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RCM BETEILIGUNGS NA. O.N./  DE000A1RFMY4  /

Xetra
2024-11-18  5:36:25 PM Chg. - Volume Bid1:17:08 PM Ask1:17:08 PM Market Capitalization Dividend Y. P/E Ratio
1.310EUR - 235
Turnover: 319.420		 1.270Bid Size: 370 1.360Ask Size: 2,000 17.16 mill.EUR 5.34% 6.95

Assets

 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR
Property and Equipment
  .8000   .7000   .7000   .7000   7.1000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   .0500
Long-Term Investments
  0.0000   5.5000   10.3000   12.5000   13.6000
Fixed Assets
  -   -   -   -   -
Inventories
  39.1000   37.3000   35.7000   26.8000   15.8000
Accounts Receivable
  .5000   .1000   .3000   .2000   .0800
Cash and Cash Equivalents
  3.8000   4.9000   3.7000   1.5000   1.7000
Current Assets
  45.2000   42.9000   49.2000   29.7000   20
Total Assets
  56.4000   54.9000   60.3000   51   47.8000

 

Liabilities

 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  38.4000   36.7000   37   27.6000   23.7000
Share Capital
  14.7000   14.7000   14.7000   14   14
Total Equity
  17.9000   18.2000   23.3000   23.4000   24.1000
Minority Interests
  4.5000   4.3000   9.6000   10.4000   11.4000
Total liabilities equity
  56.4000   54.9000   60.3000   51   47.8000

 

Income Statement

 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR
Revenues
  14.7000   11.4000   19.4000   17.6000   21.1000
Depreciation (total)
  .3000   .3000   3.2000   .4000   1.1000
Operating Result
  2.6000   2.6000   2.6000   3.5000   4.2000
Interest Income
  -1.2000   -.8000   -.8000   -.6000   .2000
Income Before Taxes
  1.2000   1.8000   2.1000   2.9000   4.4000
Income Taxes
  .0800   .2000   .5000   .3000   .7000
Minority Interests Profit
  -.4000   -.3000   -.6000   -.5000   -1.3000
Net Income
  .8000   1.4000   1   2   2.3000

 

Per Share

 2015
HGB
in EUR		 2016
HGB
in EUR		 2017
HGB
in EUR		 2018
HGB
in EUR		 2019
HGB
in EUR
Earnings per Share
  0.0847   0.1124   0.1072   0.1824   0.2578
Dividend per Share
  0.0400   0.0400   0.0600   0.0600   0.0600

 

Cash Flow

 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR
Cash Flow from Operating Activities
  6   3.2000   1.8000   11.4000   14
Cash Flow from Investing Activities
  -3.3000   .3000   5.6000   -2.3000   -6.2000
Cash Flow from Financing
  -2.6000   -2.3000   -8.6000   -11.3000   -7.6000
Decrease / Increase in Cash
  .1000   1.2000   -1.2000   -2.2000   .2000
Employees
  40   37   39   38   34