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STOCKS

RCM Beteiligungs AG (DE:RCMN)

XETRA:RCMN

RCMN

RCM Beteiligungs AG

RESEARCH TOOLSreports

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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.92	9.50	1.35	11.05	23.21
Quick Ratio	0.94	3.07	0.41	3.69	12.16
Cash Ratio	0.61	2.18	0.30	2.45	5.08
Solvency Ratio	0.20	0.14	-0.05	-0.11	0.14
Operating Cash Flow Ratio	0.00	1.36	-0.06	0.42	-2.17
Short-Term Operating Cash Flow Coverage	0.00	1.58	-0.06	0.03	-0.11
Net Current Asset Value	€ -4.44M	€ 1.09M	€ -4.21M	€ -4.64M	€ -3.08M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.40	0.44	0.41	0.42
Debt-to-Equity Ratio	0.43	1.49	1.84	1.43	1.27
Debt-to-Capital Ratio	0.30	0.60	0.65	0.59	0.56
Long-Term Debt-to-Capital Ratio	0.29	0.57	0.43	0.11	0.22
Financial Leverage Ratio	1.53	3.68	4.14	3.50	3.05
Debt Service Coverage Ratio	2.85	1.31	0.12	-0.11	-0.05
Interest Coverage Ratio	66.25	1.06	-1.19	1.43	0.00
Debt to Market Cap	0.62	0.91	0.79	0.68	0.71
Interest Debt Per Share	0.74	1.17	1.29	1.30	1.51
Net Debt to EBITDA	5.31	3.40	12.10	-8.11	-26.40
Profitability Margins
Gross Profit Margin	54.90%	54.54%	77.09%	43.48%	64.97%
EBIT Margin	14.94%	45.70%	-10.88%	-26.66%	-33.78%
EBITDA Margin	25.16%	51.81%	42.05%	-18.17%	-16.72%
Operating Profit Margin	29.11%	13.56%	-33.97%	10.13%	14.22%
Pretax Profit Margin	38.47%	32.93%	-95.24%	-30.20%	75.67%
Net Profit Margin	27.74%	31.03%	-86.32%	-30.87%	69.48%
Continuous Operations Profit Margin	36.28%	31.03%	-91.01%	-30.87%	69.48%
Net Income Per EBT	72.10%	94.24%	90.63%	102.21%	91.82%
EBT Per EBIT	132.14%	242.84%	280.37%	-298.07%	532.18%
Return on Assets (ROA)	4.93%	5.22%	-6.18%	-6.96%	5.20%
Return on Equity (ROE)	10.47%	19.18%	-25.59%	-24.35%	15.87%
Return on Capital Employed (ROCE)	5.58%	2.40%	-3.32%	2.36%	1.08%
Return on Invested Capital (ROIC)	5.19%	2.16%	-2.34%	1.71%	0.75%
Return on Tangible Assets	4.93%	6.13%	-7.42%	-8.25%	6.05%
Earnings Yield	10.89%	11.70%	-11.08%	-11.57%	8.82%
Efficiency Ratios
Receivables Turnover	46.86	34.23	126.22	7.13	11.05
Payables Turnover	580.33	40.18	7.37	85.00	65.77
Inventory Turnover	0.55	0.24	0.07	0.56	0.14
Fixed Asset Turnover	339.41	3.65	0.45	1.70	0.38
Asset Turnover	0.18	0.17	0.07	0.23	0.07
Working Capital Turnover Ratio	1.26	0.65	0.33	0.59	0.23
Cash Conversion Cycle	668.51	1.53K	5.54K	696.16	2.63K
Days of Sales Outstanding	7.79	10.66	2.89	51.18	33.04
Days of Inventory Outstanding	661.35	1.53K	5.59K	649.27	2.60K
Days of Payables Outstanding	0.63	9.08	49.51	4.29	5.55
Operating Cycle	669.14	1.54K	5.59K	700.45	2.63K
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.19	-0.04	0.04	-0.13
Free Cash Flow Per Share	0.00	0.19	-0.13	-0.02	-0.16
CapEx Per Share	0.00	<0.01	0.09	0.05	0.03
Free Cash Flow to Operating Cash Flow	0.00	1.00	2.96	-0.38	1.19
Dividend Paid and CapEx Coverage Ratio	0.00	8.62	-0.40	0.22	-0.55
Capital Expenditure Coverage Ratio	0.00	601.75	-0.51	0.72	-5.19
Operating Cash Flow Coverage Ratio	0.00	0.17	-0.04	0.03	-0.09
Operating Cash Flow to Sales Ratio	0.00	0.40	-0.22	0.06	-0.49
Free Cash Flow Yield	0.00%	15.14%	-8.41%	-0.82%	-7.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.18	8.54	-9.03	-8.64	11.34
Price-to-Sales (P/S) Ratio	2.55	2.65	7.79	2.67	7.88
Price-to-Book (P/B) Ratio	0.69	1.64	2.31	2.10	1.80
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	6.61	-11.89	-121.23	-13.48
Price-to-Operating Cash Flow Ratio	0.00	6.60	-35.23	46.47	-16.08
Price-to-Earnings Growth (PEG) Ratio	1.10	-0.05	0.47	0.04	-1.02
Price-to-Fair Value	0.69	1.64	2.31	2.10	1.80
Enterprise Value Multiple	15.45	8.51	30.63	-22.80	-73.52
Enterprise Value	23.36M	26.41M	33.08M	37.08M	43.65M
EV to EBITDA	15.45	8.51	30.63	-22.80	-73.52
EV to Sales	3.89	4.41	12.88	4.14	12.29
EV to Free Cash Flow	0.00	10.99	-19.66	-188.24	-21.04
EV to Operating Cash Flow	0.00	10.97	-58.24	72.15	-25.09
Tangible Book Value Per Share	1.72	1.13	0.99	1.18	1.46
Shareholders’ Equity Per Share	1.72	0.75	0.67	0.87	1.19
Tax and Other Ratios
Effective Tax Rate	0.06	0.06	0.05	-0.02	0.08
Revenue Per Share	0.47	0.46	0.20	0.69	0.27
Net Income Per Share	0.13	0.14	-0.17	-0.21	0.19
Tax Burden	0.72	0.94	0.91	1.02	0.92
Interest Burden	2.58	0.72	8.75	1.13	-2.24
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.24	0.24	0.59	0.18	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.30	0.24	-0.19	-0.71

Currency in EUR