Rheinmetall AG (FRA:RHM)

Rheinmetall AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,083	1,184	850	545	1,039	1,027
Short-Term Investments	-	69	65	19	17	16
Trading Asset Securities	-	-	-	132	162	-
Cash & Short-Term Investments	1,083	1,253	915	696	1,218	1,043
Cash Growth	110.29%	36.94%	31.47%	-42.86%	16.78%	8.76%
Accounts Receivable	2,517	2,664	2,550	1,923	1,601	1,535
Other Receivables	40	184	97	139	86	106
Receivables	2,557	2,848	2,647	2,062	1,687	1,641
Inventory	4,544	3,989	3,244	1,976	1,651	1,573
Prepaid Expenses	-	54	48	38	33	-
Other Current Assets	439	87	238	406	393	82
Total Current Assets	8,623	8,231	7,092	5,178	4,982	4,339
Property, Plant & Equipment	2,256	1,661	1,421	1,189	1,135	1,194
Long-Term Investments	328	415	407	474	233	294
Goodwill	1,444	1,426	1,125	483	481	476
Other Intangible Assets	1,337	990	658	85	87	93
Long-Term Accounts Receivable	-	11	12	12	13	14
Long-Term Deferred Tax Assets	32	172	164	98	147	249
Long-Term Deferred Charges	-	569	429	352	307	256
Other Long-Term Assets	642	869	399	225	349	352
Total Assets	14,662	14,344	11,707	8,096	7,734	7,267
Accounts Payable	1,297	1,151	1,222	931	809	700
Accrued Expenses	-	349	353	317	248	88
Short-Term Debt	-	217	215	128	-	-
Current Portion of Long-Term Debt	193	282	149	287	176	108
Current Portion of Leases	-	53	46	39	39	42
Current Income Taxes Payable	87	118	108	67	87	76
Current Unearned Revenue	4,233	3,866	2,594	1,120	1,111	968
Other Current Liabilities	1,338	746	772	776	871	906
Total Current Liabilities	7,148	6,782	5,459	3,665	3,341	2,888
Long-Term Debt	1,511	1,597	1,277	345	525	666
Long-Term Leases	-	274	226	172	181	207
Long-Term Deferred Tax Liabilities	222	356	260	78	38	4
Other Long-Term Liabilities	359	344	280	262	255	272
Total Liabilities	9,730	9,880	8,064	5,006	5,113	5,214
Common Stock	115	112	112	112	112	112
Retained Earnings	3,288	3,203	2,718	2,364	2,049	1,851
Treasury Stock	-4	-4	-5	-6	-9	-13
Comprehensive Income & Other	1,071	739	491	349	266	-62
Total Common Equity	4,470	4,050	3,316	2,819	2,418	1,888
Minority Interest	462	414	327	271	203	165
Shareholders' Equity	4,932	4,464	3,643	3,090	2,621	2,053
Total Liabilities & Equity	14,662	14,344	11,707	8,096	7,734	7,267
Total Debt	1,704	2,423	1,913	971	921	1,023
Net Cash (Debt)	-621	-1,170	-998	-275	297	20
Net Cash Growth	-	-	-	-	1385.00%	-
Net Cash Per Share	-13.08	-25.08	-21.54	-6.34	6.86	0.46
Filing Date Shares Outstanding	45.51	43.44	43.42	43.38	43.3	43.2
Total Common Shares Outstanding	44.62	43.44	43.42	43.38	43.3	43.2
Working Capital	1,475	1,449	1,633	1,513	1,641	1,451
Book Value Per Share	100.17	93.24	76.37	64.98	55.84	43.71
Tangible Book Value	1,689	1,634	1,533	2,251	1,850	1,319
Tangible Book Value Per Share	37.85	37.62	35.31	51.89	42.72	30.53
Land	-	1,300	1,271	1,147	1,085	1,093
Machinery	-	3,288	2,906	2,608	2,463	3,030
Order Backlog	-	30,728	21,977	15,089	15,727	14,397

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.