RM Rheiner Management AG (DUSE:RMO)

Germany · Delayed Price · Currency is EUR

36.00

0.00 (0.00%)

At close: Jul 24, 2026

RM Rheiner Management AG Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1.01	1.01	0.99	0.04	1.33	1.2
Revenue Growth	-5.39%	1.34%	2159.35%	-96.69%	10.32%	-45.19%
Gross Profit	1.01	1.01	0.99	0.04	1.33	1.2
Operating Income	0.83	0.83	0.85	-0.07	1.17	1
Net Income	0.42	0.42	0.19	-0.35	0.47	0.97
Earnings Per Share	1.91	1.91	0.88	-1.61	2.16	4.39
EPS Growth	-10.71%	116.79%	-	-	-50.88%	-55.67%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	6.1	6.1	6.25	6.62	6	6.11
Total Debt	0	0	-	0	-	0.49
Net Cash (Debt)	6.1	6.1	6.25	6.62	6	5.62
Net Cash Growth	-3.38%	-2.38%	-5.49%	10.25%	6.88%	8.88%
Net Cash Per Share	27.75	27.75	28.43	30.08	27.28	25.52

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	82.23%	82.23%	85.17%	-152.41%	88.23%	82.87%
Pretax Margin	42.64%	42.64%	19.84%	-800.89%	35.96%	80.38%
Profit Margin	41.88%	41.88%	19.57%	-806.78%	35.79%	80.38%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	18.81	19.85	36.92	-	18.55	10.21
PS Ratio	7.88	8.31	7.23	200.38	6.64	8.20