Rhoen Klinikum (RHKG)

12.90 +0.20 (+1.57%)
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RHKG Financial Summary

For the three months ended 31 March 2022, Rhoen Klinikum AG revenues increased 3% to EUR347.3M. Net income decreased 10% to EUR1M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income was offset by Other expenses increase of 16% to EUR37.9M (expense), Other income decrease of 1% to EUR50.5M (income).
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
RHKG
Gross margin TTM 12.08%
Operating margin TTM -
Net Profit margin TTM -
Return on Investment TTM -
Total Revenue
Net Income
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Total Revenue 347.29 371.46 347.75 346.89
Gross Profit 239.79 258.21 237.35 242.59
Operating Income 2.45 11.68 6.69 9.70
Net Income 1 13.59 6.64 6.94
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RHKG
Quick Ratio MRQ -
Current Ratio MRQ 2.29
LT Debt to Equity MRQ -
Total Debt to Equity MRQ -
Total Assets
Total Liabilities
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Total Assets 1,672.12 1,665.60 1,660.07 1,648.33
Total Liabilities 472.61 467.28 475.65 470.79
Total Equity 1,199.51 1,198.32 1,184.43 1,177.54
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RHKG
Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow 0.00%
Cash
Net Change in Cash
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Cash From Operating Activities 97.50 73.10
Cash From Investing Activities -58.30 18.70
Cash From Financing Activities -3.90 -1.80
Net Change in Cash 35.30 90
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* In Millions of (except for per share items)

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