RMB Holdings Limited (FRA:R8B)
Germany
· Delayed Price · Currency is EUR 0.0135
+0.0005 (3.85%)
Last updated: Dec 5, 2025, 8:03 AM CET
RMB Holdings Balance Sheet
Financials in millions ZAR. Fiscal year is October - September.
Millions ZAR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 23 | 46 | 94 | 76 | 980 | 724 | Upgrade
|
| Short-Term Investments | 135 | 26 | 125 | 111 | - | - | Upgrade
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| Cash & Short-Term Investments | 158 | 72 | 219 | 187 | 980 | 724 | Upgrade
|
| Cash Growth | -60.40% | -67.12% | 17.11% | -80.92% | 35.36% | 140.53% | Upgrade
|
| Accounts Receivable | 1 | 2 | 5 | 1 | 1 | 2 | Upgrade
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| Other Receivables | 1 | 1 | 3 | - | 41 | 10 | Upgrade
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| Receivables | 2 | 3 | 8 | 1 | 42 | 989 | Upgrade
|
| Other Current Assets | - | 94 | 647 | 922 | 1,101 | 585 | Upgrade
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| Total Current Assets | 160 | 169 | 874 | 1,110 | 2,123 | 2,298 | Upgrade
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| Long-Term Investments | 752 | 752 | 448 | 2,683 | 2,392 | 2,613 | Upgrade
|
| Total Assets | 958 | 962 | 1,526 | 3,979 | 4,707 | 5,054 | Upgrade
|
| Accounts Payable | 29 | 2 | 3 | 6 | 5 | 50 | Upgrade
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| Accrued Expenses | 2 | 2 | 3 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | - | 1 | - | 2 | 1 | Upgrade
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| Other Current Liabilities | - | 28 | 92 | 27 | 53 | 25 | Upgrade
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| Total Current Liabilities | 31 | 32 | 99 | 33 | 60 | 76 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 2 | Upgrade
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| Other Long-Term Liabilities | 11 | 11 | 11 | 36 | 25 | 16 | Upgrade
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| Total Liabilities | 42 | 43 | 110 | 69 | 85 | 94 | Upgrade
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| Common Stock | 8,539 | 14 | 14 | 14 | 14 | 14 | Upgrade
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| Additional Paid-In Capital | - | 8,525 | 8,560 | 8,811 | 8,811 | 8,811 | Upgrade
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| Retained Earnings | -7,747 | -7,747 | -7,236 | -6,650 | -5,716 | -5,907 | Upgrade
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| Treasury Stock | - | -27 | -100 | -33 | -27 | - | Upgrade
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| Comprehensive Income & Other | 124 | 154 | 178 | 1,768 | 1,540 | 2,042 | Upgrade
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| Shareholders' Equity | 916 | 919 | 1,416 | 3,910 | 4,622 | 4,960 | Upgrade
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| Total Liabilities & Equity | 958 | 962 | 1,526 | 3,979 | 4,707 | 5,054 | Upgrade
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| Net Cash (Debt) | 158 | 72 | 219 | 187 | 980 | 724 | Upgrade
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| Net Cash Growth | -60.40% | -67.12% | 17.11% | -80.92% | 35.36% | - | Upgrade
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| Net Cash Per Share | 0.12 | 0.05 | 0.16 | 0.13 | 0.70 | 0.51 | Upgrade
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| Filing Date Shares Outstanding | 1,349 | 1,349 | 1,343 | 1,389 | 1,392 | 1,412 | Upgrade
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| Total Common Shares Outstanding | 1,349 | 1,349 | 1,343 | 1,389 | 1,392 | 1,412 | Upgrade
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| Working Capital | 129 | 137 | 775 | 1,077 | 2,063 | 2,222 | Upgrade
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| Book Value Per Share | 0.68 | 0.68 | 1.05 | 2.82 | 3.32 | 3.51 | Upgrade
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| Tangible Book Value | 916 | 919 | 1,416 | 3,910 | 4,622 | 4,960 | Upgrade
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| Tangible Book Value Per Share | 0.68 | 0.68 | 1.05 | 2.82 | 3.32 | 3.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.