34.3
1.3
1.1
1.7
-0.3
-1.2
-2.7
-0.8
0.8
0
0
0
0
0
0.6
1
3.8

balance-sheet.row.inventory

18.698.99.3
15.8
26.8
35.7
37.3
39.1
41.5
41.9
33.8
0
0
0
0
0
12.5
5.9
1.1

balance-sheet.row.other-current-assets

1.791.31.20.6
2.2
1.1
1
0.5
1.8
3.3
2.6
2.9
4.6
6
13.4
0
0
0.5
0.3
0.1

balance-sheet.row.total-current-assets

28.2813.518.618.9
20
29.8
41.1
42.6
43.4
45.7
46.3
43.4
12.4
22
26
14.3
18.1
20.9
7.6
5.3

balance-sheet.row.property-plant-equipment-net

5.455.39.39.2
7.1
0.7
0.7
0.7
0.8
0.7
0.7
0.1
0.1
0.1
0.1
0
0
0
0
0

balance-sheet.row.goodwill

6.186.26.66.2
6.4
7.2
-30.4
5.1
5.1
3.8
3.6
3.1
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0.07000.1
0
0
37.8
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

6.256.26.66.3
6.4
7.2
7.4
5.2
5.1
3.8
3.6
3.1
10.3
10.7
10.8
5.3
5.3
0
0
0

balance-sheet.row.long-term-investments

66.521412.211.2
13.6
12.5
10.3
5.5
5
1.7
4.5
6.6
7.7
1.9
1.5
8.6
11.1
0
0
0

balance-sheet.row.tax-assets

2.390.70.70.7
0.8
0.8
0.8
0.4
0.4
0.4
0.4
0.4
1.6
0.8
1.1
0.9
1
0
0
0

balance-sheet.row.other-non-current-assets

-26.91000
0
0
0
0.5
1.8
3.2
2.5
0
39.2
40.7
46.9
40.4
40.5
0
0
0

balance-sheet.row.total-non-current-assets

80.9126.228.827.4
27.8
21.2
19.3
12.4
13
9.9
11.8
10.3
59
54.1
60.4
55.3
58
0
0
0

balance-sheet.row.other-assets

0.02000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

109.239.747.446.3
47.8
51
60.3
54.9
56.4
55.5
58.1
53.7
71.5
76.1
86.5
69.6
76.1
20.9
7.6
5.3

balance-sheet.row.account-payables

0.060.100.1
0.1
0.1
0.1
0.1
0.4
0.1
0.2
0.2
1
1.7
1
0.1
0.1
0.3
0
0

balance-sheet.row.short-term-debt

15.1214.705.4
13.3
7.2
5.7
1.5
5.8
4
4.1
5.4
0
0
0
0
0
1.1
0.1
0

balance-sheet.row.tax-payables

0.04000
0.1
0.4
0.1
0.1
0.1
0.1
0.1
0.1
0.5
0.2
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

34.6316.219.714
7.9
18.4
28.8
33.6
29.7
32.9
35.1
30.4
0
12.5
0
15
0
8.9
2.1
0

Deferred Revenue Non Current

2.192.25.21.1
0.8
0.2
0.1
0.1
0.8
1.1
1.2
1.4
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0.02---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

5.281.20.67.1
0.4
0.6
0.3
0.1
1.1
0.4
0.1
0.2
3.1
1.3
6.2
0.7
0.8
0.1
0.5
0.6

balance-sheet.row.total-non-current-liabilities

35.5516.920.916.1
9.7
19.4
30.5
34.7
30.9
34.3
36.4
32
38.2
43
45.6
42.7
38.9
9.1
2.1
0

balance-sheet.row.other-liabilities

0.17000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

45.1718.221.722
23.7
27.6
37
36.7
38.5
39.1
41.2
38.1
42.3
45.9
52.8
43.4
39.8
10.7
2.7
0.7

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

38.9613.113.113.1
14
14
14.7
14.7
14.7
13.4
13.4
13.4
13.4
14.3
14.3
13.8
13.8
9.3
7.5
7.5

balance-sheet.row.retained-earnings

-4.18-2.31.80.7
-0.6
-1.3
-0.5
-0.6
-1.2
-1.1
-0.5
-0.9
0
0
0
0
0
1
-2.7
-2.9

balance-sheet.row.accumulated-other-comprehensive-income-loss

01.91.91.8
0.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

19.09-1.3-1.2-1.5
-1.6
0.4
-0.5
-0.2
-0.1
-1.1
-1.1
-1.6
11.4
10.9
11.3
12
22.2
0
0
0

balance-sheet.row.total-stockholders-equity

53.8711.415.514.1
12.7
13
13.7
13.9
13.4
11.1
11.8
10.9
24.8
25.2
25.5
25.9
36
10.2
4.8
4.6

balance-sheet.row.total-liabilities-and-stockholders-equity

74.4539.747.446.3
47.8
51
60.3
54.9
56.4
55.5
58.1
53.7
71.5
76.1
86.5
69.6
76.1
20.9
7.6
5.3

balance-sheet.row.minority-interest

10.1710.210.210.2
11.4
10.4
9.6
4.3
4.5
5.3
5.1
4.7
4.4
5
8.2
0.3
0.3
0
0
0

balance-sheet.row.total-equity

64.0421.525.824.3
24.1
23.4
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

74.45---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

67.411412.211.2
13.6
12.5
10.3
5.5
5
1.7
4.5
6.6
7.9
2.8
1.8
8.8
12.3
6.8
0.3
0.3

balance-sheet.row.total-debt

25.816.219.719.4
21.2
25.7
34.5
35.1
35.5
36.9
39.3
35.8
0
12.5
0
15
0
10
2.2
0

balance-sheet.row.net-debt

19.2813.215.717.1
20.7
24.9
32.1
30.2
31.8
33.3
36.7
30.1
-4.2
7.2
-10.5
10.4
-12.7
9.6
2.1
0

Cash Flow Statement

The financial landscape of RCM Beteiligungs AG has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.000. The company recently extended its share capital by issuing 1.58, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 3539000.000 in the reporting currency. This is a shift of 1.596 from the previous year. In the same period, the company recorded 0.76, 4.25, and -8.75, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -1.58 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 5.21, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

-1-2.82.53.1
3.6
2.6
1.6
1.7
1.2
0.6
0.8
-0.5
-0.4
0
0
0
5.2

cash-flows.row.depreciation-and-amortization

00.80.60.6
1.1
0.4
3.1
0.3
0.3
0.2
0.2
0.2
0.3
0.3
0
8.4
0

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

02.6-2.35.3
9
8.6
1.2
1.8
4.7
1.6
-4.6
5.3
7.5
-3.1
-0.2
-7.9
-11.4

cash-flows.row.account-receivables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

02.6-1.75.1
8.4
9
0.2
3.1
3.8
1
-4.1
5.9
0
-1.3
0
-4.3
0

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

00-0.60.3
0.6
-0.4
1
-1.3
0.9
0.6
-0.5
-0.6
0
-1.8
0
-3.5
0

cash-flows.row.other-non-cash-items

1-0.1-2.51.9
0.3
-0.1
-4.2
-0.6
-0.3
-0.1
-0.6
0.2
-2.7
-3.4
-1.2
-11.6
-1.1

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-0.7-0.30
-5.5
0
-1.3
-0.1
-0.1
-0.1
-0.1
0
0
-0.1
0
0
0

cash-flows.row.acquisitions-net

02.5-1.70
0
2.3
10.9
-0.4
0
0
0.9
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-10-8.4-6.9
-7.3
-8.9
-10.2
-3.6
-4.9
-7.1
-9.2
-5.1
-15.2
-4.4
-9.4
-14
-3.6

cash-flows.row.sales-maturities-of-investments

07.610.17.3
6.6
6.6
6.2
4
1.8
9.8
8.3
5.2
15.8
11.6
11.1
7.4
0

cash-flows.row.other-investing-activites

04.31.7-2.4
0
-2.3
0
0.4
0
0
-0.9
0
-2.6
0
0
2.8
0

cash-flows.row.net-cash-used-for-investing-activites

03.51.4-2
-6.2
-2.3
5.6
0.3
-3.3
2.7
-1
0.1
-2
7
1.6
-3.9
-3.7

cash-flows.row.debt-repayment

0-8.8-0.7-6.5
-12.6
-18.5
-12.8
-19.3
-22.2
-17.1
-10.8
-15.7
-14.8
-8.8
-9.6
-2.8
0

cash-flows.row.common-stock-issued

01.61.10
0
1.3
0
0.3
0.1
0.5
1.2
1
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0-1.6-2.8-2.9
-3.1
-3.8
-2.3
-2.2
-1.3
-2.2
-0.6
-0.9
0
-1.3
0
-0.6
0

cash-flows.row.dividends-paid

0-1.6-2.50
-8.1
-21
0
-21.2
-20.8
-14.6
-12.2
-15.6
0
0
0
0
0

cash-flows.row.other-financing-activites

05.23.54.7
16.2
30.7
6.5
40
41.6
29.1
24.4
27.5
10.9
4.1
7.1
10.1
0

cash-flows.row.net-cash-used-provided-by-financing-activities

0-5.1-1.4-4.7
-7.6
-11.3
-8.6
-2.3
-2.6
-4.2
2
-3.7
-3.8
-6
-2.5
6.7
23.1

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0.1
0
4.2
0
0
8.2
0.1
0

cash-flows.row.net-change-in-cash

0-1.1-1.84.2
0.2
-2.2
-1.2
1.2
0.1
1
-3.1
1.5
-1.1
-5.2
5.9
-8.1
12.3

cash-flows.row.cash-at-end-of-period

034.15.8
1.7
1.5
3.7
4.9
3.8
3.6
2.6
5.7
4.2
5.2
10.5
4.6
12.7

cash-flows.row.cash-at-beginning-of-period

04.15.81.7
1.5
3.7
4.9
3.8
3.6
2.6
5.7
4.2
5.2
10.5
4.6
12.7
0.5

cash-flows.row.operating-cash-flow

00.5-1.710.9
14
11.4
1.8
3.2
6
2.4
-4.2
5.1
4.8
-6.2
-1.3
-11.1
-7.2

cash-flows.row.capital-expenditure

0-0.7-0.30
-5.5
0
-1.3
-0.1
-0.1
-0.1
-0.1
0
0
-0.1
0
0
0

cash-flows.row.free-cash-flow

0-0.2-2.110.9
8.5
11.4
0.5
3.1
5.9
2.4
-4.3
5.1
4.8
-6.4
-1.4
-11.1
-7.3

Income Statement Row

RCM Beteiligungs AG's revenue saw a change of -0.599% compared with the previous period. The gross profit of RCMN.DE is reported to be 2.52. The company's operating expenses are 1.53, showing a change of -78.766% from the last year. The expenses for depreciation and amortization are 0.76, which is a -4.079% change from the last accounting period. Operating expenses are reported to be 1.53, which shows a -78.766% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 26.548% year-over-year growth. The operating income is 0.99, which shows a -26.548% change when compared to the previous year. The change in the net income is -0.153%. The net income for the last year was -2.34.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

4.633.693.6
16.8
21.1
17.6
19.4
11.4
14.7
12.2
11.5
14.1
21.5
24.6
11.2
6.3
20.2
9.5
0.9
0.8

income-statement-row.row.cost-of-revenue

2.571.15.11.2
8.2
12.7
11.3
11.8
6.6
8.7
7.4
7.4
10.5
16.7
20.4
8.3
3.4
11.3
7.2
0.5
0.6

income-statement-row.row.gross-profit

2.062.53.92.3
8.7
8.4
6.3
7.6
4.8
5.9
4.8
4.1
3.6
4.7
4.1
2.9
2.9
8.9
2.3
0.4
0.2

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0.01---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0.1---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-1.5-2.6-2.6
-4
-4.3
0
0
0
0
0
0
0
-0.2
-0.2
-0.2
-7.6
-0.1
0.4
0
0

income-statement-row.row.operating-expenses

3.121.57.22.6
2.8
4
3.2
5.8
3.1
2.7
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income-statement-row.row.cost-and-expenses

5.692.612.33.9
11
16.7
14.4
17.6
9.7
11.4
9.8
9.3
12.7
20.2
21
8.2
4.5
12.3
8
0.7
0.6

income-statement-row.row.interest-income

0.0900.10
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0
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income-statement-row.row.interest-expense

000.60.3
0.7
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1.4
1.4
1.6
1.6
1.9
2.2
2.3
2.7
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0
0

income-statement-row.row.selling-and-marketing-expenses

0.1---
-
-
-
-
-
-
-
-
-
-
-
-
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-
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-
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income-statement-row.row.total-other-income-expensenet

-1.1-1-2.73.9
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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

0-1.5-2.6-2.6
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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

000.60.3
0.7
0.8
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1.3
1.4
1.4
1.6
1.6
1.9
2.2
2.3
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1.3
0
0
0

income-statement-row.row.depreciation-and-amortization

0.39-2.30.80.6
0.6
1.1
0.4
3.1
0.3
0.3
0.2
0.2
0.2
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0
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income-statement-row.row.ebitda-caps

0.52---
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income-statement-row.row.operating-income

0.1310-1.2
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1
0.9
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3
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income-statement-row.row.income-before-tax

-0.970-2.72.7
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1
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income-statement-row.row.income-tax-expense

02.30.10.2
1
0.7
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0

income-statement-row.row.net-income

-1-2.3-2.82.5
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0.2

Frequently Asked Question

What is RCM Beteiligungs AG (RCMN.DE) total assets?

RCM Beteiligungs AG (RCMN.DE) total assets is 39692897.000.

What is enterprise annual revenue?

The annual revenue is 134418.000.

What is firm profit margin?

Firm profit margin is 0.445.

What is company free cash flow?

The free cash flow is 0.000.

What is enterprise net profit margin?

The net profit margin is -0.215.

What is firm total revenue?

The total revenue is 0.029.

What is RCM Beteiligungs AG (RCMN.DE) net profit (net income)?

The net profit (net income) is -2340000.000.

What is firm total debt?

The total debt is 16200976.000.

What is operating expences number?

The operating expences are 1530000.000.

What is company cash figure?

Enretprise cash is 0.000.