RHÖN-KLINIKUM Aktiengesellschaft (ETR:RHK)

ETR:RHK 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	160.44	170.25	279.86	206.04	77.33	126.32
Cash & Short-Term Investments	160.44	170.25	279.86	206.04	77.33	126.32
Cash Growth	-38.95%	-39.17%	35.83%	166.43%	-38.78%	38.88%
Accounts Receivable	257.13	277.5	226.9	229.53	228.6	212.86
Other Receivables	424.41	378.13	341.87	301.95	336.84	228.41
Total Trade Receivables	681.53	655.64	568.77	531.48	565.44	441.27
Inventory	42.78	40.58	37.46	34.21	33.32	33.13
Other Current Assets	30.38	23.98	18.02	17.48	12.51	10.37
Total Current Assets	915.12	890.45	904.11	789.21	688.61	611.08
Net Property, Plant & Equipment	739.83	749.49	764.44	792.11	0.32	1.26
Goodwill	174.93	168.33	173.93	175.93	179.32	181.57
Long-Term Investments	9.66	9.43	13.99	13.28	13.85	17.97
Other Long-Term Assets	1.51	1.48	0.19	-	0.36	1.11
Total Assets	1,841	1,819	1,857	1,771	1,705	1,666

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	74.22	75.37	63.51	66.84	69.99	72.49
Accrued Expenses	46.14	42.04	38.29	34.86	33.96	32.2
Current Portion of Long-Term Debt	1.47	0.89	31.95	0.96	7.97	1
Other Current Liabilities	233.72	223.54	271.11	232.81	179.17	167.62
Total Current Liabilities	355.56	341.83	404.85	335.47	291.08	273.31
Long-Term Debt	111	110.98	110.9	141.78	141.68	148.56
Other Long-Term Liabilities	9.49	14.69	14.95	13.05	20.75	18.94
Total Long-Term Liabilities	120.49	125.67	125.85	154.83	162.43	167.51
Total Liabilities	476.05	467.5	530.7	490.3	453.51	440.82

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	-	-	-	167.41	167.41	167.41
Treasury Stock	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08
Additional Paid-in Capital	574.17	574.17	574.17	574.17	574.17	574.17
Accumulated Other Comprehensive Income	592.05	579.13	554.43	510.54	482.3	456.82
Total Common Shareholders' Equity	1,334	1,321	1,296	1,252	1,224	1,198
Minority Interest	31.46	31.05	30.04	28.19	27.63	26.46
Shareholders' Equity	1,365	1,352	1,326	1,280	1,251	1,225
Total Liabilities & Equity	1,841	1,819	1,857	1,771	1,705	1,666

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	112.47	111.87	142.84	142.74	149.64	149.56
Net Cash (Debt)	47.97	58.38	137.02	63.31	-72.31	-23.25
Net Cash Growth	-59.78%	-57.39%	116.44%	-	-	-
Net Cash Per Share	0.72	0.87	2.05	0.95	-1.08	-0.35
Book Value	1,334	1,321	1,296	1,252	1,224	1,198
Book Value Per Share	19.98	19.73	19.36	18.70	18.28	17.90
Tangible Book Value	1,159	1,152	1,122	1,076	1,044	1,017
Tangible Book Value Per Share	17.36	17.21	16.76	16.08	15.60	15.19

Data Source: Fiscal.ai Last updated: May 7, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

Data Sources Report a data error