Rcm Beteiligungs AG
RCM Beteiligungs AG is a public investment firm specializing in real estate. The firm seeks to invest in residential real estate. RCM Beteiligungs AG was founded in 1999 and is headquartered in Sindelfingen, Germany.
Rcm Beteiligungs AG (RCMN) - Total Assets
Latest total assets as of June 2025: €31.89 Million EUR
Based on the latest financial reports, Rcm Beteiligungs AG (RCMN) holds total assets worth €31.89 Million EUR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Rcm Beteiligungs AG - Total Assets Trend (2013–2024)
This chart illustrates how Rcm Beteiligungs AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Rcm Beteiligungs AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Rcm Beteiligungs AG's total assets of €31.89 Million consist of 47.3% current assets and 52.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 7.9% |
| Accounts Receivable | €131.40K | 0.4% |
| Inventory | €11.40 Million | 32.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €13.34K | 0.0% |
| Goodwill | €5.30 Million | 14.9% |
Asset Composition Trend (2013–2024)
This chart illustrates how Rcm Beteiligungs AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Rcm Beteiligungs AG's current assets represent 47.3% of total assets in 2024, a decrease from 84.0% in 2013.
- Cash Position: Cash and equivalents constituted 7.9% of total assets in 2024, up from 4.5% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 14.0% of total assets, an increase from 6.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 32.0% of total assets.
Rcm Beteiligungs AG Competitors by Total Assets
Key competitors of Rcm Beteiligungs AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Kee Tai Properties Co Ltd
TW:2538
|
Taiwan | NT$17.72 Billion |
|
Hung Sheng Construction Ltd
TW:2534
|
Taiwan | NT$31.48 Billion |
|
Villa Kunalai Public Company Limited
BK:KUN
|
Thailand | ฿2.84 Billion |
|
China Vanke Co Ltd Class A
SHE:000002
|
China | CN¥1.14 Trillion |
|
Shenzhen Zhenye Group Co Ltd
SHE:000006
|
China | CN¥17.27 Billion |
|
Shahe Industry Co Ltd
SHE:000014
|
China | CN¥2.33 Billion |
|
Grandjoy Holdings Group Co Ltd
SHE:000031
|
China | CN¥167.28 Billion |
|
China Union Holdings Ltd
SHE:000036
|
China | CN¥7.64 Billion |
Rcm Beteiligungs AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Rcm Beteiligungs AG generates 0.17x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Rcm Beteiligungs AG generates $5.22 in net profit.
Rcm Beteiligungs AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 187.30 | 2.21 | 5.05 |
| Quick Ratio | 14.93 | 0.54 | 1.87 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €5.31 Million | € 3.55 Million | € 7.52 Million |
Rcm Beteiligungs AG - Advanced Valuation Insights
This section examines the relationship between Rcm Beteiligungs AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.59 |
| Latest Market Cap to Assets Ratio | 0.39 |
| Asset Growth Rate (YoY) | -0.6% |
| Total Assets | €35.63 Million |
| Market Capitalization | $13.85 Million USD |
Valuation Analysis
Below Book Valuation: The market values Rcm Beteiligungs AG's assets below their book value (0.39 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Rcm Beteiligungs AG's assets decreased by 0.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Rcm Beteiligungs AG (2013–2024)
The table below shows the annual total assets of Rcm Beteiligungs AG from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €35.63 Million | -0.61% |
| 2023-12-31 | €35.85 Million | -9.69% |
| 2022-12-31 | €39.69 Million | -16.34% |
| 2021-12-31 | €47.45 Million | +2.45% |
| 2020-12-31 | €46.31 Million | -3.07% |
| 2019-12-31 | €47.78 Million | -6.38% |
| 2018-12-31 | €51.03 Million | -15.39% |
| 2017-12-31 | €60.31 Million | +9.82% |
| 2016-12-31 | €54.92 Million | -2.59% |
| 2015-12-31 | €56.38 Million | +1.57% |
| 2014-12-31 | €55.51 Million | -4.42% |
| 2013-12-31 | €58.08 Million | -- |