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RCM BETEILIGUNGS NA. O.N./  DE000A1RFMY4  /

Xetra
2024-05-06  5:36:02 PM Chg. +0.010 Volume Bid2024-05-06 Ask2024-05-06 Market Capitalization Dividend Y. P/E Ratio
1.460EUR +0.69% 95
Turnover: 141.550		 -Bid Size: - -Ask Size: - 19.13 mill.EUR 4.79% 7.75

Assets

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Property and Equipment
  .7000   .8000   .7000   .7000   .7000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  0.0000   0.0000   5.5000   10.3000   12.5000
Fixed Assets
  -   -   -   -   -
Inventories
  41.5000   39.1000   37.3000   35.7000   26.8000
Accounts Receivable
  .5000   .5000   .1000   .3000   .2000
Cash and Cash Equivalents
  3.6000   3.8000   4.9000   3.7000   1.5000
Current Assets
  48.9000   45.2000   42.9000   49.2000   29.7000
Total Assets
  55.5000   56.4000   54.9000   60.3000   51

 

Liabilities

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
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
  39.1000   38.4000   36.7000   37   27.6000
Share Capital
  13.3700   14.7000   14.7000   14.7000   14
Total Equity
  16.4000   17.9000   18.2000   23.3000   23.4000
Minority Interests
  5.3000   4.5000   4.3000   9.6000   10.4000
Total liabilities equity
  55.5000   56.4000   54.9000   60.3000   51

 

Income Statement

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Revenues
  12.2000   14.7000   11.4000   19.4000   17.6000
Depreciation (total)
  .2000   .3000   .3000   3.2000   .4000
Operating Result
  2.4500   2.6000   2.6000   2.6000   3.5000
Interest Income
  -1.3000   -1.2000   -.8000   -.8000   -.6000
Income Before Taxes
  1   1.2000   1.8000   2.1000   2.9000
Income Taxes
  .4000   .0800   .2000   .5000   .3000
Minority Interests Profit
  -.3000   -.4000   -.3000   -.6000   -.5000
Net Income
  .3000   .8000   1.4000   1   2

 

Per Share

 2014
HGB
in EUR		 2015
HGB
in EUR		 2016
HGB
in EUR		 2017
HGB
in EUR		 2018
HGB
in EUR
Earnings per Share
  0.0322   0.0847   0.1124   0.1072   0.1824
Dividend per Share
  0.0300   0.0400   0.0400   0.0600   0.0600

 

Cash Flow

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Cash Flow from Operating Activities
  2.4000   6   3.2000   1.8000   11.4000
Cash Flow from Investing Activities
  2.7000   -3.3000   .3000   5.6000   -2.3000
Cash Flow from Financing
  3.6000   -2.6000   -2.3000   -8.6000   -11.3000
Decrease / Increase in Cash
  .9000   .1000   1.2000   -1.2000   -2.2000
Employees
  40   40   37   39   38