Stock Earnings

Question 1

What are Rhoen Klinikum AG's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Rhoen Klinikum AG has a total asset of $1,856, Net profit of $43

Question 2

What are the key financial ratios for RKAGY?

Accepted Answer

Rhoen Klinikum AG's Current ratio is 3.31, has a Net margin is 2.69, sales per share of $23.82.

Question 3

How is Rhoen Klinikum AG's revenue broken down by segment or geography?

Accepted Answer

Rhoen Klinikum AG largest revenue segment is Acute Hospitals, at a revenue of 1,407,300,000 in the most earnings release.For geography, Germany is the primary market for Rhoen Klinikum AG, at a revenue of 1,463,979,000.

Question 4

Is Rhoen Klinikum AG profitable?

Accepted Answer

yes, according to the latest financial statements, Rhoen Klinikum AG has a net profit of $43

Question 5

Does Rhoen Klinikum AG have any liabilities?

Accepted Answer

yes, Rhoen Klinikum AG has liability of 560

Question 6

How many outstanding shares for Rhoen Klinikum AG?

Accepted Answer

Rhoen Klinikum AG has a total outstanding shares of 66.93

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,686	1,595	1,463	1,446	1,402	1,360
Revenue Growth (YoY)	9%	9%	1%	3%	3%	4%
Cost of Revenue	558	535	488	446	430	422
Gross Profit	1,127	1,060	975	999	971	937
Selling, General & Admin	1,159	1,209	1,129	1,098	1,051	1,045
Research & Development	--	--	--	--	--	--
Operating Expenses	1,081	1,011	934	966	940	918
Other Non Operating Income (Expenses)	--	0	0	0	0	0
Pretax Income	50	56	47	33	27	3
Income Tax Expense	10	10	7	6	-2	1
Net Income	38	43	38	25	28	1
Net Income Growth	-14%	13%	52%	-11%	2,700%	-98%
Shares Outstanding (Diluted)	66.72	66.93	66.93	66.93	66.93	66.93
Shares Change (YoY)	1%	0%	0%	0%	0%	0%
EPS (Diluted)	0.56	0.64	0.57	0.37	0.42	0.02
EPS Growth	-15%	12%	54%	-11%	1,848%	-97%
Free Cash Flow	--	57	46	2	19	16
Free Cash Flow Per Share	--	0.85	0.68	0.02	0.28	0.23
Gross Margin	66.84%	66.45%	66.64%	69.08%	69.25%	68.89%
Operating Margin	2.72%	3%	2.8%	2.28%	2.13%	1.39%
Profit Margin	2.25%	2.69%	2.59%	1.72%	1.99%	0.07%
Free Cash Flow Margin	--	3.57%	3.14%	0.13%	1.35%	1.17%
EBITDA	107	110	106	102	100	88
EBITDA Margin	6.34%	6.89%	7.24%	7.05%	7.13%	6.47%
D&A For EBITDA	61	62	65	69	70	69
EBIT	46	48	41	33	30	19
EBIT Margin	2.72%	3%	2.8%	2.28%	2.13%	1.39%
Effective Tax Rate	20%	17.85%	14.89%	18.18%	-7.4%	33.33%

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