RM Rheiner Management AG (DUSE:RMO)
Germany
· Delayed Price · Currency is EUR 35.00
0.00 (0.00%)
At close: Nov 27, 2025
RM Rheiner Management AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.6 | 0.61 | 0.47 | 0.63 | 0.26 | 0.47 | Upgrade
|
| Short-Term Investments | 5.72 | 5.65 | 6.15 | 5.37 | 5.84 | 5.04 | Upgrade
|
| Cash & Short-Term Investments | 6.32 | 6.25 | 6.62 | 6 | 6.11 | 5.51 | Upgrade
|
| Cash Growth | -0.98% | -5.52% | 10.29% | -1.76% | 10.80% | 63.12% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0.17 | 0.22 | Upgrade
|
| Other Receivables | 0.02 | - | - | - | - | - | Upgrade
|
| Receivables | 0.02 | - | - | - | 0.17 | 0.22 | Upgrade
|
| Other Current Assets | 0.05 | 0.15 | 0.14 | 0.03 | 0.02 | 0.03 | Upgrade
|
| Total Current Assets | 6.38 | 6.41 | 6.76 | 6.03 | 6.31 | 5.76 | Upgrade
|
| Long-Term Investments | - | 2.2 | 1.83 | 2.54 | 2.25 | 1.72 | Upgrade
|
| Other Long-Term Assets | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Assets | 8.8 | 8.61 | 8.59 | 8.68 | 8.64 | 7.56 | Upgrade
|
| Accounts Payable | - | - | 0.05 | - | 0 | 0.08 | Upgrade
|
| Accrued Expenses | - | 0.58 | - | - | - | - | Upgrade
|
| Short-Term Debt | - | - | 0 | - | 0.49 | 0.36 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0 | 0 | 0 | 0 | - | Upgrade
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| Other Current Liabilities | 0 | 0.02 | 0 | 0 | 0 | 0 | Upgrade
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| Total Current Liabilities | 0.01 | 0.59 | 0.05 | 0 | 0.5 | 0.44 | Upgrade
|
| Other Long-Term Liabilities | 0.54 | 0.01 | 0.73 | 0.51 | 0.45 | 0.4 | Upgrade
|
| Total Liabilities | 0.55 | 0.6 | 0.78 | 0.51 | 0.95 | 0.84 | Upgrade
|
| Common Stock | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | Upgrade
|
| Retained Earnings | 7.4 | 7.16 | 6.96 | 7.32 | 6.84 | 5.88 | Upgrade
|
| Comprehensive Income & Other | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | Upgrade
|
| Shareholders' Equity | 8.25 | 8.01 | 7.81 | 8.17 | 7.69 | 6.73 | Upgrade
|
| Total Liabilities & Equity | 8.8 | 8.61 | 8.59 | 8.68 | 8.64 | 7.56 | Upgrade
|
| Total Debt | - | - | 0 | - | 0.49 | 0.36 | Upgrade
|
| Net Cash (Debt) | 6.32 | 6.25 | 6.62 | 6 | 5.62 | 5.16 | Upgrade
|
| Net Cash Growth | -0.98% | -5.49% | 10.25% | 6.88% | 8.88% | 52.83% | Upgrade
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| Net Cash Per Share | 28.72 | 28.43 | 30.08 | 27.28 | 25.52 | 23.44 | Upgrade
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| Filing Date Shares Outstanding | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | Upgrade
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| Total Common Shares Outstanding | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | Upgrade
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| Working Capital | 6.38 | 5.81 | 6.7 | 6.03 | 5.81 | 5.32 | Upgrade
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| Book Value Per Share | 37.50 | 36.39 | 35.51 | 37.12 | 34.96 | 30.57 | Upgrade
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| Tangible Book Value | 8.25 | 8.01 | 7.81 | 8.17 | 7.69 | 6.73 | Upgrade
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| Tangible Book Value Per Share | 37.50 | 36.39 | 35.51 | 37.12 | 34.96 | 30.57 | Upgrade
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.