RCM Beteiligungs AG(DE:RCMN)
€1.01-0.03 (-2.88%)
DE:RCMN
RCM Beteiligungs AG financials statements
€1.01
At close:-0.03 (-2.88%)
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RCM Beteiligungs AG (RCMN) Ratios
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RCM Beteiligungs AG Ratios
DE:RCMN's free cash flow for Q2 2026 was €0.00. For the 2026 fiscal year, DE:RCMN's free cash flow was increased by €0.00 and operating cash flow was €0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.82 | 9.50 | 1.35 | 11.05 | 23.21 |
| Quick Ratio | 0.72 | 3.07 | 0.41 | 3.69 | 12.16 |
| Cash Ratio | 0.61 | 2.18 | 0.30 | 2.45 | 5.08 |
| Solvency Ratio | -0.02 | 0.14 | -0.05 | -0.11 | 0.14 |
| Operating Cash Flow Ratio | -1.03 | 1.36 | -0.06 | 0.42 | -2.17 |
| Short-Term Operating Cash Flow Coverage | -1.06 | 1.58 | -0.06 | 0.03 | -0.11 |
| Net Current Asset Value | € 2.82M | € 1.09M | € -4.21M | € -4.64M | € -3.08M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.40 | 0.44 | 0.41 | 0.42 |
| Debt-to-Equity Ratio | 2.18 | 1.49 | 1.84 | 1.43 | 1.27 |
| Debt-to-Capital Ratio | 0.69 | 0.60 | 0.65 | 0.59 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.60 | 0.57 | 0.43 | 0.11 | 0.22 |
| Financial Leverage Ratio | 4.47 | 3.68 | 4.14 | 3.50 | 3.05 |
| Debt Service Coverage Ratio | 0.03 | 1.31 | 0.12 | -0.11 | -0.05 |
| Interest Coverage Ratio | -1.03 | 1.06 | -1.19 | 1.43 | 0.00 |
| Debt to Market Cap | 1.17 | 0.91 | 0.79 | 0.68 | 0.71 |
| Interest Debt Per Share | 1.46 | 1.17 | 1.29 | 1.30 | 1.51 |
| Net Debt to EBITDA | 58.37 | 3.40 | 12.10 | -8.11 | -26.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 92.40% | 54.54% | 77.09% | 43.48% | 64.97% |
| EBIT Margin | -4.16% | 45.70% | -10.88% | -26.66% | -33.78% |
| EBITDA Margin | 10.24% | 51.81% | 42.05% | -18.17% | -16.72% |
| Operating Profit Margin | -25.22% | 13.56% | -33.97% | 10.13% | 14.22% |
| Pretax Profit Margin | -28.62% | 32.93% | -95.24% | -30.20% | 75.67% |
| Net Profit Margin | -26.91% | 31.03% | -86.32% | -30.87% | 69.48% |
| Continuous Operations Profit Margin | -30.17% | 31.03% | -91.01% | -30.87% | 69.48% |
| Net Income Per EBT | 94.01% | 94.24% | 90.63% | 102.21% | 91.82% |
| EBT Per EBIT | 113.50% | 242.84% | 280.37% | -298.07% | 532.18% |
| Return on Assets (ROA) | -1.76% | 5.22% | -6.18% | -6.96% | 5.20% |
| Return on Equity (ROE) | -7.89% | 19.18% | -25.59% | -24.35% | 15.87% |
| Return on Capital Employed (ROCE) | -1.95% | 2.40% | -3.32% | 2.36% | 1.08% |
| Return on Invested Capital (ROIC) | -1.66% | 2.16% | -2.34% | 1.71% | 0.75% |
| Return on Tangible Assets | -2.03% | 6.13% | -7.42% | -8.25% | 6.05% |
| Earnings Yield | -4.24% | 11.70% | -11.08% | -11.57% | 8.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 25.05 | 34.23 | 126.22 | 7.13 | 11.05 |
| Payables Turnover | 10.27 | 40.18 | 7.37 | 85.00 | 65.77 |
| Inventory Turnover | 0.02 | 0.24 | 0.07 | 0.56 | 0.14 |
| Fixed Asset Turnover | 1.55 | 3.65 | 0.45 | 1.70 | 0.38 |
| Asset Turnover | 0.07 | 0.17 | 0.07 | 0.23 | 0.07 |
| Working Capital Turnover Ratio | 0.16 | 0.65 | 0.33 | 0.59 | 0.23 |
| Cash Conversion Cycle | 15190.97 | 1529.66 | 5539.05 | 696.16 | 2626.90 |
| Days of Sales Outstanding | 14.57 | 10.66 | 2.89 | 51.18 | 33.04 |
| Days of Inventory Outstanding | 15211.94 | 1528.08 | 5585.67 | 649.27 | 2599.41 |
| Days of Payables Outstanding | 35.54 | 9.08 | 49.51 | 4.29 | 5.55 |
| Operating Cycle | 15226.51 | 1538.75 | 5588.56 | 700.45 | 2632.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.46 | 0.19 | -0.04 | 0.04 | -0.13 |
| Free Cash Flow Per Share | -0.46 | 0.19 | -0.13 | -0.02 | -0.16 |
| Dividend Paid and CapEx Coverage Ratio | -130.93 | 8.62 | -0.40 | 0.22 | -0.55 |
| Capital Expenditure Coverage Ratio | -130.93 | 601.75 | -0.51 | 0.72 | -5.19 |
| Operating Cash Flow Coverage Ratio | -0.32 | 0.17 | -0.04 | 0.03 | -0.09 |
| Operating Cash Flow to Sales Ratio | -2.41 | 0.40 | -0.22 | 0.06 | -0.49 |
| Free Cash Flow Yield | -38.25% | 15.14% | -8.41% | -0.82% | -7.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -21.15 | 8.79 | -9.03 | -8.64 | 11.34 |
| Price-to-Sales (P/S) Ratio | 6.35 | 2.65 | 7.79 | 2.67 | 7.88 |
| Price-to-Book (P/B) Ratio | 1.86 | 1.64 | 2.31 | 2.10 | 1.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.61 | 6.61 | -11.89 | -121.23 | -13.48 |
| Price-to-Operating Cash Flow Ratio | -2.63 | 6.60 | -35.23 | 46.47 | -16.08 |
| Price-to-Earnings Growth (PEG) Ratio | 0.15 | -0.05 | 0.47 | 0.04 | -1.02 |
| Enterprise Value Multiple | 120.34 | 8.51 | 30.63 | -22.80 | -73.52 |
| Enterprise Value | 30.81M | 26.41M | 33.08M | 37.08M | 43.65M |
| EV to EBITDA | 120.34 | 8.51 | 30.63 | -22.80 | -73.52 |
| EV to Sales | 12.32 | 4.41 | 12.88 | 4.14 | 12.29 |
| EV to Free Cash Flow | -5.08 | 10.99 | -19.66 | -188.24 | -21.04 |
| EV to Operating Cash Flow | -5.12 | 10.97 | -58.24 | 72.15 | -25.09 |
| Tangible Book Value Per Share | 1.03 | 1.13 | 0.99 | 1.18 | 1.46 |
| Shareholders’ Equity Per Share | 0.65 | 0.75 | 0.67 | 0.87 | 1.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.05 | 0.06 | 0.05 | -0.02 | 0.08 |
| Revenue Per Share | 0.19 | 0.46 | 0.20 | 0.69 | 0.27 |
| Net Income Per Share | -0.05 | 0.14 | -0.17 | -0.21 | 0.19 |
| Tax Burden | 0.94 | 0.94 | 0.91 | 1.02 | 0.92 |
| Interest Burden | 6.88 | 0.72 | 8.75 | 1.13 | -2.24 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.61 | 0.26 | 0.59 | 0.18 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 7.99 | 1.30 | 0.24 | -0.19 | -0.71 |
Currency in EUR
