RHON-KLINIKUM AG Unsponsored ADR
RKAGY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $879,973 | $909,652 | $725,280 | $752,345 |
| - Cash | $231,026 | $186,592 | $262,812 | $279,864 |
| + Debt | $0 | $152,168 | $150,093 | $149,600 |
| Enterprise Value | $648,947 | $875,228 | $612,561 | $622,081 |
| Revenue | $428,627 | $418,778 | $414,734 | $424,566 |
| % Growth | 2.4% | 1% | -2.3% | – |
| Gross Profit | $4,776 | -$1,784 | $274,420 | $175,510 |
| % Margin | 1.1% | -0.4% | 66.2% | 41.3% |
| EBITDA | $26,783 | $25,765 | $24,666 | $38,178 |
| % Margin | 6.2% | 6.2% | 5.9% | 9% |
| Net Income | $9,930 | $7,007 | $7,135 | $14,036 |
| % 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 |