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

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RCM Beteiligungs AG Ratios

DE:RCMN's free cash flow for Q2 2025 was €0.92. For the 2025 fiscal year, DE:RCMN's free cash flow was decreased by € and operating cash flow was €0.92. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.92 3.82 9.50 1.35 11.05
Quick Ratio
 0.94 0.72 3.07 0.41 3.69
Cash Ratio
 0.61 0.61 2.18 0.30 2.45
Solvency Ratio
 0.11 -0.02 0.14 -0.05 -0.11
Operating Cash Flow Ratio
 0.00 -1.03 1.36 -0.06 0.42
Short-Term Operating Cash Flow Coverage
 0.00 -1.06 1.58 -0.06 0.03
Net Current Asset Value
€ -4.44M€ 2.82M€ 1.09M€ -4.21M€ -4.64M
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.49 0.40 0.44 0.41
Debt-to-Equity Ratio
 0.43 2.18 1.49 1.84 1.43
Debt-to-Capital Ratio
 0.30 0.69 0.60 0.65 0.59
Long-Term Debt-to-Capital Ratio
 0.29 0.60 0.57 0.43 0.11
Financial Leverage Ratio
 1.53 4.47 3.68 4.14 3.50
Debt Service Coverage Ratio
 1.66 0.03 1.31 0.12 -0.11
Interest Coverage Ratio
 68.25 -1.03 1.06 -1.19 1.43
Debt to Market Cap
 0.70 1.17 0.91 0.79 0.68
Interest Debt Per Share
 0.74 1.46 1.17 1.29 1.30
Net Debt to EBITDA
 9.38 58.37 3.40 12.10 -8.11
Profitability Margins
Gross Profit Margin
56.60%92.40%54.54%77.09%43.48%
EBIT Margin
18.48%-4.16%45.70%-10.88%-26.66%
EBITDA Margin
27.20%10.24%51.81%42.05%-18.17%
Operating Profit Margin
28.60%-25.22%13.56%-33.97%10.13%
Pretax Profit Margin
41.86%-28.62%32.93%-95.24%-30.20%
Net Profit Margin
31.30%-30.00%31.03%-86.32%-30.87%
Continuous Operations Profit Margin
39.45%-30.17%31.03%-91.01%-30.87%
Net Income Per EBT
74.79%104.81%94.24%90.63%102.21%
EBT Per EBIT
146.33%113.50%242.84%280.37%-298.07%
Return on Assets (ROA)
2.91%-1.97%5.22%-6.18%-6.96%
Return on Equity (ROE)
5.48%-8.80%19.18%-25.59%-24.35%
Return on Capital Employed (ROCE)
2.87%-1.95%2.40%-3.32%2.36%
Return on Invested Capital (ROIC)
2.67%-1.66%2.16%-2.34%1.71%
Return on Tangible Assets
2.91%-2.26%6.13%-7.42%-8.25%
Earnings Yield
7.52%-4.73%11.70%-11.08%-11.57%
Efficiency Ratios
Receivables Turnover
 24.57 25.05 34.23 126.22 7.13
Payables Turnover
 292.72 4.46 40.18 7.37 85.00
Inventory Turnover
 0.28 0.01 0.24 0.07 0.56
Fixed Asset Turnover
 177.93 1.55 3.65 0.45 1.70
Asset Turnover
 0.09 0.07 0.17 0.07 0.23
Working Capital Turnover Ratio
 0.66 0.16 0.65 0.33 0.59
Cash Conversion Cycle
 1.32K 34.97K 1.53K 5.54K 696.16
Days of Sales Outstanding
 14.86 14.57 10.66 2.89 51.18
Days of Inventory Outstanding
 1.31K 35.03K 1.53K 5.59K 649.27
Days of Payables Outstanding
 1.25 81.85 9.08 49.51 4.29
Operating Cycle
 1.33K 35.05K 1.54K 5.59K 700.45
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -0.46 0.19 -0.04 0.04
Free Cash Flow Per Share
 0.00 -0.46 0.19 -0.13 -0.02
CapEx Per Share
 0.00 <0.01 <0.01 0.09 0.05
Free Cash Flow to Operating Cash Flow
 0.00 1.01 1.00 2.96 -0.38
Dividend Paid and CapEx Coverage Ratio
 0.00 -130.93 8.62 -0.40 0.22
Capital Expenditure Coverage Ratio
 0.00 -130.93 601.75 -0.51 0.72
Operating Cash Flow Coverage Ratio
 0.00 -0.32 0.17 -0.04 0.03
Operating Cash Flow to Sales Ratio
 0.00 -2.41 0.40 -0.22 0.06
Free Cash Flow Yield
0.00%-38.25%15.14%-8.41%-0.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.83 -21.15 8.54 -9.03 -8.64
Price-to-Sales (P/S) Ratio
 4.34 6.35 2.65 7.79 2.67
Price-to-Book (P/B) Ratio
 0.62 1.86 1.64 2.31 2.10
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -2.61 6.61 -11.89 -121.23
Price-to-Operating Cash Flow Ratio
 0.00 -2.63 6.60 -35.23 46.47
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.15 -0.05 0.47 0.04
Price-to-Fair Value
 0.62 1.86 1.64 2.31 2.10
Enterprise Value Multiple
 25.32 120.34 8.51 30.63 -22.80
Enterprise Value
 21.17M 30.81M 26.41M 33.08M 37.08M
EV to EBITDA
 24.72 120.34 8.51 30.63 -22.80
EV to Sales
 6.72 12.32 4.41 12.88 4.14
EV to Free Cash Flow
 0.00 -5.08 10.99 -19.66 -188.24
EV to Operating Cash Flow
 0.00 -5.12 10.97 -58.24 72.15
Tangible Book Value Per Share
 1.72 1.03 1.13 0.99 1.18
Shareholders’ Equity Per Share
 1.72 0.65 0.75 0.67 0.87
Tax and Other Ratios
Effective Tax Rate
 0.06 -0.05 0.06 0.05 -0.02
Revenue Per Share
 0.24 0.19 0.46 0.20 0.69
Net Income Per Share
 0.08 -0.06 0.14 -0.17 -0.21
Tax Burden
 0.75 1.05 0.94 0.91 1.02
Interest Burden
 2.26 6.88 0.72 8.75 1.13
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.28 0.00 0.26 0.59 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 7.99 1.30 0.24 -0.19
Currency in EUR