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RCM Beteiligungs AG (DE:RCMN)
:RCMN
Germany Market

RCM Beteiligungs AG (RCMN) Financial Statements

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RCM Beteiligungs AG Financial Overview

RCM Beteiligungs AG's market cap is currently €16.94M. The company's EPS TTM is €0.16; its P/E ratio is 9.24; RCM Beteiligungs AG is scheduled to report earnings on May 5, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 2.57M€ 8.95M€ 3.55M€ 16.83M€ 21.12M
Gross Profit€ 1.98M€ 3.89M€ 2.31M€ 8.68M€ 8.42M
Operating Income€ 309.78K€ -38.75K€ -1.20M€ 4.26M€ 4.01M
EBITDA€ 1.08M€ 2.65M€ 3.80M€ 4.82M€ 6.25M
Net Income€ -2.34M-€ 2.47M€ 3.06M€ 3.61M
Balance Sheet
Cash & Short-Term Investments€ 2.94M€ 3.19M€ 8.23M€ 4.66M€ 614.75K
Total Assets€ 35.85M€ 39.69M€ 47.45M€ 46.31M€ 47.78M
Total Debt€ 15.90M€ 16.20M€ 19.75M€ 19.38M€ 21.16M
Net Debt€ 14.60M€ 13.20M€ 15.67M€ 17.14M€ 20.66M
Total Liabilities€ 17.14M€ 18.17M€ 21.68M€ 21.96M€ 23.67M
Stockholders' Equity€ 8.66M€ 11.35M€ 15.54M€ 14.15M€ 12.74M
Cash Flow
Free Cash Flow€ -1.68M€ -197.00K€ -2.08M€ 10.86M€ 8.53M
Operating Cash Flow€ -568.00K€ 514.00K€ -1.74M€ 10.88M€ 14.02M
Investing Cash Flow€ 1.21M€ 3.54M€ 1.36M€ -1.97M€ -6.24M
Financing Cash Flow€ -810.00K€ -5.13M€ -1.40M€ -4.72M€ -7.60M
Currency in EUR

RCM Beteiligungs AG Earnings and Revenue History

RCM Beteiligungs AG Debt to Assets

RCM Beteiligungs AG Cash Flow

RCM Beteiligungs AG Forecast EPS vs Actual EPS

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