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RCM Beteiligungs AG (DE:RCMN)
XETRA:RCMN
Germany Market
RCMN
RCM Beteiligungs AG
RESEARCH TOOLSreports

RCM Beteiligungs AG (RCMN) Financial Statements

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RCM Beteiligungs AG Financial Overview

RCM Beteiligungs AG's market cap is currently €15.80M. The company's EPS TTM is €; its P/E ratio is 8.62; RCM Beteiligungs AG is scheduled to report earnings on October 27, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 5.99M€ 2.57M€ 8.95M€ 3.55M€ 16.83M
Gross Profit€ 3.27M€ 1.98M€ 3.89M€ 2.31M€ 8.68M
Operating Income€ 811.97K€ -872.41K€ 907.27K€ 504.97K€ 6.07M
EBITDA€ 3.10M€ 1.08M€ -1.63M€ -593.76K€ 4.82M
Net Income€ 1.86M€ -2.22M-€ 2.47M€ 3.06M
Balance Sheet
Cash & Short-Term Investments€ 4.77M€ 2.94M€ 3.19M€ 8.23M€ 8.26M
Total Assets€ 35.63M€ 35.85M€ 39.69M€ 47.45M€ 46.31M
Total Debt€ 14.39M€ 15.90M€ 16.20M€ 19.75M€ 19.38M
Net Debt€ 10.54M€ 14.60M€ 13.20M€ 15.67M€ 17.14M
Total Liabilities€ 15.74M€ 17.14M€ 18.17M€ 21.68M€ 21.96M
Stockholders' Equity€ 9.69M€ 8.66M€ 11.35M€ 15.54M€ 14.15M
Cash Flow
Free Cash Flow€ 2.40M€ -1.68M€ -197.00K€ -2.08M€ 10.86M
Operating Cash Flow€ 2.41M€ -568.00K€ 514.00K€ -1.74M€ 10.88M
Investing Cash Flow€ 465.00K€ 1.21M€ 3.54M€ 1.36M€ -1.97M
Financing Cash Flow€ -1.85M€ -810.00K€ -5.13M€ -1.40M€ -4.72M
Currency in EUR

RCM Beteiligungs AG Earnings and Revenue History

Income Statement >

RCM Beteiligungs AG Debt to Assets

Balance Sheet >

RCM Beteiligungs AG Cash Flow

Cash Flow >

RCM Beteiligungs AG Forecast EPS vs Actual EPS

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Earnings >