Rheinmetall AG (RNMBF)
OTCMKTS · Delayed Price · Currency is USD
637.15
-6.35 (-0.99%)
Dec 23, 2024, 4:00 PM EST

Rheinmetall AG Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
4748505451,0391,027920
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Short-Term Investments
-3719171639
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Trading Asset Securities
--132162--
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Cash & Short-Term Investments
4748876961,2181,043959
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Cash Growth
-6.32%27.44%-42.86%16.78%8.76%14.03%
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Accounts Receivable
2,5242,5501,9231,6011,5351,560
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Other Receivables
689713986106147
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Receivables
2,5922,6472,0621,6871,6411,707
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Inventory
4,1073,2441,9761,6511,5731,463
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Prepaid Expenses
-483833-28
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Other Current Assets
3782664063938263
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Total Current Assets
7,5517,0925,1784,9824,3394,220
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Property, Plant & Equipment
1,8551,4211,1891,1351,1941,370
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Long-Term Investments
352407474233294314
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Goodwill
1,1321,125483481476567
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Other Intangible Assets
904657858793110
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Long-Term Accounts Receivable
-121213148
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Long-Term Deferred Tax Assets
17616498147249224
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Long-Term Deferred Charges
-429352307256212
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Other Long-Term Assets
514400225349352390
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Total Assets
12,48411,7078,0967,7347,2677,415
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Accounts Payable
1,0201,222931809700695
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Accrued Expenses
-3533172488880
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Short-Term Debt
-215128---
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Current Portion of Long-Term Debt
31614928717610876
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Current Portion of Leases
-4639394236
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Current Income Taxes Payable
7310867877699
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Current Unearned Revenue
3,5292,5941,1201,111968948
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Other Current Liabilities
1,096772776871906845
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Total Current Liabilities
6,0345,4593,6653,3412,8882,779
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Long-Term Debt
1,4941,277345525666708
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Long-Term Leases
-226172181207172
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Long-Term Deferred Tax Liabilities
3042607838416
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Other Long-Term Liabilities
372280262255272300
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Total Liabilities
8,7598,0645,0065,1135,2145,144
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Common Stock
112112112112112112
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Retained Earnings
2,5572,7182,3642,0491,8511,983
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Treasury Stock
-4-5-6-9-13-17
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Comprehensive Income & Other
687491349266-6247
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Total Common Equity
3,3523,3162,8192,4181,8882,125
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Minority Interest
373327271203165146
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Shareholders' Equity
3,7253,6433,0902,6212,0532,271
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Total Liabilities & Equity
12,48411,7078,0967,7347,2677,415
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Total Debt
1,8101,9139719211,023992
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Net Cash (Debt)
-1,336-1,026-27529720-33
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Net Cash Growth
---1385.00%--
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Net Cash Per Share
-28.61-22.14-6.346.860.46-0.77
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Filing Date Shares Outstanding
43.4143.4243.3843.343.243.08
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Total Common Shares Outstanding
43.4143.4243.3843.343.243.08
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Working Capital
1,5171,6331,5131,6411,4511,441
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Book Value Per Share
77.2276.3764.9855.8443.7149.32
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Tangible Book Value
1,3161,5342,2511,8501,3191,448
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Tangible Book Value Per Share
30.3235.3351.8942.7230.5333.61
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Land
-1,2711,1471,0851,0931,093
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Machinery
-2,9062,6082,4633,0302,979
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Order Backlog
-21,97715,08915,72714,39710,846
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Source: S&P Capital IQ. Standard template. Financial Sources.