RM Rheiner Management AG (FRA:RMO) ROCE % : -4.56% (As of Jun. 2023)

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What is RM Rheiner Management AG ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. RM Rheiner Management AG's annualized ROCE % for the quarter that ended in Jun. 2023 was -4.56%.

RM Rheiner Management AG ROCE % Historical Data

The historical data trend for RM Rheiner Management AG's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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RM Rheiner Management AG ROCE % Chart

RM Rheiner Management AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

ROCE %

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-9.94

6.38

37.17

12.81

5.70

RM Rheiner Management AG Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
ROCE %	Get a 7-Day Free Trial															8.22	17.52	6.17	5.47	-4.56

RM Rheiner Management AG ROCE % Calculation

RM Rheiner Management AG's annualized ROCE % for the fiscal year that ended in Dec. 2022 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2022 )		(A: Dec. 2021 )		(A: Dec. 2022 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2022 )		(A: Dec. 2021 )		(A: Dec. 2022 )
	=	0.479	/	( ( (8.644 - 0.499)	+	(8.676 - 0) )	/ 2 )
	=	0.479	/	( (8.145	+	8.676)	/ 2 )
	=	0.479	/	8.4105
	=	5.70 %

RM Rheiner Management AG's ROCE % of for the quarter that ended in Jun. 2023 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Jun. 2023 )		(Q: Dec. 2022 )		(Q: Jun. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Jun. 2023 )		(Q: Dec. 2022 )		(Q: Jun. 2023 )
	=	-0.4	/	( ( (8.676 - 0)	+	(8.883 - 0) )	/ 2 )
	=	-0.4	/	( ( 8.676	+	8.883 )	/ 2 )
	=	-0.4	/	8.7795
	=	-4.56 %

(1) Note: The EBIT data used here is two times the semi-annual (Jun. 2023) EBIT data.

RM Rheiner Management AG (FRA:RMO) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

RM Rheiner Management AG ROCE % Related Terms

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RM Rheiner Management AG (FRA:RMO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » RM Rheiner Management AG (FRA:RMO) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Friesenstrasse 50, Cologne, DEU, 50670

Website

http://www.rheiner-management.de

RM Rheiner Management AG is active within the investment sector. The company focuses on special situations including structural measures of companies listed on the stock exchange.

Executives

Dr. Georg Issels

Board of Directors