RCMN.DE
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on RCMN.DE open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $2.50M | $5.99M | $2.40M | $8.95M | — | -58.2% |
| Operating revenue | $2.50M | $5.99M | $2.40M | $8.95M | — | -58.2% |
| Cost of revenue | $437.59K | $2.73M | $400.26K | $5.16M | — | -83.9% |
| Gross profit | $2.07M | $3.26M | $2.00M | $3.79M | — | -36.7% |
| Selling, general & admin | $388.90K | $413.90K | $388.90K | $473.00K | — | -6.0% |
| Total operating expense | $2.78M | $2.63M | $2.10M | $2.89M | — | +5.7% |
| Operating income | -$719.37K | $626.67K | -$103.01K | $907.27K | — | -214.8% |
| Net interest income | $124.67K | $645.43K | -$622.49K | $356.35K | — | -80.7% |
| Pre-tax income | -$715.55K | $1.97M | -$2.45M | -$2.70M | — | -136.3% |
| Tax provision | $38.75K | $113.67K | -$108.61K | $59.67K | — | -65.9% |
| Net income | -$754.30K | $1.86M | -$2.34M | -$2.76M | — | -140.6% |
| Net income to common | -$754.30K | $1.86M | -$2.34M | -$2.76M | — | -140.6% |
| Basic EPS | — | 0.14 | -0.18 | -0.21 | 0.19 | — |
| Diluted EPS | — | 0.14 | -0.18 | -0.21 | 0.19 | — |
| EBIT | -$144.96K | $2.74M | -$1.72M | -$2.39M | — | -105.3% |
| EBITDA | $215.04K | $3.10M | -$363.67K | -$1.63M | — | -93.1% |
| Basic shares | — | 12.88M | 12.91M | 12.98M | 13.07M | — |
| Diluted shares | — | 12.88M | 12.91M | 12.98M | 13.07M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $936.17K | $2.82M | $1.30M | $1.21M | -66.8% |
| Cash & short-term investments | $1.07M | $3.73M | $1.41M | $1.40M | -71.3% |
| Accounts receivable | $86.18K | $131.40K | $20.30K | $54.34K | -34.4% |
| Inventory | $18.24M | $11.40M | $9.00M | $9.00M | +60.0% |
| Total current assets | $22.38M | $16.84M | $12.95M | $13.08M | +32.9% |
| Property, plant & equipment | $1.61M | $1.64M | $5.69M | $5.19M | -1.8% |
| Goodwill & intangibles | $4.97M | $5.32M | $5.95M | $6.21M | -6.5% |
| Total assets | $38.13M | $35.63M | $35.85M | $39.69M | +7.0% |
| Total current liabilities | $5.87M | $1.77M | $9.47M | $15.60M | +231.4% |
| Current debt | $5.68M | $1.52M | $9.29M | $14.74M | +272.7% |
| Long-term debt | $12.87M | $12.87M | $6.61M | $1.46M | -0.0% |
| Total debt | $18.54M | $14.39M | $15.90M | $16.20M | +28.9% |
| Total liabilities | $19.63M | $15.74M | $17.14M | $18.17M | +24.7% |
| Retained earnings | -$5.02M | -$3.84M | -$4.90M | -$2.30M | -30.7% |
| Shareholder equity | $8.52M | $9.69M | $8.66M | $11.35M | -12.0% |
| Working capital | $16.51M | $15.06M | $3.48M | -$2.52M | +9.6% |
| Net tangible assets | $3.55M | $4.37M | $2.71M | $5.14M | -18.7% |
| Shares issued | 13.10M | 13.10M | 13.10M | 13.10M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$754.00K | $1.86M | -$2.34M | -$2.76M | -140.6% |
| Depreciation & amortisation | $360.00K | $366.00K | $1.36M | $760.00K | -1.6% |
| Change in working capital | -$6.45M | $1.24M | -$712.00K | $619.00K | -620.2% |
| Operating cash flow | -$6.02M | $2.41M | -$568.00K | $514.00K | -350.2% |
| Capital expenditure | -$46.00K | -$4.00K | -$1.11M | -$711.00K | -1,050.0% |
| Investing cash flow | $2.27M | $465.00K | $1.21M | $3.54M | +387.5% |
| Share buybacks | -$654.00K | -$338.00K | -$510.00K | -$1.58M | -93.5% |
| Financing cash flow | $3.50M | -$1.85M | -$810.00K | -$5.13M | +289.2% |
| Free cash flow | -$6.02M | $2.41M | -$1.68M | -$197.00K | -350.2% |
| End cash position | $3.60M | $3.85M | $2.83M | $3.00M | -6.7% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | — | $2.82M | — |
| Cash & short-term investments | — | $3.73M | — |
| Accounts receivable | $6.68K | $131.40K | -94.9% |
| Inventory | $4.91M | $11.40M | -56.9% |
| Total current assets | $5.33M | $16.84M | -68.3% |
| Property, plant & equipment | $1.77K | $1.64M | -99.9% |
| Goodwill & intangibles | $14.52K | $5.32M | -99.7% |
| Total assets | $31.89M | $35.63M | -10.5% |
| Total current liabilities | $28.48K | $1.77M | -98.4% |
| Current debt | — | $1.52M | — |
| Long-term debt | — | $12.87M | — |
| Total debt | — | $14.39M | — |
| Total liabilities | $28.48K | $15.74M | -99.8% |
| Retained earnings | — | -$3.84M | — |
| Shareholder equity | — | $9.69M | — |
| Working capital | $5.31M | $15.06M | -64.8% |
| Net tangible assets | — | $4.37M | — |
| Shares issued | — | 13.10M | — |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.