RM Rheiner Management AG (DUSE:RMO)
Germany flag Germany · Delayed Price · Currency is EUR
37.60
+0.60 (1.62%)
At close: Aug 19, 2025

RM Rheiner Management AG Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
0.60.610.470.630.260.47
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Short-Term Investments
5.725.656.155.375.845.04
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Cash & Short-Term Investments
6.326.256.6266.115.51
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Cash Growth
-0.98%-5.52%10.29%-1.76%10.80%63.12%
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Accounts Receivable
----0.170.22
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Other Receivables
0.02-----
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Receivables
0.02---0.170.22
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Other Current Assets
0.050.150.140.030.020.03
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Total Current Assets
6.386.416.766.036.315.76
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Long-Term Investments
-2.21.832.542.251.72
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Other Long-Term Assets
-00000
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Total Assets
8.88.618.598.688.647.56
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Accounts Payable
--0.05-00.08
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Accrued Expenses
-0.58----
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Short-Term Debt
--0-0.490.36
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Current Income Taxes Payable
0.010000-
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Other Current Liabilities
00.020000
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Total Current Liabilities
0.010.590.0500.50.44
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Other Long-Term Liabilities
0.540.010.730.510.450.4
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Total Liabilities
0.550.60.780.510.950.84
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Common Stock
0.220.220.220.220.220.22
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Retained Earnings
7.47.166.967.326.845.88
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Comprehensive Income & Other
0.630.630.630.630.630.63
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Shareholders' Equity
8.258.017.818.177.696.73
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Total Liabilities & Equity
8.88.618.598.688.647.56
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Total Debt
--0-0.490.36
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Net Cash (Debt)
6.326.256.6265.625.16
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Net Cash Growth
-0.98%-5.49%10.25%6.88%8.88%52.83%
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Net Cash Per Share
28.7228.4330.0827.2825.5223.44
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Filing Date Shares Outstanding
0.220.220.220.220.220.22
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Total Common Shares Outstanding
0.220.220.220.220.220.22
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Working Capital
6.385.816.76.035.815.32
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Book Value Per Share
37.5036.3935.5137.1234.9630.57
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Tangible Book Value
8.258.017.818.177.696.73
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Tangible Book Value Per Share
37.5036.3935.5137.1234.9630.57
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.