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RCM BETEILIGUNGS NA. O.N./  DE000A1RFMY4  /

Xetra
11/8/2024  5:36:05 PM Chg. 0.000 Volume Bid11/8/2024 Ask11/8/2024 Market Capitalization Dividend Y. P/E Ratio
1.300EUR 0.00% 235
Turnover: 314.900		 -Bid Size: - -Ask Size: - 17.03 mill.EUR 5.38% 6.90

Assets

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Property and Equipment
  .7000   .7000   .7000   7.1000   9.2000
Intangible Assets
  0.0000   0.0000   0.0000   .0500   .0500
Long-Term Investments
  5.5000   10.3000   12.5000   13.6000   11.2000
Fixed Assets
  -   -   -   -   -
Inventories
  37.3000   35.7000   26.8000   15.8000   9.3000
Accounts Receivable
  .1000   .3000   .2000   .0800   .7000
Cash and Cash Equivalents
  4.9000   3.7000   1.5000   1.7000   5.8000
Current Assets
  42.9000   49.2000   29.7000   20   18.8000
Total Assets
  54.9000   60.3000   51   47.8000   46.3000

 

Liabilities

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
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
  36.7000   37   27.6000   23.7000   22
Share Capital
  14.7000   14.7000   14   14   13.1000
Total Equity
  18.2000   23.3000   23.4000   24.1000   24.3000
Minority Interests
  4.3000   9.6000   10.4000   11.4000   10.2000
Total liabilities equity
  54.9000   60.3000   51   47.8000   46.3000

 

Income Statement

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Revenues
  11.4000   19.4000   17.6000   21.1000   16.8000
Depreciation (total)
  .3000   3.2000   .4000   1.1000   .6000
Operating Result
  2.6000   2.6000   3.5000   4.2000   5.5000
Interest Income
  -.8000   -.8000   -.6000   .2000   .3000
Income Before Taxes
  1.8000   2.1000   2.9000   4.4000   4.1000
Income Taxes
  .2000   .5000   .3000   .7000   1
Minority Interests Profit
  -.3000   -.6000   -.5000   -1.3000   -.6000
Net Income
  1.4000   1   2   2.3000   2.5000

 

Per Share

 2016
HGB
in EUR		 2017
HGB
in EUR		 2018
HGB
in EUR		 2019
HGB
in EUR		 2020
HGB
in EUR
Earnings per Share
  0.1124   0.1072   0.1824   0.2578   0.2339
Dividend per Share
  0.0400   0.0600   0.0600   0.0600   0.0700

 

Cash Flow

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Cash Flow from Operating Activities
  3.2000   1.8000   11.4000   14   10.9000
Cash Flow from Investing Activities
  .3000   5.6000   -2.3000   -6.2000   -2
Cash Flow from Financing
  -2.3000   -8.6000   -11.3000   -7.6000   -4.7000
Decrease / Increase in Cash
  1.2000   -1.2000   -2.2000   .2000   4.2000
Employees
  37   39   38   34   31