RHOEN-KLINIK.UNSP.ADR 1/2 Total Assets
RHOEN-KLINIK.UNSP.ADR 1/2 total assets. Based on the latest financial reports, RHOEN-KLINIK.UNSP.ADR 1/2 (RHKU) holds total assets worth €1.86 Billion EUR (≈ $2.18 Billion USD) as of September 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 RHOEN-KLINIK.UNSP.ADR 1/2 stock valuation for the company's overall valuation and market capitalisation.
Total Assets of RHOEN-KLINIK.UNSP.ADR 1/2 (2021–2024)
Total assets of RHOEN-KLINIK.UNSP.ADR 1/2 from 2021 to 2024. This chart illustrates how RHOEN-KLINIK.UNSP.ADR 1/2's total assets have evolved over time, based on quarterly financial data. See today's stock price for RHOEN-KLINIK.UNSP.ADR 1/2 for real-time trading data and today's change.
RHOEN-KLINIK.UNSP.ADR 1/2 - Asset Composition Analysis
RHOEN-KLINIK.UNSP.ADR 1/2 Total Assets Breakdown (December 2024)
RHOEN-KLINIK.UNSP.ADR 1/2 total assets breakdown as of December 2024. RHOEN-KLINIK.UNSP.ADR 1/2's total assets of €1.86 Billion consist of 48.7% current assets and 51.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 15.1% |
| Accounts Receivable | €226.90 Million | 12.2% |
| Inventory | €37.46 Million | 2.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €8.53 Million | 0.5% |
| Goodwill | €165.40 Million | 8.9% |
Asset Composition Trend (2021–2024)
This chart illustrates how RHOEN-KLINIK.UNSP.ADR 1/2'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 RHOEN-KLINIK.UNSP.ADR 1/2 (RHKU) working capital 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: RHOEN-KLINIK.UNSP.ADR 1/2's current assets represent 48.7% of total assets in 2024, an increase from 36.7% in 2021.
- Cash Position: Cash and equivalents constituted 15.1% of total assets in 2024, up from 7.6% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, a decrease from 9.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 12.2% of total assets.
RHOEN-KLINIK.UNSP.ADR 1/2 Competitors by Total Assets
Key competitors of RHOEN-KLINIK.UNSP.ADR 1/2 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ramsay Health Care Ltd
AU:RHC
|
Australia | AU$21.70 Billion |
|
Encompass Health Corp
NYSE:EHC
|
USA | $7.46 Billion |
|
RAMSAY HLTH.CARE ADR/025
F:RMY0
|
Germany | €22.48 Billion |
|
Sienna Senior Living Inc
TO:SIA
|
Canada | CA$2.35 Billion |
|
Regis Healthcare Ltd
AU:REG
|
Australia | AU$2.11 Billion |
|
Pacific Smiles Group Ltd
AU:PSQ
|
Australia | AU$163.53 Million |
|
CareRx Corp
TO:CRRX
|
Canada | CA$243.16 Million |
|
Eifelhöhen-Klinik AG
F:EIF
|
Germany | €36.20 Million |
RHOEN-KLINIK.UNSP.ADR 1/2 - 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 | 2.34 | 2.35 | 2.35 |
| Quick Ratio | 2.25 | 2.26 | 2.26 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €535.88 Million | €508.13 Million | €508.13 Million |
RHOEN-KLINIK.UNSP.ADR 1/2 - Advanced Valuation Insights
This section examines the relationship between RHOEN-KLINIK.UNSP.ADR 1/2'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 | 0.62 |
| Latest Market Cap to Assets Ratio | 0.43 |
| Asset Growth Rate (YoY) | 4.9% |
| Total Assets | €1.86 Billion |
| Market Capitalization | $803.26 Million USD |
Valuation Analysis
Below Book Valuation: The market values RHOEN-KLINIK.UNSP.ADR 1/2's assets below their book value (0.43x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: RHOEN-KLINIK.UNSP.ADR 1/2's assets grew by 4.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for RHOEN-KLINIK.UNSP.ADR 1/2 (2021–2024)
The table below shows the annual total assets of RHOEN-KLINIK.UNSP.ADR 1/2 from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €1.86 Billion ≈ $2.17 Billion |
+4.85% |
| 2023-12-31 | €1.77 Billion ≈ $2.07 Billion |
+3.85% |
| 2022-12-31 | €1.70 Billion ≈ $1.99 Billion |
+2.36% |
| 2021-12-31 | €1.67 Billion ≈ $1.95 Billion |
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About RHOEN-KLINIK.UNSP.ADR 1/2
RHÖN-KLINIKUM Aktiengesellschaft, together with its subsidiaries, provides in-patient, semi-patient, and outpatient healthcare services in Germany. The company also operates acute hospitals, medical care centers, and rehabilitation hospitals. RHÖN-KLINIKUM Aktiengesellschaft was founded in 1973 and is based in Bad Neustadt an der Saale, Germany.