RCMN
XETRA:RCMN
RCM Beteiligungs AG
- Stock
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: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 218.31K - | 111.13K 49.10% | 418.89K 276.95% | 92.04K 78.03% | 125.88K 36.77% | 116.67K 7.32% | 85.84K 26.43% | 50.80K 40.82% | 18.91K 62.77% | 59.54K 214.80% | 79.82K 34.06% | |
accumulated other comprehensive income loss | 1.87M - | |||||||||||
cash and cash equivalents | 2.62M - | 3.64M 39.02% | 3.76M 3.16% | 4.94M 31.53% | 2.44M 50.51% | 729.10K 70.18% | 506.29K 30.56% | 2.25M 343.48% | 4.07M 81.42% | 3.00M 26.31% | 1.30M 56.57% | |
cash and short term investments | 2.62M - | 3.64M 39.02% | 3.76M 3.16% | 5.00M 33.05% | 2.60M 47.97% | 733.50K 71.79% | 614.75K 16.19% | 4.66M 657.39% | 8.23M 76.78% | 3.19M 61.25% | 1.41M 55.73% | |
common stock | 13.37M - | 13.37M 0% | 14.70M 9.95% | 14.70M 0% | 14.70M 0% | 14M 4.76% | 14M 0% | 13.10M 6.43% | 13.10M 0% | 13.10M 0% | 13.10M 0% | |
deferred revenue | 284.69K - | 284.94K 0.09% | 270.08K 5.22% | 381.27K 41.17% | 318.90K 16.36% | 246.54K 22.69% | 132.17K 46.39% | -6.68M 5,153.58% | ||||
deferred revenue non current | 1.24M - | 1.08M 12.37% | 846.26K 21.86% | 147.93K 82.52% | 134.26K 9.24% | 153.36K 14.23% | 781.23K 409.42% | 1.14M 45.90% | 5.17M 353.15% | 2.19M 57.65% | 885.15K 59.54% | |
deferrred tax liabilities non current | 37.65K - | 278.88K 640.65% | 283.44K 1.64% | 154.58K 45.46% | 915.01K 491.95% | 268.18K 70.69% | 532.11K 98.41% | 950.44K 78.62% | 480.87K 49.41% | 18.20K 96.22% | 77.85K 327.88% | |
goodwill | 3.63M - | 3.79M 4.37% | 5.06M 33.35% | 5.12M 1.25% | -30.43M 694.43% | 7.16M 123.51% | 6.36M 11.10% | 6.20M 2.55% | 6.60M 6.51% | 6.18M 6.37% | 5.93M 4.05% | |
goodwill and intangible assets | 3.64M - | 3.79M 4.34% | 5.08M 33.86% | 5.16M 1.66% | 7.41M 43.54% | 7.20M 2.78% | 6.41M 11.01% | 6.25M 2.48% | 6.65M 6.31% | 6.21M 6.57% | 5.95M 4.09% | |
intangible assets | 2.56K - | 1.54K 39.87% | 21.65K 1,306.05% | 42.66K 97.01% | 37.84M 88,607.08% | 48.35K 99.87% | 49.18K 1.72% | 52.49K 6.73% | 43.34K 17.43% | 27.69K 36.10% | 24.05K 13.14% | |
inventory | 41.94M - | 41.46M 1.15% | 39.12M 5.65% | 37.33M 4.57% | 35.70M 4.38% | 26.83M 24.83% | 15.77M 41.22% | 9.30M 41.06% | 8.86M 4.71% | 9.00M 1.62% | 9.00M 0.03% | |
long term debt | 35.15M - | 32.94M 6.27% | 29.72M 9.80% | 33.65M 13.24% | 28.80M 14.41% | 18.44M 35.97% | 7.87M 57.34% | 13.98M 77.66% | 19.75M 41.30% | 16.20M 17.96% | 6.61M 59.20% | |
long term investments | 4.54M - | 1.75M 61.57% | 5.03M 187.73% | 5.51M 9.57% | 10.29M 86.84% | 12.51M 21.64% | 13.56M 8.36% | 11.18M 17.55% | 12.18M 8.93% | 13.96M 14.67% | 10.41M 25.47% | |
net debt | 36.66M - | 33.28M 9.21% | 31.79M 4.49% | 30.18M 5.07% | 32.08M 6.29% | 24.94M 22.26% | 20.66M 17.16% | 17.14M 17.05% | 15.67M 8.53% | 13.20M 15.79% | 14.60M 10.60% | |
net receivables | -840.86K - | -2.70M 220.68% | -1.23M 54.38% | -296.03K 75.93% | 1.71M 677.25% | 1.10M 35.79% | 1.32M 20.37% | 4.33M 228.06% | 321.50K 92.58% | 73.29K 77.20% | 1.56M 2,029.95% | |
other assets | 89.31 - | 2.81 96.85% | 1 - | |||||||||
other current assets | 2.57M - | 3.25M 26.49% | 1.77M 45.61% | 538.62K 69.54% | 1.05M 94.48% | 1.15M 9.68% | 2.25M 95.53% | 638.49K 71.58% | 1.20M 87.62% | 1.26M 5.14% | 952.67K 24.36% | |
other current liabilities | 80.50K - | 448.60K 457.27% | 1.13M 152.52% | 72.70K 93.58% | 312.60K 329.99% | 622.40K 99.10% | 423.90K 31.89% | 7.12M 1,578.88% | 782.91K 89.00% | 1.16M 48.77% | 191.85K 83.53% | |
other liabilities | 0.00 - | 0.00 - | ||||||||||
other non current assets | 2.51M - | 3.23M 28.72% | 1.75M 45.73% | 528.52K 69.80% | 1.52 100.00% | 1.01 33.55% | 0.31 69.31% | 1.25 303.23% | 2.16 72.80% | 1.27 41.20% | 108.20K 8,519,270.08% | |
other non current liabilities | 14.61K - | 11.01K 24.65% | 7.33K 33.39% | 746.26K 10,076.70% | 691.27K 7.37% | 539.66K 21.93% | 553.85K 2.63% | -52.53 100.01% | -4.51M 8,585,850.89% | -1.46M 67.54% | -40 100.00% | |
othertotal stockholders equity | -1.11M - | -1.11M 0.78% | -80.68K 92.76% | -211.08K 161.63% | -467.44K 121.45% | 364.78K 178.04% | -664.71K 282.22% | 347.79K 152.32% | 644.61K 85.35% | 549.84K 14.70% | -1.41M 356.45% | |
preferred stock | ||||||||||||
property plant equipment net | 740.59K - | 743.52K 0.39% | 763.08K 2.63% | 745.50K 2.30% | 721.97K 3.16% | 683.97K 5.26% | 7.05M 931.07% | 9.22M 30.80% | 9.28M 0.61% | 5.26M 43.35% | 5.71M 8.57% | |
retained earnings | -477.37K - | -1.14M 138.83% | -1.24M 8.84% | -594.64K 52.08% | -544.53K 8.43% | -1.33M 144.24% | -594.67K 55.29% | 699.12K 217.57% | 1.80M 157.41% | -2.30M 227.64% | -4.90M 113.16% | |
short term debt | 4.13M - | 3.98M 3.69% | 5.83M 46.49% | 1.47M 74.81% | 5.72M 289.67% | 7.22M 26.23% | 13.30M 84.05% | 5.41M 59.35% | 9.29M - | |||
short term investments | 4.02 - | 3.51 12.69% | 3.51 0% | 57.14K 1,627,829.06% | 155.35K 171.88% | 4.40K 97.17% | 108.46K 2,367.42% | 2.41M 2,122.67% | 4.16M 72.47% | 187.50K 95.49% | 108.19K 42.30% | |
tax assets | 368.15K - | 351.11K 4.63% | 356.87K 1.64% | 409.60K 14.78% | 841.32K 105.40% | 816.04K 3.00% | 799.58K 2.02% | 729.85K 8.72% | 732.74K 0.40% | 738.96K 0.85% | 738.38K 0.08% | |
tax payables | 137.40K - | 123.20K 10.33% | 69.30K 43.75% | 131.20K 89.32% | 103.50K 21.11% | 350.45K 238.60% | 78.30K 77.66% | |||||
total assets | 58.08M - | 55.51M 4.42% | 56.38M 1.57% | 54.92M 2.59% | 60.31M 9.82% | 51.03M 15.39% | 47.78M 6.38% | 46.31M 3.07% | 47.45M 2.45% | 39.69M 16.34% | 35.85M 9.69% | |
total current assets | 46.29M - | 45.65M 1.37% | 43.41M 4.91% | 42.57M 1.93% | 41.05M 3.56% | 29.81M 27.38% | 19.95M 33.07% | 18.92M 5.16% | 18.61M 1.66% | 13.52M 27.33% | 12.93M 4.39% | |
total current liabilities | 4.72M - | 4.82M 2.30% | 7.65M 58.60% | 2.01M 73.67% | 6.48M 221.66% | 8.21M 26.69% | 13.94M 69.77% | 5.89M 57.72% | 801.82K 86.40% | 1.22M 52.69% | 9.56M 681.11% | |
total debt | 39.28M - | 36.92M 6.00% | 35.55M 3.73% | 35.12M 1.20% | 34.52M 1.70% | 25.67M 25.66% | 21.16M 17.54% | 19.38M 8.42% | 19.75M 1.89% | 16.20M 17.96% | 15.90M 1.85% | |
total investments | 4.48M - | 1.72M 61.58% | 5.01M 190.93% | 5.50M 9.75% | 10.29M 87.18% | 12.51M 21.64% | 13.56M 8.36% | 11.18M 17.55% | 12.18M 8.93% | 13.96M 14.67% | 10.52M 24.70% | |
total liabilities | 41.15M - | 39.14M 4.88% | 38.50M 1.63% | 36.71M 4.65% | 37.02M 0.84% | 27.61M 25.41% | 23.67M 14.27% | 21.96M 7.24% | 21.68M 1.25% | 18.17M 16.22% | 17.14M 5.68% | |
total liabilities and stockholders equity | 58.08M - | 55.51M 4.42% | 56.38M 1.57% | 54.92M 2.59% | 60.31M 9.82% | 51.03M 15.39% | 47.78M 6.38% | 46.31M 3.07% | 47.45M 2.45% | 39.69M 16.34% | 35.85M 9.69% | |
total non current assets | 11.79M - | 9.86M 16.40% | 12.97M 31.58% | 12.35M 4.79% | 19.26M 55.93% | 21.22M 10.16% | 27.82M 31.13% | 27.38M 1.57% | 28.84M 5.30% | 26.17M 9.25% | 22.92M 12.43% | |
total non current liabilities | 36.44M - | 34.32M 5.81% | 30.85M 10.10% | 34.70M 12.47% | 30.54M 11.98% | 19.40M 36.47% | 9.73M 49.83% | 16.07M 65.05% | 20.88M 29.99% | 16.94M 18.87% | 7.57M 55.30% | |
total stockholders equity | 11.79M - | 11.12M 5.70% | 13.38M 20.36% | 13.89M 3.86% | 13.69M 1.48% | 13.03M 4.77% | 12.74M 2.26% | 14.15M 11.04% | 15.54M 9.88% | 11.35M 26.96% | 8.66M 23.68% |
All numbers in EUR (except ratios and percentages)