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RHOEN-KLINIKUM AG (RHK.DE) Stock Balance Sheet

Europe - Frankfurt Stock Exchange - FRA:RHK - DE0007042301 - Common Stock

12.4 EUR
-0.1 (-0.8%)
Last: 12/9/2025, 7:00:00 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
RHK.DE Cash ChartRHK.DE Cash over time chart
N/A222.50M155.20M77.30M126.00M
Cash Equivalents
RHK.DE Cash Equivalents ChartRHK.DE Cash Equivalents over time chart
231.03M29.76M25.04M34.00K316.00K
Marketable Securities
RHK.DE Marketable Securities ChartRHK.DE Marketable Securities over time chart
365.96M146.81M146.79M227.59M173.43M
Receivables
RHK.DE Receivables ChartRHK.DE Receivables over time chart
278.68M431.16M391.48M343.16M271.43M
Inventories
RHK.DE Inventories ChartRHK.DE Inventories over time chart
35.60M37.46M34.21M33.32M33.13M
Other Current Assets
RHK.DE Other Current Assets ChartRHK.DE Other Current Assets over time chart
23.97M36.42M36.48M8.01M6.77M
Total Current Assets
RHK.DE Total Current Assets ChartRHK.DE Total Current Assets over time chart
935.24M904.11M789.21M688.61M611.08M
 
Non-Current Assets
PPE Net
RHK.DE PPE Net ChartRHK.DE PPE Net over time chart
745.90M764.44M792.11M822.50M852.61M
Investments And Advances
RHK.DE Investments And Advances ChartRHK.DE Investments And Advances over time chart
9.44M13.99M13.28M14.16M19.23M
Goodwill
RHK.DE Goodwill ChartRHK.DE Goodwill over time chart
N/A165.40M165.40M165.50M165.20M
Intangibles
RHK.DE Intangibles ChartRHK.DE Intangibles over time chart
173.03M8.53M10.53M13.82M16.37M
Other Non-Current Assets
RHK.DE Other Non-Current Assets ChartRHK.DE Other Non-Current Assets over time chart
N/AN/A0.00358.00K1.11M
Total Non-Current Assets
RHK.DE Total Non-Current Assets ChartRHK.DE Total Non-Current Assets over time chart
928.37M952.37M981.31M1.02B1.05B
 
TOTAL ASSETS
RHK.DE TOTAL ASSETS ChartRHK.DE TOTAL ASSETS over time chart
1.86B1.86B1.77B1.70B1.67B
 
LIABILITIES
Current Liabilities
Short Term Debt
RHK.DE Short Term Debt ChartRHK.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
RHK.DE Current Portion Of LT Debt. ChartRHK.DE Current Portion Of LT Debt. over time chart
32.62M34.65M3.66M10.87M4.10M
Accrued Expenses
RHK.DE Accrued Expenses ChartRHK.DE Accrued Expenses over time chart
N/A91.70M81.80M79.40M9.80M
Accounts Payable
RHK.DE Accounts Payable ChartRHK.DE Accounts Payable over time chart
67.07M63.51M66.83M69.99M72.49M
Other Current Liabilities
RHK.DE Other Current Liabilities ChartRHK.DE Other Current Liabilities over time chart
299.67M215.00M183.18M130.83M196.72M
Total Current Liabilities
RHK.DE Total Current Liabilities ChartRHK.DE Total Current Liabilities over time chart
399.36M404.85M335.47M291.08M273.31M
 
Non-Current Liabilities
Long Term Debt
RHK.DE Long Term Debt ChartRHK.DE Long Term Debt over time chart
110.96M115.00M146.18M147.28M155.66M
Deferred Taxes/Income
RHK.DE Deferred Taxes/Income ChartRHK.DE Deferred Taxes/Income over time chart
1.07M4.99M289.00KN/AN/A
Other Non-Current Liabilities
RHK.DE Other Non-Current Liabilities ChartRHK.DE Other Non-Current Liabilities over time chart
11.70M5.67M8.36M15.15M11.84M
Total Non-Current Liabilities
RHK.DE Total Non-Current Liabilities ChartRHK.DE Total Non-Current Liabilities over time chart
153.98M155.70M183.01M190.06M193.97M
 
TOTAL LIABILITIES
RHK.DE TOTAL LIABILITIES ChartRHK.DE TOTAL LIABILITIES over time chart
553.34M560.55M518.48M481.14M467.28M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RHK.DE Retained Earnings ChartRHK.DE Retained Earnings over time chart
1.14B1.13B1.08B1.06B1.03B
Additional Paid In Capital
RHK.DE Additional Paid In Capital ChartRHK.DE Additional Paid In Capital over time chart
N/AN/AN/AN/AN/A
Minority Interest
RHK.DE Minority Interest ChartRHK.DE Minority Interest over time chart
30.24M30.04M28.19M27.63M26.46M
Common Shares
RHK.DE Common Shares ChartRHK.DE Common Shares over time chart
167.41M167.41M167.41M167.41M167.41M
Treasury Stock
RHK.DE Treasury Stock ChartRHK.DE Treasury Stock over time chart
-76.00K-76.00K-76.00K-76.00K-76.00K
Other Shareholders' Equity
RHK.DE Other Shareholders' Equity ChartRHK.DE Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
RHK.DE Shares Outstanding ChartRHK.DE Shares Outstanding over time chart
66.94M66.94M66.94M66.94M66.94M
Tangible Book Value per Share
RHK.DE Tangible Book Value per Share ChartRHK.DE Tangible Book Value per Share over time chart
16.9916.7616.0815.6015.19
Total Shareholders' Equity
RHK.DE Total Shareholders' Equity ChartRHK.DE Total Shareholders' Equity over time chart
1.31B1.30B1.25B1.22B1.20B
 
TOTAL LIABILITIES AND EQUITY
RHK.DE TOTAL LIABILITIES AND EQUITY ChartRHK.DE TOTAL LIABILITIES AND EQUITY over time chart
1.86B1.86B1.77B1.70B1.67B
 
Statistics
Debt/Equity
RHK.DE Debt/Equity ChartRHK.DE Debt/Equity over time chart
0.080.090.120.120.13
Current Ratio
RHK.DE Current Ratio ChartRHK.DE Current Ratio over time chart
2.342.232.352.372.24
Return On Assets (ROA)
RHK.DE Return On Assets (ROA) ChartRHK.DE Return On Assets (ROA) over time chart
2.04%2.34%2.19%1.47%1.70%
Return On Equity (ROE)
RHK.DE Return On Equity (ROE) ChartRHK.DE Return On Equity (ROE) over time chart
2.91%3.35%3.09%2.05%2.36%
Return On Invested Capital (ROIC)
RHK.DE Return On Invested Capital (ROIC) ChartRHK.DE Return On Invested Capital (ROIC) over time chart
2.61%2.75%2.35%1.93%1.82%
Return On Invested Capital Ex Cash (ROICexc)
RHK.DE Return On Invested Capital Ex Cash (ROICexc) ChartRHK.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
4.41%3.13%2.68%2.30%2.08%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
RHK.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartRHK.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
5.51%3.62%3.11%2.70%2.45%

All data in EUR , ROIC based on taxRate of 0.18

Charts

RHK.DE Balance Sheet Over Time ChartRHK.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
RHK.DE Balance Sheet - Short Vs Long Term ChartRHK.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M