RCMN

XETRA:RCMN

RCM Beteiligungs AG

  • Stock

EUR

Last Close

1.33

25/09 07:07

Market Cap

19.26M

Beta: 0.08

Volume Today

69

Avg: 898

PE Ratio

−24.62

PFCF: -

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Dec '13
Jun '14
Dec '14
Jun '15
Dec '15
Jun '16
Dec '16
Jun '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
account payables
218.31K
-
32.64K
85.05%
111.13K
240.45%
6.60K
94.06%
418.89K
6,245.27%
735
99.82%
92.04K
12,422.21%
953.96
98.96%
125.88K
13,095.91%
735
-
116.67K
15,773.74%
116.67K
0.00%
735
99.37%
735
0%
85.84K
11,578.37%
85.84K
0.00%
735
99.14%
735
0%
50.80K
6,811.43%
50.80K
0.00%
18.91K
-
18.91K
0.00%
59.54K
-
59.54K
0.00%
268
99.55%
268.94
0.35%
79.82K
-
accumulated other comprehensive income loss
cash and cash equivalents
2.62M
-
2.36M
9.88%
3.64M
54.26%
2.58M
29.25%
3.76M
45.80%
1.38M
63.22%
4.94M
257.57%
771.95K
84.37%
2.44M
216.68%
1.21M
-
1.49M
23.45%
729.10K
51.16%
1.71M
134.85%
1.71M
0.00%
1.67M
2.57%
506.29K
69.65%
3.13M
518.08%
3.13M
0.00%
5.85M
86.91%
2.25M
61.61%
3.47M
54.68%
3.47M
0.00%
4.07M
17.28%
4.07M
0.00%
4.71M
15.69%
4.71M
0.00%
3.00M
36.30%
3.00M
0.00%
1.76M
41.49%
1.76M
0.00%
1.30M
-
cash and short term investments
2.62M
-
2.82M
7.63%
3.64M
29.16%
2.82M
22.66%
3.76M
33.38%
1.92M
48.98%
5.00M
160.78%
1.22M
75.54%
2.60M
112.71%
3.86M
48.29%
1.38M
64.17%
1.50M
8.36%
733.50K
51.01%
1.88M
156.95%
1.88M
0.00%
1.78M
5.73%
614.75K
65.40%
3.13M
409.03%
3.13M
0.00%
8.26M
163.95%
4.66M
43.63%
5.74M
23.30%
5.74M
0.00%
8.23M
43.38%
8.23M
0.00%
4.92M
40.23%
4.92M
0.00%
3.19M
35.18%
3.19M
0.00%
2.20M
30.89%
2.20M
0.00%
1.41M
-
common stock
13.37M
-
13.37M
0%
13.37M
0%
14.69M
9.89%
14.70M
0.06%
14.34M
2.42%
14.70M
2.48%
14.46M
1.61%
14.70M
1.64%
13.97M
-
14M
0.19%
14M
0%
13.13M
6.23%
13.13M
0%
14M
6.64%
14M
0%
13.03M
6.96%
13.03M
0%
13.10M
0.57%
13.10M
0%
12.60M
3.78%
12.60M
0%
13.10M
3.93%
13.10M
0%
13.04M
0.49%
13.04M
0%
13.10M
0.49%
13.10M
0%
12.93M
1.32%
12.93M
0%
13.10M
-
deferred revenue
3.32M
-
5.24M
-
7.13M
-
36.71M
414.62%
75.74K
99.79%
318.90K
321.06%
2.12M
-
246.54K
-
132.17K
-
-6.68M
-
3.73M
-
deferred revenue non current
147.93K
-
134.26K
-
28.45K
-
153.36K
-
23.63K
-
781.23K
-
228.69K
-
1.14M
-
169.37K
-
5.17M
-
12.14M
-
2.19M
-
885.15K
-
deferrred tax liabilities non current
-147.93K
-
915.01K
-
123.86K
-
268.18K
-
178.51K
-
532.11K
-
384.65K
-
950.44K
-
521.01K
-
480.87K
-
98.16K
-
18.20K
-
77.85K
-
goodwill
5.12M
-
-30.43M
-
7.16M
-
7.16M
0.00%
6.36M
-
6.36M
0.00%
6.20M
-
6.20M
0.00%
6.60M
-
6.60M
0.00%
6.18M
-
6.18M
0.00%
5.93M
-
goodwill and intangible assets
3.64M
-
781.51
99.98%
3.79M
485,297.62%
356.51
99.99%
5.08M
1,424,274.03%
44.25K
99.13%
10.32M
23,233.95%
44.01K
99.57%
7.41M
16,737.91%
38.22K
-
7.20M
18,750.01%
7.20M
0.00%
49.16K
99.32%
49.16K
0.00%
6.41M
12,939.98%
6.41M
0.00%
51.36K
99.20%
51.36K
0.00%
6.25M
12,071.72%
6.25M
0.00%
43.85K
99.30%
43.86K
0.00%
6.65M
15,052.58%
6.65M
0.00%
31.53K
99.53%
31.53K
0.00%
6.21M
19,591.01%
6.21M
0.00%
19.77K
99.68%
19.77K
0%
5.95M
-
intangible assets
5.20M
-
37.84M
-
38.22K
-
48.35K
26.52%
48.35K
0.00%
49.16K
1.67%
49.16K
0.00%
49.18K
0.04%
49.18K
0.00%
51.36K
4.43%
51.36K
0.00%
52.49K
2.20%
52.49K
0.00%
43.85K
16.45%
43.86K
0.00%
43.34K
1.18%
43.34K
0.00%
31.53K
27.25%
31.53K
0.00%
27.69K
12.17%
27.69K
0.00%
19.77K
28.60%
19.77K
0%
24.05K
-
inventory
41.94M
-
13.40M
68.05%
41.46M
209.39%
16.87M
59.30%
39.12M
131.85%
12.82M
67.23%
37.33M
191.26%
11.92M
68.08%
35.70M
199.57%
8.94M
-
26.83M
200.17%
26.83M
0.00%
9.24M
65.55%
9.24M
0.00%
15.77M
70.63%
15.77M
0.00%
5.91M
62.52%
5.91M
0.00%
9.30M
57.26%
9.30M
0.00%
4.72M
49.20%
4.72M
0.00%
8.87M
87.83%
8.86M
0.15%
4.77M
46.11%
4.77M
0.00%
9.07M
90.02%
9.00M
0.75%
4.80M
46.70%
4.80M
0.00%
9.00M
-
long term debt
39.28M
-
36.92M
-
35.55M
-
11.68M
67.14%
33.65M
188.09%
20.13M
40.17%
28.80M
43.05%
16.52M
-
18.44M
11.61%
18.44M
0.00%
11.79M
36.05%
12.36M
4.83%
7.87M
36.37%
7.87M
0.00%
9.42M
19.77%
9.87M
4.74%
13.98M
41.63%
13.98M
0%
10.29M
26.39%
10.99M
6.87%
4.51M
58.97%
19.75M
337.83%
11.96M
39.42%
11.96M
0.00%
1.46M
87.76%
16.20M
1,006.78%
9.22M
43.12%
9.22M
0.00%
6.61M
-
long term investments
27.40M
-
12.51M
54.33%
12.51M
0%
27.05M
116.17%
27.05M
0%
13.56M
49.87%
13.56M
0%
25.33M
86.78%
25.33M
0%
11.18M
55.86%
11.18M
0%
25.91M
131.73%
25.91M
0%
12.18M
52.99%
12.18M
0%
30.25M
148.39%
30.25M
0%
13.96M
53.84%
13.96M
0%
27.10M
94.09%
10.41M
-
net debt
36.66M
-
15.03M
59.01%
33.28M
121.48%
19.72M
40.77%
31.79M
61.24%
13.59M
57.24%
30.18M
122.01%
20.22M
33.01%
32.08M
58.67%
15.39M
-
-1.49M
109.70%
24.94M
1,770.55%
-1.71M
106.87%
10.65M
721.97%
-1.67M
115.67%
20.66M
1,338.16%
-3.13M
115.15%
6.74M
315.33%
-5.85M
186.80%
17.14M
392.98%
-3.47M
120.27%
7.52M
316.54%
-4.07M
154.16%
15.67M
484.79%
-4.71M
130.06%
7.67M
262.73%
-3.00M
139.14%
13.20M
539.73%
-1.76M
113.31%
7.84M
546.29%
14.60M
-
net receivables
2.10M
-
838.83K
60.00%
905.11K
7.90%
3.43M
278.46%
894.86K
73.88%
369.07K
58.76%
652.19K
76.71%
7.01M
975.46%
1.71M
75.64%
4.52M
-
1.10M
-
1.32M
-
4.33M
-
321.50K
-
38.97K
-
73.29K
-
99.61K
35.91%
116.04K
16.49%
1.56M
-
other assets
-5.16M
-
89.31
-
893.38K
-
2.81
100.00%
48.94K
1,741,359.08%
844.53K
-
40.45K
-
764.44K
-
37.24K
-
763.53K
-
21K
-
757.91K
-
16.43K
-
1
-
other current assets
2.57M
-
559.81K
78.22%
3.25M
480.63%
468.82K
85.58%
1.77M
277.12%
556.19K
68.54%
538.62K
3.16%
428.91K
20.37%
1.05M
144.23%
503.06K
-
1.15M
-
2.25M
-
638.49K
-
1.20M
-
164.28K
-
1.26M
-
421.67K
66.52%
110.73K
73.74%
952.67K
-
other current liabilities
379.83K
-
684.42K
80.19%
744.54K
8.78%
730.85K
1.84%
1.41M
92.96%
352.86K
74.98%
203.90K
42.21%
6.98M
3,324.27%
312.60K
95.52%
61.34K
-
8.81M
14,263.80%
622.40K
92.94%
5.04M
710.39%
3.67M
27.24%
14.55M
296.44%
423.90K
97.09%
1.86M
337.83%
904.25K
51.28%
7.12M
687.04%
7.12M
0%
1.64M
-
16.46M
904.54%
782.91K
95.24%
5.02M
-
15.54M
209.70%
1.16M
92.50%
4.11M
253.08%
7.26K
99.82%
191.85K
-
other liabilities
-0.00
-
-0.00
-
243.82K
-
0.00
100.00%
202.15K
5,426,288,525,311,900%
1.17M
-
228.69K
-
816.57K
-
169.37K
-
690.99K
-
177.61K
-
1.10M
-
171.30K
-
other non current assets
4.02
-
458.57K
11,407,200.00%
3.51
100.00%
239.95K
6,836,220.51%
3.51
100.00%
534.63K
15,231,382.91%
57.14K
89.31%
450.33K
688.12%
155.35K
65.50%
148.76K
-
-20.40M
13,813.91%
1.01
100.00%
-27.14M
2,686,785,155.05%
735.04K
102.71%
-27.02M
3,776.19%
0.31
100.00%
-25.50M
8,227,375,942.04%
289.57K
101.14%
-26.65M
9,305.14%
1.25
100.00%
-26.06M
2,084,461,220%
109.12K
100.42%
-28.09M
25,841.79%
2.16
100.00%
-30.37M
1,406,097,648.62%
77.47K
100.26%
-25.36M
32,839.00%
1.27
100.00%
-27.22M
2,143,023,880.28%
310.93K
101.14%
108.20K
-
other non current liabilities
1.27M
-
1.36M
-
1.13M
-
292.89K
74.07%
-35.41M
12,191.20%
385.73K
101.09%
691.27K
79.21%
415.81K
-
-18.44M
4,534.78%
539.66K
102.93%
-11.79M
2,285.31%
804.82K
106.82%
-7.87M
1,077.39%
553.85K
107.04%
-9.42M
1,801.01%
120.80K
101.28%
-13.98M
11,669.17%
-52.53
100.00%
-10.29M
19,583,726.39%
60.97K
100.59%
-4.51M
7,497.08%
-4.51M
0%
-11.96M
165.22%
-11.96M
0%
-1.46M
87.76%
-1.46M
0%
-9.22M
529.56%
171.30K
101.86%
-40
-
othertotal stockholders equity
-1.11M
-
6.47M
685.41%
-1.11M
117.22%
7.58M
780.02%
-80.68K
101.06%
7.58M
9,494.93%
-211.08K
102.78%
7.60M
3,702.66%
-467.44K
106.15%
7.63M
-
-12.67M
266.11%
364.78K
102.88%
-13.72M
3,860.76%
8.33M
160.70%
-13.41M
260.98%
-664.71K
95.04%
-14.19M
2,034.53%
9.23M
165.03%
-13.80M
249.55%
347.79K
102.52%
-14.08M
4,148.75%
9.23M
165.53%
-14.90M
261.47%
644.61K
104.33%
-13.40M
2,178.95%
9.27M
169.18%
-10.80M
216.53%
549.84K
105.09%
9.27M
1,586.03%
9.27M
0.00%
460.42K
-
preferred stock
property plant equipment net
740.59K
-
52.37K
92.93%
743.52K
1,319.84%
54.68K
92.65%
763.08K
1,295.42%
58.32K
92.36%
745.50K
1,178.19%
62.95K
91.56%
721.97K
1,046.97%
49.13K
-
683.97K
1,292.14%
683.97K
0.00%
37.85K
94.47%
37.85K
0.00%
7.05M
18,529.98%
7.05M
0.00%
127.09K
98.20%
127.09K
0.00%
9.22M
7,157.96%
9.22M
0.00%
105.33K
98.86%
105.33K
0.00%
9.27M
8,699.21%
9.28M
0.14%
92.72K
99.00%
92.72K
0.00%
5.19M
5,496.29%
5.26M
1.32%
94.80K
98.20%
94.80K
0.00%
5.71M
-
retained earnings
-477.37K
-
582.75K
222.08%
-1.14M
295.64%
329.87K
128.93%
-1.24M
476.17%
638.00K
151.42%
-594.64K
193.20%
320.80K
153.95%
-544.53K
269.74%
2.20M
-
-1.33M
160.52%
-1.33M
0.00%
590.39K
144.39%
590.39K
0.00%
-594.66K
200.72%
-594.67K
0.00%
1.16M
295.56%
1.16M
0.00%
699.12K
39.88%
699.12K
0.00%
1.48M
111.25%
1.48M
0.00%
1.80M
21.85%
1.80M
0.00%
364.83K
79.73%
364.83K
0.00%
-2.30M
729.62%
-2.30M
0.00%
-941.75K
59.00%
-941.75K
0.00%
-4.90M
-
short term debt
17.39M
-
22.29M
-
3.29M
-
1.47M
55.42%
856.80K
41.67%
5.72M
568.01%
78.96K
-
7.22M
-
13.30M
-
5.41M
-
418.91K
-
379.26K
-
9.29M
-
short term investments
4.02
-
458.57K
11,407,200.00%
3.51
100.00%
239.95K
6,836,220.51%
3.51
100.00%
534.63K
15,231,382.91%
57.14K
89.31%
450.33K
688.12%
155.35K
65.50%
172.43K
-
4.39K
97.45%
4.40K
0.02%
172.43K
3,822.57%
172.43K
0.00%
108.46K
37.10%
108.46K
0.00%
1.48
-
2.41M
162,891,318.87%
2.41M
0.00%
2.27M
5.93%
2.27M
0.00%
4.16M
83.35%
4.16M
0.00%
207.54K
95.01%
207.54K
0%
187.50K
9.66%
187.50K
0%
447.67K
138.76%
447.67K
0.00%
108.19K
-
tax assets
841.32K
-
172.43K
-
816.04K
-
0.72
-
799.58K
-
1.48
-
729.85K
-
2.57
-
732.74K
-
0.93
-
738.96K
-
1.65M
-
738.38K
-
tax payables
35.57M
-
103.50K
-
38.91K
-
350.45K
-
19.64K
-
78.30K
-
26.33K
-
8.39K
-
total assets
58.08M
-
42.19M
27.36%
55.51M
31.58%
51.18M
7.81%
56.38M
10.17%
45.32M
19.63%
54.92M
21.19%
50.82M
7.46%
60.31M
18.68%
43.15M
-
51.03M
-
39.09M
-
47.78M
-
34.92M
-
46.31M
-
36.69M
-
47.45M
-
40.35M
-
39.69M
-
34.76M
12.44%
34.76M
0.00%
35.85M
-
total current assets
49.23M
-
17.62M
64.21%
49.25M
179.58%
23.58M
52.12%
45.53M
93.09%
15.66M
65.61%
43.52M
177.92%
20.58M
52.71%
41.05M
99.47%
3.86M
90.61%
15.34M
297.98%
29.74M
93.80%
29.81M
0.26%
11.90M
60.08%
11.21M
5.77%
19.91M
77.53%
19.95M
0.23%
9.38M
53.01%
9.13M
2.66%
18.89M
106.95%
18.92M
0.18%
10.60M
43.99%
10.53M
0.68%
18.59M
76.60%
18.61M
0.10%
9.95M
46.52%
9.90M
0.57%
13.57M
37.15%
13.52M
0.36%
7.52M
44.37%
7.23M
3.91%
12.93M
-
total current liabilities
598.14K
-
21.43M
3,482.56%
855.67K
96.01%
28.27M
3,204.09%
1.83M
93.53%
10.78M
489.49%
38.48M
256.86%
7.92M
79.43%
6.48M
18.13%
2.26M
-
8.93M
294.87%
8.21M
8.03%
5.04M
38.56%
3.67M
27.24%
14.64M
298.70%
13.94M
4.76%
1.86M
86.68%
904.99K
51.26%
7.17M
692.01%
5.89M
17.77%
2.93M
50.33%
1.64M
44.01%
16.48M
905.69%
801.82K
95.14%
5.53M
590.25%
5.44M
1.77%
15.60M
186.94%
1.22M
92.15%
4.11M
235.93%
4.11M
0.00%
9.56M
-
total debt
39.28M
-
17.39M
55.73%
36.92M
112.36%
22.29M
39.63%
35.55M
59.46%
14.98M
57.87%
35.12M
134.51%
20.99M
40.23%
34.52M
64.48%
16.60M
-
25.67M
-
12.36M
-
21.16M
-
9.87M
-
19.38M
-
10.99M
-
19.75M
-
12.38M
-
16.20M
-
9.59M
-
15.90M
-
total investments
4.48M
-
24.52M
447.31%
1.72M
92.98%
27.54M
1,500.10%
5.01M
81.82%
29.56M
490.25%
5.50M
81.41%
30.13M
448.30%
10.29M
65.86%
27.57M
-
12.52M
54.60%
12.51M
0.04%
27.22M
117.54%
27.05M
0.63%
13.67M
49.47%
13.56M
0.79%
25.33M
86.78%
25.33M
0.00%
13.59M
46.34%
11.18M
17.74%
28.17M
152.02%
25.91M
8.05%
16.34M
36.95%
12.18M
25.45%
30.45M
150.09%
29.25M
3.97%
14.15M
51.62%
13.96M
1.32%
27.55M
97.30%
25.90M
5.98%
10.52M
-
total liabilities
41.15M
-
21.76M
47.12%
39.14M
79.86%
28.58M
27.00%
38.50M
34.75%
22.76M
40.90%
36.71M
61.34%
28.43M
22.55%
37.02M
30.20%
19.35M
-
27.61M
42.68%
27.61M
0.00%
17.04M
38.29%
17.04M
0.00%
23.67M
38.92%
23.67M
0.00%
11.51M
51.39%
11.51M
0.00%
21.96M
90.84%
21.96M
0.00%
13.38M
39.05%
13.38M
0.00%
21.68M
62.02%
21.68M
0.00%
17.67M
18.50%
17.67M
0.00%
18.17M
2.79%
18.17M
0.00%
13.50M
25.69%
13.50M
0.00%
17.14M
-
total liabilities and stockholders equity
58.08M
-
42.19M
27.36%
55.51M
31.58%
51.18M
7.81%
56.38M
10.17%
45.32M
19.63%
54.92M
21.19%
50.82M
7.46%
60.31M
18.68%
43.15M
-
51.03M
-
39.09M
-
47.78M
-
34.92M
-
46.31M
-
36.69M
-
47.45M
-
40.35M
-
39.69M
-
34.76M
-
35.85M
-
total non current assets
8.86M
-
24.57M
177.46%
6.26M
74.53%
27.60M
340.95%
10.85M
60.69%
29.66M
173.39%
16.57M
44.15%
30.24M
82.55%
19.26M
36.31%
27.81M
-
20.40M
26.63%
21.22M
4.00%
27.14M
27.90%
27.87M
2.71%
27.02M
3.05%
27.82M
2.96%
25.50M
8.33%
25.79M
1.14%
26.65M
3.34%
27.38M
2.74%
26.06M
4.85%
26.16M
0.42%
28.09M
7.36%
28.84M
2.65%
30.37M
5.33%
30.45M
0.26%
25.36M
16.71%
26.17M
3.18%
27.22M
4.00%
27.53M
1.14%
22.92M
-
total non current liabilities
40.55M
-
333.44K
99.18%
38.29M
11,382.46%
303.56K
99.21%
36.68M
11,981.58%
11.97M
67.35%
-1.76M
114.74%
20.52M
1,262.69%
30.54M
48.84%
17.09M
-
18.44M
7.90%
19.40M
5.21%
11.79M
39.21%
13.37M
13.36%
7.87M
41.16%
9.73M
23.74%
9.42M
3.21%
10.60M
12.53%
13.98M
31.82%
16.07M
14.96%
10.29M
35.97%
11.74M
14.17%
4.51M
61.60%
20.88M
363.02%
11.96M
42.72%
12.24M
2.31%
1.46M
88.04%
16.94M
1,057.47%
9.22M
45.61%
9.39M
1.86%
7.57M
-
total stockholders equity
11.79M
-
20.43M
73.31%
11.12M
45.59%
22.60M
103.34%
13.38M
40.81%
22.56M
68.65%
13.89M
38.42%
22.39M
61.13%
13.69M
38.86%
23.80M
-
12.67M
46.76%
13.03M
2.88%
13.72M
5.25%
22.05M
60.70%
13.41M
39.19%
12.74M
4.96%
14.19M
11.36%
23.42M
65.03%
13.80M
41.07%
14.15M
2.52%
14.08M
0.46%
23.31M
65.53%
14.90M
36.08%
15.54M
4.33%
13.40M
13.79%
22.67M
69.18%
10.80M
52.35%
11.35M
5.09%
21.26M
87.24%
21.26M
0.00%
8.66M
-

All numbers in EUR (except ratios and percentages)