# RHÖN-KLINIKUM Aktiengesellschaft (RKAGY)

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Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/RKAGY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | € 952.19M | € 21.97M | € 0 | € 121.83M | € 1.33B |
| 2025 | € 1.73B | € 34.94M | € 0 | € 122.12M | € 1.32B |
| 2024 | € 1.72B | € 44.91M | € 0 | € 149.60M | € 1.30B |
| 2023 | € 1.55B | € 41.08M | € 104.21M | € 149.84M | € 1.25B |
| 2022 | € 1.58B | € 27.82M | € 76.54M | € 158.20M | € 1.22B |
| 2021 | € 1.67B | € 35.04M | N/A | € 159.76M | € 1.20B |
| 2020 | € 1.70B | € 1.82M | € 20.40M | € 160.60M | € 1.17B |
| 2019 | € 1.63B | € 54.02M | € -83.88M | € 172.20M | € 1.16B |
| 2018 | € 1.56B | € 61.97M | € -144.07M | € 105.50M | € 1.14B |
| 2017 | € 1.56B | € 45.14M | € -45.59M | € 3.90M | € 1.10B |
| 2016 | € 1.53B | € 73.44M | € -5.73M | € 13.90M | € 1.09B |
| 2015 | € 1.46B | € 112.33M | € -8.16M | € 162.20M | € 1.09B |
| 2014 | € 1.99B | € 1.62B | € -58.95M | € 159.30M | € 1.23B |
| 2013 | € 3.97B | € 114.09M | € 59.38M | € 811.80M | € 1.64B |
| 2012 | € 3.80B | € 120.85M | € -71.70M | € 1.04B | € 1.58B |
| 2011 | € 3.57B | € 211.91M | € -24.43M | € 1.03B | € 1.55B |
| 2010 | € 3.56B | € 202.34M | € -142.41M | € 0 | € 1.46B |
| 2009 | € 3.31B | € 187.70M | € -104.65M | € 0 | € 1.38B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.09 |
| Liabilities / Eq | 0.35 |
| Current Ratio | 2.63 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 3.45 |

## Other views

- [Metrics](https://sponda.capital/en/RKAGY.md)
- [Charts](https://sponda.capital/en/RKAGY/charts.md)
- [Compare](https://sponda.capital/en/RKAGY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.