REALTECH AG (RTC.DE) Stock Balance Sheet

FRA:RTC • DE0007008906

1.1 EUR
+0.02 (+1.85%)
Last: Mar 10, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
RTC.DE Cash Equivalents ChartRTC.DE Cash Equivalents over time chart
1.64M1.36M2.32M3.84M6.12M
Marketable Securities
RTC.DE Marketable Securities ChartRTC.DE Marketable Securities over time chart
6.70M5.29M3.52M1.00M362.00K
Receivables
RTC.DE Receivables ChartRTC.DE Receivables over time chart
1.30M907.10K1.12M905.50K778.50K
Other Current Assets
RTC.DE Other Current Assets ChartRTC.DE Other Current Assets over time chart
245.70K145.00K357.20K563.70K151.10K
Total Current Assets
RTC.DE Total Current Assets ChartRTC.DE Total Current Assets over time chart
9.89M7.70M7.31M6.32M7.41M
 
Non-Current Assets
PPE Net
RTC.DE PPE Net ChartRTC.DE PPE Net over time chart
327.60K312.70K342.90K169.30K451.90K
Investments And Advances
RTC.DE Investments And Advances ChartRTC.DE Investments And Advances over time chart
0.00249.60K832.40K2.09M341.40K
Goodwill
RTC.DE Goodwill ChartRTC.DE Goodwill over time chart
N/A0.000.000.004.09M
Intangibles
RTC.DE Intangibles ChartRTC.DE Intangibles over time chart
N/A0.000.000.00400.00
Other Non-Current Assets
RTC.DE Other Non-Current Assets ChartRTC.DE Other Non-Current Assets over time chart
23.10K24.50K23.70K21.80K30.80K
Total Non-Current Assets
RTC.DE Total Non-Current Assets ChartRTC.DE Total Non-Current Assets over time chart
350.70K586.80K1.20M2.28M4.92M
 
TOTAL ASSETS
RTC.DE TOTAL ASSETS ChartRTC.DE TOTAL ASSETS over time chart
10.24M8.29M8.51M8.60M12.33M
 
LIABILITIES
Current Liabilities
Short Term Debt
RTC.DE Short Term Debt ChartRTC.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
RTC.DE Current Portion Of LT Debt. ChartRTC.DE Current Portion Of LT Debt. over time chart
218.60K290.70K252.00K532.10K293.00K
Accrued Expenses
RTC.DE Accrued Expenses ChartRTC.DE Accrued Expenses over time chart
N/AN/AN/AN/A117.00K
Accounts Payable
RTC.DE Accounts Payable ChartRTC.DE Accounts Payable over time chart
338.80K304.60K301.50K350.40K256.50K
Other Current Liabilities
RTC.DE Other Current Liabilities ChartRTC.DE Other Current Liabilities over time chart
2.98M996.20K1.38M1.53M1.54M
Total Current Liabilities
RTC.DE Total Current Liabilities ChartRTC.DE Total Current Liabilities over time chart
3.54M1.59M1.93M2.41M2.21M
 
Non-Current Liabilities
Long Term Debt
RTC.DE Long Term Debt ChartRTC.DE Long Term Debt over time chart
119.40K86.70K155.40K10.60K110.90K
Deferred Taxes/Income
RTC.DE Deferred Taxes/Income ChartRTC.DE Deferred Taxes/Income over time chart
N/AN/A0.0019.40K12.10K
Other Non-Current Liabilities
RTC.DE Other Non-Current Liabilities ChartRTC.DE Other Non-Current Liabilities over time chart
N/AN/AN/A-400.000.00
Total Non-Current Liabilities
RTC.DE Total Non-Current Liabilities ChartRTC.DE Total Non-Current Liabilities over time chart
119.40K86.70K155.40K30.00K123.00K
 
TOTAL LIABILITIES
RTC.DE TOTAL LIABILITIES ChartRTC.DE TOTAL LIABILITIES over time chart
3.66M1.68M2.08M2.44M2.33M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RTC.DE Retained Earnings ChartRTC.DE Retained Earnings over time chart
1.27M1.24M1.00M687.30K4.38M
Minority Interest
RTC.DE Minority Interest ChartRTC.DE Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
RTC.DE Common Shares ChartRTC.DE Common Shares over time chart
5.39M5.39M5.39M5.39M5.39M
Other Shareholders' Equity
RTC.DE Other Shareholders' Equity ChartRTC.DE Other Shareholders' Equity over time chart
-72.10K-21.70K41.30K85.60K237.20K
Shares Outstanding
RTC.DE Shares Outstanding ChartRTC.DE Shares Outstanding over time chart
5.39M5.39M5.39M5.39M5.39M
Tangible Book Value per Share
RTC.DE Tangible Book Value per Share ChartRTC.DE Tangible Book Value per Share over time chart
1.221.231.191.141.10
Total Shareholders' Equity
RTC.DE Total Shareholders' Equity ChartRTC.DE Total Shareholders' Equity over time chart
6.58M6.61M6.43M6.16M10.00M
 
TOTAL LIABILITIES AND EQUITY
RTC.DE TOTAL LIABILITIES AND EQUITY ChartRTC.DE TOTAL LIABILITIES AND EQUITY over time chart
10.24M8.29M8.51M8.60M12.33M
 
Statistics
Debt/Equity
RTC.DE Debt/Equity ChartRTC.DE Debt/Equity over time chart
0.020.010.020.000.01
Current Ratio
RTC.DE Current Ratio ChartRTC.DE Current Ratio over time chart
2.794.843.792.623.36
Return On Assets (ROA)
RTC.DE Return On Assets (ROA) ChartRTC.DE Return On Assets (ROA) over time chart
0.89%2.03%2.83%-45.27%6.25%
Return On Equity (ROE)
RTC.DE Return On Equity (ROE) ChartRTC.DE Return On Equity (ROE) over time chart
1.39%2.54%3.74%-63.21%7.70%
Return On Invested Capital (ROIC)
RTC.DE Return On Invested Capital (ROIC) ChartRTC.DE Return On Invested Capital (ROIC) over time chart
0.61%1.03%2.67%2.87%5.35%
Return On Invested Capital Ex Cash (ROICexc)
RTC.DE Return On Invested Capital Ex Cash (ROICexc) ChartRTC.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A144.79%23.51%13.25%14.89%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
RTC.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartRTC.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A144.79%23.51%13.25%N/A

All data in EUR , ROIC based on taxRate of 0.44

Charts

RTC.DE Balance Sheet Over Time ChartRTC.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
RTC.DE Balance Sheet - Short Vs Long Term ChartRTC.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M