RHÖN-KLINIKUM Aktiengesellschaft Total Assets
RHÖN-KLINIKUM Aktiengesellschaft total assets. Based on the latest financial reports, RHÖN-KLINIKUM Aktiengesellschaft (RHK) 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 RHÖN-KLINIKUM Aktiengesellschaft stock valuation for the company's overall valuation and market capitalisation.
Total Assets of RHÖN-KLINIKUM Aktiengesellschaft (2002–2024)
Total assets of RHÖN-KLINIKUM Aktiengesellschaft from 2002 to 2024. This chart illustrates how RHÖN-KLINIKUM Aktiengesellschaft's total assets have evolved over time, based on quarterly financial data. See latest RHÖN-KLINIKUM Aktiengesellschaft stock price today for real-time trading data and today's change.
RHÖN-KLINIKUM Aktiengesellschaft - Asset Composition Analysis
RHÖN-KLINIKUM Aktiengesellschaft Total Assets Breakdown (December 2024)
RHÖN-KLINIKUM Aktiengesellschaft total assets breakdown as of 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 (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €29.76 Million | 15.1% |
| Accounts Receivable | €415.10 Million | 22.4% |
| Inventory | €37.46 Million | 2.0% |
| Property, Plant & Equipment | €764.44 Million | 41.2% |
| 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. Explore working capital position of RHÖN-KLINIKUM Aktiengesellschaft to assess how much short-term liquidity the company maintains relative to its equity base.
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 property, plant & equipment at 41.2% 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 |
|---|---|---|
|
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 |
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 | 0.58 | 0.79 | 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 | 0.66 |
| Latest Market Cap to Assets Ratio | 0.47 |
| Asset Growth Rate (YoY) | 4.9% |
| Total Assets | €1.86 Billion |
| Market Capitalization | $876.89 Million USD |
Valuation Analysis
Below Book Valuation: The market values RHÖN-KLINIKUM Aktiengesellschaft's assets below their book value (0.47x), 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 ≈ $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 |
+2.20% |
| 2020-12-31 | €1.63 Billion ≈ $1.91 Billion |
-0.14% |
| 2019-12-31 | €1.63 Billion ≈ $1.91 Billion |
+2.68% |
| 2018-12-31 | €1.59 Billion ≈ $1.86 Billion |
+8.01% |
| 2017-12-31 | €1.47 Billion ≈ $1.72 Billion |
+1.04% |
| 2016-12-31 | €1.46 Billion ≈ $1.70 Billion |
-10.91% |
| 2015-12-31 | €1.63 Billion ≈ $1.91 Billion |
-9.41% |
| 2014-12-31 | €1.80 Billion ≈ $2.11 Billion |
-41.76% |
| 2013-12-31 | €3.10 Billion ≈ $3.62 Billion |
-2.71% |
| 2012-12-31 | €3.18 Billion ≈ $3.72 Billion |
+0.29% |
| 2011-12-31 | €3.18 Billion ≈ $3.71 Billion |
+3.83% |
| 2010-12-31 | €3.06 Billion ≈ $3.58 Billion |
+6.99% |
| 2009-12-31 | €2.86 Billion ≈ $3.34 Billion |
+33.52% |
| 2008-12-31 | €2.14 Billion ≈ $2.50 Billion |
+3.27% |
| 2007-12-31 | €2.07 Billion ≈ $2.42 Billion |
+4.72% |
| 2006-12-31 | €1.98 Billion ≈ $2.31 Billion |
+22.03% |
| 2005-12-31 | €1.62 Billion ≈ $1.90 Billion |
+40.38% |
| 2004-12-31 | €1.16 Billion ≈ $1.35 Billion |
+4.21% |
| 2003-12-31 | €1.11 Billion ≈ $1.30 Billion |
+10.52% |
| 2002-12-31 | €1.00 Billion ≈ $1.17 Billion |
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About 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.