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RHON-KLINIKUM AG (DE:RHK)
XETRA:RHK
Germany Market
RHK
RHON-KLINIKUM AG
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RHON-KLINIKUM AG (RHK) Financial Statements

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RHON-KLINIKUM AG Financial Overview

RHON-KLINIKUM AG's market cap is currently €816.65M. The company's EPS TTM is €0.155; its P/E ratio is 19.55; and it has a dividend yield of 0.77%. RHON-KLINIKUM AG is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 1.94B€ 1.60B€ 1.73B€ 1.45B€ 1.40B
Gross Profit€ 167.75M€ 171.82M€ 202.88M€ 999.52M€ 182.63M
Operating Income€ 4.39M€ 48.15M€ 40.40M€ 36.11M€ 30.52M
EBITDA€ 69.40M€ 122.23M€ 116.58M€ 106.15M€ 100.21M
Net Income€ 34.47M€ 43.35M€ 38.71M€ 25.14M€ 28.30M
Balance Sheet
Cash & Short-Term Investments€ 329.85M€ 426.66M€ 342.84M€ 296.33M€ 292.12M
Total Assets€ 1.82B€ 1.86B€ 1.77B€ 1.70B€ 1.67B
Total Debt€ 122.17M€ 149.60M€ 149.84M€ 158.20M€ 159.76M
Net Debt€ -48.08M€ -130.26M€ -56.20M€ 80.87M€ 33.45M
Total Liabilities€ 467.50M€ 530.51M€ 490.30M€ 453.51M€ 440.82M
Stockholders' Equity€ 1.32B€ 1.30B€ 1.25B€ 1.22B€ 1.20B
Cash Flow
Free Cash Flow€ -34.60M€ 57.20M€ 46.20M€ -16.90M€ 19.70M
Operating Cash Flow€ 64.50M€ 127.60M€ 109.00M€ 60.30M€ 97.50M
Investing Cash Flow€ -132.10M€ -50.40M€ 40.90M€ -105.20M€ -58.30M
Financing Cash Flow€ -42.00M€ -3.30M€ -21.20M€ -4.10M€ -3.90M
Currency in EUR

RHON-KLINIKUM AG Earnings and Revenue History

Income Statement >

RHON-KLINIKUM AG Debt to Assets

Balance Sheet >

RHON-KLINIKUM AG Cash Flow

Cash Flow >

RHON-KLINIKUM AG Forecast EPS vs Actual EPS

Earnings >