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RCM BETEILIGUNGS NA. O.N./  DE000A1RFMY4  /

Xetra
2024-07-29  5:36:23 PM Chg. 0.000 Volume Bid2024-07-29 Ask2024-07-29 Market Capitalization Dividend Y. P/E Ratio
1.450EUR 0.00% 212
Turnover: 315.880		 -Bid Size: - -Ask Size: - 19 mill.EUR 4.83% 7.70

Assets

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Property and Equipment
  .7000   .7000   .8000   .7000   .7000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  0.0000   0.0000   0.0000   5.5000   10.3000
Fixed Assets
  -   -   -   -   -
Inventories
  41.9000   41.5000   39.1000   37.3000   35.7000
Accounts Receivable
  1.7000   .5000   .5000   .1000   .3000
Cash and Cash Equivalents
  2.6000   3.6000   3.8000   4.9000   3.7000
Current Assets
  48.9000   48.9000   45.2000   42.9000   49.2000
Total Assets
  58.1000   55.5000   56.4000   54.9000   60.3000

 

Liabilities

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
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
  41.2000   39.1000   38.4000   36.7000   37
Share Capital
  13.4000   13.3700   14.7000   14.7000   14.7000
Total Equity
  16.9000   16.4000   17.9000   18.2000   23.3000
Minority Interests
  5.1000   5.3000   4.5000   4.3000   9.6000
Total liabilities equity
  58.1000   55.5000   56.4000   54.9000   60.3000

 

Income Statement

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Revenues
  11.5000   12.2000   14.7000   11.4000   19.4000
Depreciation (total)
  .2000   .2000   .3000   .3000   3.2000
Operating Result
  2.5000   2.4500   2.6000   2.6000   2.6000
Interest Income
  -1.1000   -1.3000   -1.2000   -.8000   -.8000
Income Before Taxes
  .9000   1   1.2000   1.8000   2.1000
Income Taxes
  .1000   .4000   .0800   .2000   .5000
Minority Interests Profit
  -.6000   -.3000   -.4000   -.3000   -.6000
Net Income
  .2000   .3000   .8000   1.4000   1

 

Per Share

 2013
HGB
in EUR		 2014
HGB
in EUR		 2015
HGB
in EUR		 2016
HGB
in EUR		 2017
HGB
in EUR
Earnings per Share
  0.0583   0.0322   0.0847   0.1124   0.1072
Dividend per Share
  0.0300   0.0300   0.0400   0.0400   0.0600

 

Cash Flow

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Cash Flow from Operating Activities
  -4.2000   2.4000   6   3.2000   1.8000
Cash Flow from Investing Activities
  -1   2.7000   -3.3000   .3000   5.6000
Cash Flow from Financing
  2   3.6000   -2.6000   -2.3000   -8.6000
Decrease / Increase in Cash
  -3.1000   .9000   .1000   1.2000   -1.2000
Employees
  30   40   40   37   39