RCM Beteiligungs AG

RCM Beteiligungs AG

1.04
EUR
+0.01
(+0.97%)
12.93MMarket Cap

Total Valuation

EUR

As of June 30, 2026, RCM Beteiligungs AG carries a market capitalization of 12.93M, placing it among publicly traded companies globally. Its enterprise value stands at 20.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.93M
Enterprise Value20.05M

Share Statistics

As of June 30, 2026, RCM Beteiligungs AG has 12.80M shares outstanding.

Shares Outstanding12.80M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.57
P/TBV Ratio0.57

Financial Position

As of June 30, 2026, RCM Beteiligungs AG maintains a current ratio of 7.78, meaning it holds 7.8x the short-term assets needed to cover near-term liabilities.

Current Ratio7.78
Quick Ratio2.09
Debt / Equity40.36

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count37.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, RCM Beteiligungs AG's stock has declined approximately 19.38% over the past 52 weeks. The 50-day moving average sits at 1.13, while the 200-day moving average is 1.12.

52-Week Price Change-19.38%
50-Day Moving Average1.13
200-Day Moving Average1.12

Balance Sheet

EUR

As of June 30, 2026, RCM Beteiligungs AG holds 1.98M in cash and equivalents against 9.09M in total debt, resulting in a net debt position of 7.11M. Total book value stands at 22.52M, with working capital of 6.40M providing operational flexibility.

Cash & Cash Equivalents1.98M
Total Debt9.09M
Net Debt7.11M
Equity (Book Value)22.52M
Book Value Per Share1.76
Working Capital6.40M

Stock Splits

RCM Beteiligungs AG's most recent stock split took place on October 3, 2006.

Last Split Date10/3/2006