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RCM BETEILIGUNGS AG (RCMN.DE) Stock Balance Sheet

Europe - FRA:RCMN - DE000A1RFMY4 - Common Stock

1.24 EUR
0 (0%)
Last: 11/14/2025, 7:00:00 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
RCMN.DE Cash ChartRCMN.DE Cash over time chart
nullnullnullnullnull
Cash Equivalents
RCMN.DE Cash Equivalents ChartRCMN.DE Cash Equivalents over time chart
null2.83M3.00M4.07M5.85M
Cash Due From Banks
RCMN.DE Cash Due From Banks ChartRCMN.DE Cash Due From Banks over time chart
nullnullnullnullnull
Investments
RCMN.DE Investments ChartRCMN.DE Investments over time chart
nullnullnullnullnull
Net Loans
RCMN.DE Net Loans ChartRCMN.DE Net Loans over time chart
nullnullnullnullnull
Insurance Receivables
RCMN.DE Insurance Receivables ChartRCMN.DE Insurance Receivables over time chart
nullnullnullnullnull
Marketable Securities
RCMN.DE Marketable Securities ChartRCMN.DE Marketable Securities over time chart
null108.00K188.00K4.16M2.41M
Receivables
RCMN.DE Receivables ChartRCMN.DE Receivables over time chart
130.00K20.00K54.00K291.00K695.00K
Inventories
RCMN.DE Inventories ChartRCMN.DE Inventories over time chart
11.00M9.03M9.07M8.87M9.30M
Other Current Assets
RCMN.DE Other Current Assets ChartRCMN.DE Other Current Assets over time chart
530.00K966.00K1.28M1.23M673.00K
Total Current Assets
RCMN.DE Total Current Assets ChartRCMN.DE Total Current Assets over time chart
17.00M12.95M13.59M18.62M18.92M
 
Non-Current Assets
PPE Net
RCMN.DE PPE Net ChartRCMN.DE PPE Net over time chart
70.00K300.00K146.00K157.00K177.00K
Investments And Advances
RCMN.DE Investments And Advances ChartRCMN.DE Investments And Advances over time chart
12.00M15.20M17.80M20.29M20.23M
Goodwill
RCMN.DE Goodwill ChartRCMN.DE Goodwill over time chart
5.30M5.93M6.18M6.60M6.20M
Intangibles
RCMN.DE Intangibles ChartRCMN.DE Intangibles over time chart
10.00K24.00K28.00K43.00K52.00K
Other Non-Current Assets
RCMN.DE Other Non-Current Assets ChartRCMN.DE Other Non-Current Assets over time chart
null738.00K739.00K733.00K730.00K
Total Non-Current Assets
RCMN.DE Total Non-Current Assets ChartRCMN.DE Total Non-Current Assets over time chart
19.00M22.89M26.10M28.82M27.39M
 
TOTAL ASSETS
RCMN.DE TOTAL ASSETS ChartRCMN.DE TOTAL ASSETS over time chart
36.00M35.85M39.69M47.45M46.31M
 
LIABILITIES
Total Deposits
RCMN.DE Total Deposits ChartRCMN.DE Total Deposits over time chart
nullnullnullnullnull
Current Liabilities
Short Term Borrowings
RCMN.DE Short Term Borrowings ChartRCMN.DE Short Term Borrowings over time chart
nullnullnullnullnull
Short Term Debt
RCMN.DE Short Term Debt ChartRCMN.DE Short Term Debt over time chart
00000
Current Portion Of LT Debt.
RCMN.DE Current Portion Of LT Debt. ChartRCMN.DE Current Portion Of LT Debt. over time chart
1.52M9.29M14.74M15.24M5.41M
Accrued Expenses
RCMN.DE Accrued Expenses ChartRCMN.DE Accrued Expenses over time chart
000886.00K1.22M
Accounts Payable
RCMN.DE Accounts Payable ChartRCMN.DE Accounts Payable over time chart
70.00K80.00K60.00K19.00K51.00K
Other Current Liabilities
RCMN.DE Other Current Liabilities ChartRCMN.DE Other Current Liabilities over time chart
660.00K487.00K1.17M783.00K928.00K
Total Current Liabilities
RCMN.DE Total Current Liabilities ChartRCMN.DE Total Current Liabilities over time chart
2.25M9.86M15.96M16.04M6.38M
 
Non-Current Liabilities
Long Term Debt
RCMN.DE Long Term Debt ChartRCMN.DE Long Term Debt over time chart
13.00M6.61M1.46M4.51M13.97M
Deferred Taxes/Income
RCMN.DE Deferred Taxes/Income ChartRCMN.DE Deferred Taxes/Income over time chart
nullnullnullnullnull
Other Non-Current Liabilities
RCMN.DE Other Non-Current Liabilities ChartRCMN.DE Other Non-Current Liabilities over time chart
630.00K668.00K742.00K1.14M1.60M
Total Non-Current Liabilities
RCMN.DE Total Non-Current Liabilities ChartRCMN.DE Total Non-Current Liabilities over time chart
23.75M17.32M12.38M15.86M25.78M
 
TOTAL LIABILITIES
RCMN.DE TOTAL LIABILITIES ChartRCMN.DE TOTAL LIABILITIES over time chart
26.00M27.18M28.34M31.90M32.16M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RCMN.DE Retained Earnings ChartRCMN.DE Retained Earnings over time chart
-2.68M-3.74M-1.14M2.96M1.82M
Additional Paid In Capital
RCMN.DE Additional Paid In Capital ChartRCMN.DE Additional Paid In Capital over time chart
nullnullnullnullnull
Minority Interest
RCMN.DE Minority Interest ChartRCMN.DE Minority Interest over time chart
10.00M10.05M10.17M10.22M10.20M
Common Shares
RCMN.DE Common Shares ChartRCMN.DE Common Shares over time chart
13.00M13.10M13.10M13.10M13.10M
Treasury Stock
RCMN.DE Treasury Stock ChartRCMN.DE Treasury Stock over time chart
-1.44M-1.41M-1.32M-1.23M-1.48M
Other Shareholders' Equity
RCMN.DE Other Shareholders' Equity ChartRCMN.DE Other Shareholders' Equity over time chart
710.00K710.00K710.00K710.00K710.00K
Shares Outstanding
RCMN.DE Shares Outstanding ChartRCMN.DE Shares Outstanding over time chart
12.00M11.69M11.78M11.87M12.64M
Tangible Book Value per Share
RCMN.DE Tangible Book Value per Share ChartRCMN.DE Tangible Book Value per Share over time chart
0.3650.23170.43670.74950.6245
Total Shareholders' Equity
RCMN.DE Total Shareholders' Equity ChartRCMN.DE Total Shareholders' Equity over time chart
9.69M8.66M11.35M15.54M14.15M
 
TOTAL LIABILITIES AND EQUITY
RCMN.DE TOTAL LIABILITIES AND EQUITY ChartRCMN.DE TOTAL LIABILITIES AND EQUITY over time chart
36.00M35.85M39.69M47.45M46.31M
 
Statistics
Debt/Equity
RCMN.DE Debt/Equity ChartRCMN.DE Debt/Equity over time chart
1.340.760.130.290.99
Current Ratio
RCMN.DE Current Ratio ChartRCMN.DE Current Ratio over time chart
7.561.310.851.162.96
Return On Assets (ROA)
RCMN.DE Return On Assets (ROA) ChartRCMN.DE Return On Assets (ROA) over time chart
6.58%-6.86%-7.11%4.41%4.80%
Return On Equity (ROE)
RCMN.DE Return On Equity (ROE) ChartRCMN.DE Return On Equity (ROE) over time chart
24.46%-28.37%-24.85%13.45%15.72%
Return On Invested Capital (ROIC)
RCMN.DE Return On Invested Capital (ROIC) ChartRCMN.DE Return On Invested Capital (ROIC) over time chart
4.28%N/A17.51%6.80%22.26%
Return On Invested Capital Ex Cash (ROICexc)
RCMN.DE Return On Invested Capital Ex Cash (ROICexc) ChartRCMN.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
4.28%N/A20.23%9.21%28.06%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
RCMN.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartRCMN.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
5.07%N/A29.00%12.91%34.96%

All data in EUR , ROIC based on taxRate of 0.30

Charts

RCMN.DE Balance Sheet Over Time ChartRCMN.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
RCMN.DE Balance Sheet - Short Vs Long Term ChartRCMN.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M