RCM Beteiligungs AG (ETR:RCMN)
Germany · Delayed Price · Currency is EUR 1.160
0.00 (0.00%)
Aug 24, 2026, 5:35 PM CET
RCM Beteiligungs AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 2.27 | 2.5 | 5.99 | 2.4 | 8.95 | 3.55 | |
Revenue Growth | -64.04% | -58.19% | 149.87% | -73.24% | 152.12% | -78.90% |
Cost of Revenue | 0.47 | 0.48 | 2.76 | 0.59 | 5.13 | 1.35 |
Gross Profit | 1.8 | 2.03 | 3.23 | 1.81 | 3.82 | 2.21 |
Selling, General & Admin | 1.49 | 1.52 | 1.56 | 1.67 | 1.77 | 1.77 |
Other Operating Expenses | 1.13 | 1.29 | 0.78 | 0.35 | 1.58 | 1.02 |
Operating Expenses | 2.97 | 3.17 | 2.7 | 2.53 | 3.87 | 3.4 |
Operating Income | -1.17 | -1.14 | 0.53 | -0.72 | -0.04 | -1.2 |
Interest Expense | -0.58 | -0.61 | -0.76 | -0.73 | -0.63 | -0.62 |
Interest & Investment Income | 0.72 | 0.7 | 0.83 | 0.88 | 0.83 | 0.75 |
Earnings From Equity Investments | 0.11 | 0.11 | 0.03 | -0.07 | -0.24 | 0.28 |
Currency Exchange Gain (Loss) | -0.01 | -0.04 | 0.01 | -0.05 | -0.08 | 0.06 |
Other Non Operating Income (Expenses) | 1.06 | 1.16 | 1.42 | 0.45 | 1.68 | 3.84 |
EBT Excluding Unusual Items | 0.12 | 0.17 | 2.05 | -0.24 | 1.51 | 3.12 |
Impairment of Goodwill | - | - | - | - | -0.25 | - |
Gain (Loss) on Sale of Investments | -0.95 | -0.94 | -0.13 | -1.77 | -3.97 | -0.43 |
Gain (Loss) on Sale of Assets | 0.1 | -0 | - | - | - | - |
Asset Writedown | -0.04 | - | - | -0.85 | - | - |
Legal Settlements | - | - | 0.03 | 0.42 | - | - |
Other Unusual Items | -0.04 | -0.04 | -0.06 | -0.03 | -0.03 | -0.04 |
Pretax Income | -0.78 | -0.72 | 1.97 | -2.45 | -2.71 | 2.68 |
Income Tax Expense | 0.06 | 0.04 | 0.11 | -0.11 | 0.06 | 0.21 |
Earnings From Continuing Operations | -0.84 | -0.75 | 1.86 | -2.34 | -2.76 | 2.47 |
Minority Interest in Earnings | 0.08 | 0.08 | -0.51 | 0.12 | -0.06 | -0.38 |
Net Income | -0.76 | -0.67 | 1.35 | -2.22 | -2.82 | 2.09 |
Net Income to Common | -0.76 | -0.67 | 1.35 | -2.22 | -2.82 | 2.09 |
Net Income Growth | - | - | - | - | - | -6.02% |
Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 |
Shares Change | -0.41% | -0.32% | -0.24% | -0.53% | -0.73% | 3.41% |
EPS (Basic) | -0.06 | -0.05 | 0.10 | -0.17 | -0.22 | 0.16 |
EPS (Diluted) | -0.06 | -0.05 | 0.10 | -0.17 | -0.22 | 0.16 |
EPS Growth | - | - | - | - | - | -9.13% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | - | -6.07 | 2.4 | -1.68 | -0.2 | -2.07 |
Free Cash Flow Per Share | - | -0.47 | 0.19 | -0.13 | -0.01 | -0.16 |
Dividend Per Share | - | - | - | - | - | 0.070 |
Dividend Growth | - | - | - | - | - | 16.67% |
Gross Margin | 79.13% | 81.01% | 53.93% | 75.44% | 42.70% | 62.09% |
Operating Margin | -51.73% | -45.60% | 8.84% | -29.96% | -0.48% | -33.78% |
Profit Margin | -33.42% | -26.87% | 22.46% | -92.51% | -31.51% | 58.84% |
Free Cash Flow Margin | - | -242.45% | 40.13% | -70.23% | -2.20% | -58.26% |
EBITDA | -0.82 | -0.78 | 0.9 | 0.64 | 0.47 | -0.59 |
EBITDA Margin | -36.01% | -31.22% | 14.95% | 26.75% | 5.26% | -16.72% |
D&A For EBITDA | 0.36 | 0.36 | 0.37 | 1.36 | 0.51 | 0.61 |
EBIT | -1.17 | -1.14 | 0.53 | -0.72 | -0.04 | -1.2 |
EBIT Margin | -51.73% | -45.60% | 8.84% | -29.96% | -0.48% | -33.78% |
Effective Tax Rate | - | - | 5.67% | - | - | 7.97% |
Advertising Expenses | - | 0.1 | 0.11 | 0.14 | 0.19 | 0.16 |