Rcm Beteiligungs AG Total Assets
Rcm Beteiligungs AG total assets. 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. Also see Rcm Beteiligungs AG market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Rcm Beteiligungs AG (2013–2025)
Total assets of Rcm Beteiligungs AG from 2013 to 2025. This chart illustrates how Rcm Beteiligungs AG's total assets have evolved over time, based on quarterly financial data. See today's stock price for Rcm Beteiligungs AG for real-time trading data and today's change.
Rcm Beteiligungs AG - Asset Composition Analysis
Rcm Beteiligungs AG Total Assets Breakdown (December 2025)
Rcm Beteiligungs AG total assets breakdown as of 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. Explore RCMN current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd
SHG:600895
|
China | CN¥63.21 Billion |
|
Nanjing Gaoke Co Ltd
SHG:600064
|
China | CN¥40.32 Billion |
|
Jinke Property Group Co Ltd
SHE:000656
|
China | CN¥14.43 Billion |
|
Cury Construtora e Incorporadora S.A
SA:CURY3
|
Brazil | R$5.63 Billion |
|
Sakura Development Co Ltd
TW:2539
|
Taiwan | NT$32.48 Billion |
|
Israel Canada
TA:ISCN
|
Israel | ILA12.42 Billion |
|
Direcional Engenharia S.A.
SA:DIRR3
|
Brazil | R$12.42 Billion |
|
Metro Investment Development Co Ltd
SHG:600683
|
China | CN¥56.46 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 |
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About 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.