Want to see DE:RCMN full AI Analyst Report?
RCM Beteiligungs AG (RCMN) Financial Statements
RCM Beteiligungs AG Financial Overview
RCM Beteiligungs AG's market cap is currently $13.15M. The company's EPS TTM is $-0.06; its P/E ratio is -17.61; and it has a dividend yield of 3.43%. RCM Beteiligungs AG has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.50M | $ 5.99M | $ 2.40M | $ 8.95M | $ 3.55M |
| Gross Profit | $ 2.31M | $ 3.27M | $ 790.09K | $ 3.82M | $ 2.21M |
| Operating Income | $ -630.47K | $ 626.67K | $ -872.41K | $ 907.27K | $ 3.19M |
| EBITDA | $ 256.04K | $ 3.10M | $ -59.40K | $ -1.63M | $ -593.76K |
| Net Income | $ -672.72K | $ 1.86M | $ -2.22M | ― | $ 2.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.73M | $ 4.77M | $ 2.94M | $ 3.19M | $ 8.23M |
| Total Assets | $ 38.13M | $ 35.63M | $ 35.85M | $ 39.69M | $ 47.45M |
| Total Debt | $ 18.54M | $ 14.39M | $ 15.90M | $ 16.20M | $ 19.75M |
| Net Debt | $ 14.95M | $ 10.54M | $ 13.07M | $ 13.20M | $ 15.67M |
| Total Liabilities | $ 19.63M | $ 15.74M | $ 17.14M | $ 18.17M | $ 21.68M |
| Stockholders' Equity | $ 8.52M | $ 9.69M | $ 8.66M | $ 11.35M | $ 15.54M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.07M | $ 2.40M | $ -1.68M | $ -197.00K | $ -2.08M |
| Operating Cash Flow | $ -6.02M | $ 2.41M | $ -568.00K | $ 514.00K | $ -1.74M |
| Investing Cash Flow | $ 2.27M | $ 465.00K | $ 1.21M | $ 3.54M | $ 1.36M |
| Financing Cash Flow | $ 3.50M | $ -1.85M | $ -810.00K | $ -5.13M | $ -1.40M |
Currency in EUR
