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RCM Beteiligungs AG (DE:RCMN)
XETRA:RCMN
Germany Market
RCMN
RCM Beteiligungs AG
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RCM Beteiligungs AG (RCMN) Financial Statements

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RCM Beteiligungs AG Financial Overview

RCM Beteiligungs AG's market cap is currently €14.67M. The company's EPS TTM is €0.1294; its P/E ratio is -22.14; RCM Beteiligungs AG is scheduled to report earnings on July 27, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 2.50M€ 5.99M€ 2.57M€ 8.95M€ 3.55M
Gross Profit€ 2.31M€ 3.27M€ 1.98M€ 3.89M€ 2.31M
Operating Income€ -630.47K€ 811.97K€ -872.41K€ 907.27K€ 504.97K
EBITDA€ 256.04K€ 3.10M€ 1.08M€ -1.63M€ -593.76K
Net Income€ -750.00K€ 1.86M€ -2.22M-€ 2.47M
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€ 14.60M€ 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

RCM Beteiligungs AG Earnings and Revenue History

Income Statement >

RCM Beteiligungs AG Debt to Assets

Balance Sheet >

RCM Beteiligungs AG Cash Flow

Cash Flow >

RCM Beteiligungs AG Forecast EPS vs Actual EPS

Earnings >