Overview
RHÖN-KLINIKUM cashes in on the
krankheit
of the German populace. The company is one of Germany's largest private health care corporations, with ownership of more than 50 hospitals and about 40 clinics located across the country. Its hospitals have a combined inpatient capacity of some 16,000 beds. The company expands its network by buying or building new facilities. Its hospitals are operated using a four-stage care system that aims
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Read More to provide care more efficiently, thereby cutting costs. Because the Krankenkassen , Germany's state health insurance is the company's only source of income. RHÖN-KLINIKUM was founded by Eugen Münch in 1973.
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Read More to provide care more efficiently, thereby cutting costs. Because the Krankenkassen , Germany's state health insurance is the company's only source of income. RHÖN-KLINIKUM was founded by Eugen Münch in 1973.
Read Less
Tobias Kaltenbach
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General Medical and Surgical Hospitals
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Medical Equipment and Supplies Manufacturing
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Activities Related to Real Estate
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General medical and surgical hospitals
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Surgical and medical instruments
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See All Industries Real estate managers
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Child Care Services
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Community Food and Housing, and Emergency and Other Relief Services
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Continuing Care Retirement Communities and Assisted Living Facilities for the Elderly
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Home Health Care Services
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Individual and Family Services
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Medical and Diagnostic Laboratories
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Nursing Care Facilities (Skilled Nursing Facilities)
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Offices of Dentists
View more , Offices of Other Health Practitioners , Offices of Physicians , Other Ambulatory Health Care Services , Other Residential Care Facilities , Outpatient Care Centers , Psychiatric and Substance Abuse Hospitals , Residential Intellectual and Developmental Disability, Mental Health, and Substance Abuse Facilities , Specialty (except Psychiatric and Substance Abuse) Hospitals Vocational Rehabilitation Services
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View more , Offices of Other Health Practitioners , Offices of Physicians , Other Ambulatory Health Care Services , Other Residential Care Facilities , Outpatient Care Centers , Psychiatric and Substance Abuse Hospitals , Residential Intellectual and Developmental Disability, Mental Health, and Substance Abuse Facilities , Specialty (except Psychiatric and Substance Abuse) Hospitals Vocational Rehabilitation Services
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Estimated
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Actual
$1.69 billion
Actual
8.99%
11.98%
$1,856
DEC
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XETRA:RHK
Contacts
Get in Touch with 30 Principals*
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Tobias KaltenbachChief Executive Officer
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.69 billion
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $135 | $115 | $64 |
| Net Investing Cash | -$53 | $43 | -$111 |
| Net Financing Cash | -$3 | -$22 | -$4 |
| Net Change in Cash | $78 | $136 | -$52 |
| Cash at Beginning of Period | $218 | $82 | $134 |
| Cash at End of Period | $296 | $218 | $82 |
| Capital Expenditure | -$74 | -$66 | -$62 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $296 | $218 | $82 |
| Accounts Receivable | $240 | $243 | $242 |
| Inventories | $40 | $36 | $35 |
| Other Current Assets | $381 | $338 | $369 |
| Asset Summary | |||
| Total Current Assets | $956 | $835 | $728 |
| Tangible Fixed Assets | $808 | $838 | $870 |
| Intangible Assets | $9 | $11 | $15 |
| Total Assets | $1,856 | $1,771 | $1,705 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $67 | $71 | $74 |
| Short-Term Debt | $34 | $1 | $8 |
| Other Current Liabilities | $327 | $283 | $225 |
| Liability Summary | |||
| Total Current Liabilities | $428 | $355 | $308 |
| Long-Term Debt | $117 | $150 | $150 |
| Other Long-Term Liabilities | $0 | -$0 | $0 |
| Total Liabilities | $561 | $518 | $480 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $177 | $177 | $177 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $1,370 | $1,324 | $1,294 |
| Shares Outstanding | 66,938,470 | 66,938,470 | 66,938,470 |