rhoen-klinikum ag - RKAGY

RKAGY

Close Chg Chg %
6.51 -0.46 -7.07%

Closed Market

6.05

-0.46 (7.07%)

Volume: 200.00

Last Updated:

Mar 19, 2024, 2:48 PM EDT

Company Overview: rhoen-klinikum ag - RKAGY

RKAGY Key Data

Open

$6.05

Day Range

6.05 - 6.05

52 Week Range

5.41 - 6.51

Market Cap

$887.60M

Shares Outstanding

133.88M

Public Float

N/A

Beta

0.12

Rev. Per Employee

N/A

P/E Ratio

18.26

EPS

$0.36

Yield

0.00%

Dividend

$0.05

EX-DIVIDEND DATE

Jun 8, 2023

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

RKAGY Performance

No Data Available

RKAGY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔
An error occurred while fetching the data.
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Rhoen-klinikum Ag - RKAGY

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
1.74B 1.86B 1.71B 1.81B
Sales Growth
+6.70% +6.73% -7.81% +5.43%
Cost of Goods Sold (COGS) incl D&A
1.61B 1.69B 1.55B 1.66B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
79.15M 82.43M 72.03M 70.47M
Depreciation
74.36M 76.40M 66.77M 65.28M
Amortization of Intangibles
4.79M 6.03M 5.25M 5.19M
COGS Growth
+6.79% +4.56% -8.25% +7.34%
Gross Income
130.10M 173.74M 167.71M 147.30M
Gross Income Growth
+5.60% +33.54% -3.47% -12.17%
Gross Profit Margin
+7.46% +9.34% +9.78% +8.15%
2020 2021 2022 2023 5-year trend
SG&A Expense
151.01M 166.67M 146.57M 168.14M
Research & Development
- - - -
-
Other SG&A
151.01M 166.67M 146.57M 168.14M
SGA Growth
+6.69% +10.37% -12.06% +14.72%
Other Operating Expense
227.99K 236.40K 315.29K 216.22K
Unusual Expense
3.20M (1.71M) 12.25M (2.07M)
EBIT after Unusual Expense
(24.33M) 8.54M 8.57M (18.99M)
Non Operating Income/Expense
37.14M 27.47M 30.96M 74.56M
Non-Operating Interest Income
945.04K 582.72K 1.35M 11.37M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
8.43M 3.77M 4.28M 3.99M
Interest Expense Growth
+152.95% -55.22% +13.32% -6.74%
Gross Interest Expense
8.43M 3.77M 4.28M 3.99M
Interest Capitalized
- - - -
-
Pretax Income
4.38M 32.24M 35.26M 51.58M
Pretax Income Growth
-92.77% +635.47% +9.38% +46.27%
Pretax Margin
+0.25% +1.73% +2.06% +2.85%
Income Tax
1.67M (3.39M) 7.03M 8.18M
Income Tax - Current - Domestic
3.16M (2.80M) 6.29M 7.31M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(1.48M) (590.99K) 735.68K 864.89K
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
2.81M 35.73M 28.31M 43.43M
Minority Interest Expense
1.15M 2.28M 1.89M 1.57M
Net Income
1.65M 33.44M 26.43M 41.85M
Net Income Growth
-96.59% +1,921.89% -20.99% +58.38%
Net Margin Growth
+0.09% +1.80% +1.54% +2.31%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
1.65M 33.44M 26.43M 41.85M
Preferred Dividends
- - - -
-
Net Income Available to Common
1.65M 33.44M 26.43M 41.85M
EPS (Basic)
0.0124 0.2498 0.1974 0.3126
EPS (Basic) Growth
-96.57% +1,914.52% -20.98% +58.36%
Basic Shares Outstanding
133.88M 133.88M 133.88M 133.88M
EPS (Diluted)
0.0124 0.2498 0.1974 0.3126
EPS (Diluted) Growth
-96.57% +1,914.52% -20.98% +58.36%
Diluted Shares Outstanding
133.88M 133.88M 133.88M 133.88M
EBITDA
58.01M 89.26M 92.85M 49.41M
EBITDA Growth
+1.16% +53.86% +4.02% -46.78%
EBITDA Margin
+3.33% +4.80% +5.41% +2.73%

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