RHÖN-KLINIKUM Aktiengesellschaft
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.
RHÖN-KLINIKUM Aktiengesellschaft (RHKJF) - Total Assets
Latest total assets as of September 2025: $1.86 Billion USD
Based on the latest financial reports, RHÖN-KLINIKUM Aktiengesellschaft (RHKJF) holds total assets worth $1.86 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.
RHÖN-KLINIKUM Aktiengesellschaft - Total Assets Trend (2002–2024)
This chart illustrates how RHÖN-KLINIKUM Aktiengesellschaft’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
RHÖN-KLINIKUM Aktiengesellschaft - Asset Composition Analysis
Current Asset Composition (December 2024)
RHÖN-KLINIKUM Aktiengesellschaft's total assets of $1.86 Billion consist of 48.7% current assets and 51.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 15.1% |
| Accounts Receivable | $415.10 Million | 22.4% |
| 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 (2002–2024)
This chart illustrates how RHÖN-KLINIKUM Aktiengesellschaft'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: RHÖN-KLINIKUM Aktiengesellschaft's current assets represent 48.7% of total assets in 2024, an increase from 25.1% in 2002.
- Cash Position: Cash and equivalents constituted 15.1% of total assets in 2024, up from 8.9% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 4.0% in 2002.
- Asset Diversification: The largest asset category is accounts receivable at 22.4% of total assets.
RHÖN-KLINIKUM Aktiengesellschaft Competitors by Total Assets
Key competitors of RHÖN-KLINIKUM Aktiengesellschaft based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xian International Medical Investment Co Ltd
SHE:000516
|
China | CN¥9.79 Billion |
|
Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044
|
China | CN¥19.57 Billion |
|
Hengkang Medical Group Co Ltd
SHE:002219
|
China | CN¥6.55 Billion |
|
TMC Life Sciences Bhd
KLSE:0101
|
Malaysia | RM1.12 Billion |
|
Optimax Holdings Sdn Bhd
KLSE:0222
|
Malaysia | RM146.00 Million |
|
Cengild Medical Berhad
KLSE:0243
|
Malaysia | RM218.07 Million |
|
DC HEALTHCARE HOLDINGS BERHAD
KLSE:0283
|
Malaysia | RM99.33 Million |
|
Raffles Medical Group Ltd
F:02M1
|
Germany | €1.49 Billion |
RHÖN-KLINIKUM Aktiengesellschaft - 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
Strong asset utilization - RHÖN-KLINIKUM Aktiengesellschaft generates 0.86x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, RHÖN-KLINIKUM Aktiengesellschaft generates $ 2.34 in net profit.
RHÖN-KLINIKUM Aktiengesellschaft - 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 | 2.07 |
| Quick Ratio | 2.25 | 2.26 | 1.94 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $535.88 Million | $ 508.13 Million | $ 293.06 Million |
RHÖN-KLINIKUM Aktiengesellschaft - Advanced Valuation Insights
This section examines the relationship between RHÖN-KLINIKUM Aktiengesellschaft'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 | 0.72 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 4.9% |
| Total Assets | $1.86 Billion |
| Market Capitalization | $55.70 Million USD |
Valuation Analysis
Below Book Valuation: The market values RHÖN-KLINIKUM Aktiengesellschaft's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: RHÖN-KLINIKUM Aktiengesellschaft's assets grew by 4.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for RHÖN-KLINIKUM Aktiengesellschaft (2002–2024)
The table below shows the annual total assets of RHÖN-KLINIKUM Aktiengesellschaft from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.86 Billion | +4.85% |
| 2023-12-31 | $1.77 Billion | +3.85% |
| 2022-12-31 | $1.70 Billion | +2.36% |
| 2021-12-31 | $1.67 Billion | +2.20% |
| 2020-12-31 | $1.63 Billion | -0.14% |
| 2019-12-31 | $1.63 Billion | +2.68% |
| 2018-12-31 | $1.59 Billion | +8.01% |
| 2017-12-31 | $1.47 Billion | +1.04% |
| 2016-12-31 | $1.46 Billion | -10.91% |
| 2015-12-31 | $1.63 Billion | -9.41% |
| 2014-12-31 | $1.80 Billion | -41.76% |
| 2013-12-31 | $3.10 Billion | -2.71% |
| 2012-12-31 | $3.18 Billion | +0.29% |
| 2011-12-31 | $3.18 Billion | +3.83% |
| 2010-12-31 | $3.06 Billion | +6.99% |
| 2009-12-31 | $2.86 Billion | +33.52% |
| 2008-12-31 | $2.14 Billion | +3.27% |
| 2007-12-31 | $2.07 Billion | +4.72% |
| 2006-12-31 | $1.98 Billion | +22.03% |
| 2005-12-31 | $1.62 Billion | +40.38% |
| 2004-12-31 | $1.16 Billion | +4.21% |
| 2003-12-31 | $1.11 Billion | +10.52% |
| 2002-12-31 | $1.00 Billion | -- |