Rcm Beteiligungs AG (RCMN) - Total Assets

Latest as of June 2025: €31.89 Million EUR ≈ $37.28 Million USD

Based on the latest financial reports, Rcm Beteiligungs AG (RCMN) holds total assets worth €31.89 Million EUR (≈ $37.28 Million USD) 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. Check how aggressively does Rcm Beteiligungs AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Rcm Beteiligungs AG - Total Assets Trend (2013–2025)

This chart illustrates how Rcm Beteiligungs AG's total assets have evolved over time, based on quarterly financial data. Explore RCMN long-term investments to assets to see how much of total assets are deployed in long-term investments.

Rcm Beteiligungs AG - Asset Composition Analysis

Current Asset Composition (December 2025)

Rcm Beteiligungs AG's total assets of €31.89 Million consist of 58.9% current assets and 41.1% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 9.4%
Accounts Receivable €86.26K 0.2%
Inventory €18.24 Million 47.8%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €5.99K 0.0%
Goodwill €4.96 Million 13.0%

Asset Composition Trend (2013–2025)

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. For live market cap, price, and company overview, see Rcm Beteiligungs AG market cap and net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Rcm Beteiligungs AG's current assets represent 58.9% of total assets in 2025, a decrease from 84.0% in 2013.
  • Cash Position: Cash and equivalents constituted 9.4% of total assets in 2025, up from 4.5% in 2013.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 13.0% of total assets, an increase from 6.0% in 2013.
  • Asset Diversification: The largest asset category is inventory at 47.8% 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
ABITARE IN S.P.A.
F:1BN
Germany €369.71 Million
Corporación Inmobiliaria Vesta, S.A.B de C.V.
NYSE:VTMX
USA $4.60 Billion
Hefei Urban Construction Development Co Ltd
SHE:002208
China CN¥32.30 Billion
China Vanke Co Ltd Class A
SHE:000002
China CN¥997.41 Billion
Tibet Urban Development and Investment Co Ltd
SHG:600773
China CN¥10.69 Billion
Metro Investment Development Co Ltd
SHG:600683
China CN¥56.46 Billion
Shanghai SMI Holding Co Ltd
SHG:600649
China CN¥80.53 Billion
Israel Canada
TA:ISCN
Israel ILA12.42 Billion

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 1.63
Latest Market Cap to Assets Ratio 0.36
Asset Growth Rate (YoY) 7.0%
Total Assets €38.13 Million
Market Capitalization $13.87 Million USD

Valuation Analysis

Below Book Valuation: The market values Rcm Beteiligungs AG's assets below their book value (0.36x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Rcm Beteiligungs AG's assets grew by 7.0% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Rcm Beteiligungs AG (2013–2025)

The table below shows the annual total assets of Rcm Beteiligungs AG from 2013 to 2025.

Year Total Assets Change
2025-12-31 €38.13 Million
≈ $44.58 Million
+7.02%
2024-12-31 €35.63 Million
≈ $41.65 Million
-0.61%
2023-12-31 €35.85 Million
≈ $41.91 Million
-9.69%
2022-12-31 €39.69 Million
≈ $46.41 Million
-16.34%
2021-12-31 €47.45 Million
≈ $55.47 Million
+2.45%
2020-12-31 €46.31 Million
≈ $54.14 Million
-3.07%
2019-12-31 €47.78 Million
≈ $55.85 Million
-6.38%
2018-12-31 €51.03 Million
≈ $59.66 Million
-15.39%
2017-12-31 €60.31 Million
≈ $70.51 Million
+9.82%
2016-12-31 €54.92 Million
≈ $64.21 Million
-2.59%
2015-12-31 €56.38 Million
≈ $65.92 Million
+1.57%
2014-12-31 €55.51 Million
≈ $64.90 Million
-4.42%
2013-12-31 €58.08 Million
≈ $67.90 Million
--

About Rcm Beteiligungs AG

F:RCMN Germany Real Estate - Development
Market Cap
$15.61 Million
€13.35 Million EUR
Market Cap Rank
#26219 Global
#2260 in Germany
Share Price
€1.04
Change (1 day)
+4.00%
52-Week Range
€1.00 - €1.33
All Time High
€2.28
About

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.