Rheinmetall AG (LON:0NI1)
London flag London · Delayed Price · Currency is GBP · Price in EUR
1,319.00
+3.56 (0.27%)
At close: Mar 31, 2025

Rheinmetall AG Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
1,1848505451,0391,027
Upgrade
Short-Term Investments
6965191716
Upgrade
Trading Asset Securities
--132162-
Upgrade
Cash & Short-Term Investments
1,2539156961,2181,043
Upgrade
Cash Growth
36.94%31.47%-42.86%16.78%8.76%
Upgrade
Accounts Receivable
2,6642,5501,9231,6011,535
Upgrade
Other Receivables
1849713986106
Upgrade
Receivables
2,8482,6472,0621,6871,641
Upgrade
Inventory
3,9893,2441,9761,6511,573
Upgrade
Prepaid Expenses
54483833-
Upgrade
Other Current Assets
8723840639382
Upgrade
Total Current Assets
8,2317,0925,1784,9824,339
Upgrade
Property, Plant & Equipment
1,6611,4211,1891,1351,194
Upgrade
Long-Term Investments
415407474233294
Upgrade
Goodwill
1,4261,125483481476
Upgrade
Other Intangible Assets
990658858793
Upgrade
Long-Term Accounts Receivable
1112121314
Upgrade
Long-Term Deferred Tax Assets
17216498147249
Upgrade
Long-Term Deferred Charges
569429352307256
Upgrade
Other Long-Term Assets
869399225349352
Upgrade
Total Assets
14,34411,7078,0967,7347,267
Upgrade
Accounts Payable
1,1511,222931809700
Upgrade
Accrued Expenses
34935331724888
Upgrade
Short-Term Debt
217215128--
Upgrade
Current Portion of Long-Term Debt
282149287176108
Upgrade
Current Portion of Leases
5346393942
Upgrade
Current Income Taxes Payable
118108678776
Upgrade
Current Unearned Revenue
3,8662,5941,1201,111968
Upgrade
Other Current Liabilities
746772776871906
Upgrade
Total Current Liabilities
6,7825,4593,6653,3412,888
Upgrade
Long-Term Debt
1,5971,277345525666
Upgrade
Long-Term Leases
274226172181207
Upgrade
Long-Term Deferred Tax Liabilities
35626078384
Upgrade
Other Long-Term Liabilities
344280262255272
Upgrade
Total Liabilities
9,8808,0645,0065,1135,214
Upgrade
Common Stock
112112112112112
Upgrade
Retained Earnings
3,2032,7182,3642,0491,851
Upgrade
Treasury Stock
-4-5-6-9-13
Upgrade
Comprehensive Income & Other
739491349266-62
Upgrade
Total Common Equity
4,0503,3162,8192,4181,888
Upgrade
Minority Interest
414327271203165
Upgrade
Shareholders' Equity
4,4643,6433,0902,6212,053
Upgrade
Total Liabilities & Equity
14,34411,7078,0967,7347,267
Upgrade
Total Debt
2,4231,9139719211,023
Upgrade
Net Cash (Debt)
-1,170-998-27529720
Upgrade
Net Cash Growth
---1385.00%-
Upgrade
Net Cash Per Share
-25.08-21.54-6.346.860.46
Upgrade
Filing Date Shares Outstanding
43.4443.4243.3843.343.2
Upgrade
Total Common Shares Outstanding
43.4443.4243.3843.343.2
Upgrade
Working Capital
1,4491,6331,5131,6411,451
Upgrade
Book Value Per Share
93.2476.3764.9855.8443.71
Upgrade
Tangible Book Value
1,6341,5332,2511,8501,319
Upgrade
Tangible Book Value Per Share
37.6235.3151.8942.7230.53
Upgrade
Land
1,3001,2711,1471,0851,093
Upgrade
Machinery
3,2882,9062,6082,4633,030
Upgrade
Order Backlog
30,72821,97715,08915,72714,397
Upgrade
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.