RCM Beteiligungs AG (ETR:RCMN)

RCM Beteiligungs AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.98	3.6	3.85	2.83	3	4.07
Short-Term Investments	-	0.14	0.91	0.11	0.19	4.16
Cash & Short-Term Investments	1.98	3.73	4.77	2.94	3.19	8.23
Cash Growth	2.92%	-21.65%	62.11%	-7.83%	-61.26%	-0.34%
Receivables	0.13	0.09	0.13	0.02	0.05	0.29
Inventory	4.98	18.25	11.4	9.03	9.07	8.87
Other Current Assets	0.26	0.37	0.49	0.95	1.26	1.2
Total Current Assets	7.33	22.44	16.79	12.94	13.57	18.59
Property, Plant & Equipment	0.01	1.61	1.64	5.69	5.19	9.27
Long-Term Investments	25.3	8.37	11.1	10.52	13.96	12.18
Goodwill	-	4.96	5.3	5.93	6.18	6.6
Other Intangible Assets	0	0.01	0.01	0.02	0.03	0.04
Long-Term Deferred Tax Assets	-	0.73	0.73	0.74	0.74	0.73
Other Long-Term Assets	0.01	0.01	0.04	0.01	0.02	0.03
Total Assets	32.66	38.13	35.63	35.85	39.69	47.45

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0	0.04	0.07	0.08	0.06	0.02
Accrued Expenses	0.01	0.55	0.65	0.63	0.64	0.89
Current Portion of Long-Term Debt	3.86	5.68	1.52	9.29	14.74	15.24
Current Income Taxes Payable	0.04	0	0.01	0.02	-	0.18
Other Current Liabilities	0.02	0.1	0.09	0.06	0.16	0.16
Total Current Liabilities	4.8	6.37	2.34	10.08	15.6	16.48
Long-Term Debt	5.23	12.87	12.87	6.61	1.46	4.51
Other Long-Term Liabilities	0.11	0.4	0.53	0.45	1.1	0.69
Total Liabilities	10.14	19.63	15.74	17.14	18.17	21.68

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	13.1	13.1	13.1	13.1	13.1	13.1
Retained Earnings	0.45	-5.02	-3.84	-4.9	-2.3	1.8
Treasury Stock	-0.3	-1.48	-1.44	-1.41	-1.32	-1.23
Comprehensive Income & Other	6.02	1.93	1.87	1.87	1.87	1.87
Total Common Equity	22.52	8.52	9.69	8.66	11.35	15.54
Minority Interest	-	9.98	10.2	10.05	10.17	10.22
Shareholders' Equity	22.52	18.5	19.89	18.71	21.53	25.76
Total Liabilities & Equity	32.66	38.13	35.63	35.85	39.69	47.45

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9.96	18.54	14.39	15.9	16.2	19.75
Net Cash (Debt)	-7.99	-14.81	-9.63	-12.96	-13.01	-11.52
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.62	-1.15	-0.75	-1.00	-1.00	-0.88
Filing Date Shares Outstanding	12.8	12.84	12.88	12.91	12.98	13.07
Total Common Shares Outstanding	12.8	12.84	12.88	12.91	12.98	13.07
Working Capital	2.53	16.07	14.45	2.86	-2.03	2.11
Book Value Per Share	1.76	0.66	0.75	0.67	0.87	1.19
Tangible Book Value	22.52	3.55	4.37	2.71	5.14	8.9
Tangible Book Value Per Share	1.76	0.28	0.34	0.21	0.40	0.68
Land	-	2.34	2.34	6.38	5.54	9.75
Machinery	-	0.3	0.28	0.51	0.35	0.37

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 24, 2026

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