RHON-KLINIKUM AG Unsponsored ADR
RKAGY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $880 | $910 | $725 | $752 |
| - Cash | $231 | $187 | $263 | $280 |
| + Debt | $0 | $152 | $150 | $150 |
| Enterprise Value | $649 | $875 | $613 | $622 |
| Revenue | $429 | $419 | $415 | $425 |
| % Growth | 2.4% | 1% | -2.3% | – |
| Gross Profit | $5 | -$2 | $274 | $176 |
| % Margin | 1.1% | -0.4% | 66.2% | 41.3% |
| EBITDA | $27 | $26 | $25 | $38 |
| % Margin | 6.2% | 6.2% | 5.9% | 9% |
| Net Income | $10 | $7 | $7 | $14 |
| % Margin | 2.3% | 1.7% | 1.7% | 3.3% |
| EPS Diluted | 0.07 | 0.05 | 0.055 | 0.11 |
| % Growth | 40% | -9.1% | -50% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |