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RCM BETEILIGUNGS NA. O.N./  DE000A1RFMY4  /

Xetra
2024-06-07  5:36:26 PM Chg. 0.000 Volume Bid2024-06-07 Ask2024-06-07 Market Capitalization Dividend Y. P/E Ratio
1.460EUR 0.00% 19
Turnover: 28.310		 -Bid Size: - -Ask Size: - 19.13 mill.EUR 4.79% 7.75

Assets

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Property and Equipment
  .1000   .7000   .7000   .8000   .7000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   5.5000
Fixed Assets
  -   -   -   -   -
Inventories
  33.8000   41.9000   41.5000   39.1000   37.3000
Accounts Receivable
  .7000   1.7000   .5000   .5000   .1000
Cash and Cash Equivalents
  5.7000   2.6000   3.6000   3.8000   4.9000
Current Assets
  43.4000   48.9000   48.9000   45.2000   42.9000
Total Assets
  53.7000   58.1000   55.5000   56.4000   54.9000

 

Liabilities

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
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
  38.1000   41.2000   39.1000   38.4000   36.7000
Share Capital
  13.4000   13.4000   13.3700   14.7000   14.7000
Total Equity
  15.6000   16.9000   16.4000   17.9000   18.2000
Minority Interests
  4.7000   5.1000   5.3000   4.5000   4.3000
Total liabilities equity
  53.7000   58.1000   55.5000   56.4000   54.9000

 

Income Statement

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Revenues
  14.1000   11.5000   12.2000   14.7000   11.4000
Depreciation (total)
  .2000   .2000   .2000   .3000   .3000
Operating Result
  .6000   2.5000   2.4500   2.6000   2.6000
Interest Income
  -1.4000   -1.1000   -1.3000   -1.2000   -.8000
Income Before Taxes
  -.8000   .9000   1   1.2000   1.8000
Income Taxes
  -.3000   .1000   .4000   .0800   .2000
Minority Interests Profit
  .1000   -.6000   -.3000   -.4000   -.3000
Net Income
  -.4000   .2000   .3000   .8000   1.4000

 

Per Share

 2012
HGB
in EUR		 2013
HGB
in EUR		 2014
HGB
in EUR		 2015
HGB
in EUR		 2016
HGB
in EUR
Earnings per Share
  -0.0383   0.0583   0.0322   0.0847   0.1124
Dividend per Share
  0.1000   0.0300   0.0300   0.0400   0.0400

 

Cash Flow

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Cash Flow from Operating Activities
  5.1000   -4.2000   2.4000   6   3.2000
Cash Flow from Investing Activities
  .1000   -1   2.7000   -3.3000   .3000
Cash Flow from Financing
  -3.7000   2   3.6000   -2.6000   -2.3000
Decrease / Increase in Cash
  1.5000   -3.1000   .9000   .1000   1.2000
Employees
  30   30   40   40   37