Rheinmetall AG (RNMBY)

Rheinmetall AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	474	850	545	1,039	1,027	920
Short-Term Investments	-	37	19	17	16	39
Trading Asset Securities	-	-	132	162	-	-
Cash & Short-Term Investments	474	887	696	1,218	1,043	959
Cash Growth	-6.32%	27.44%	-42.86%	16.78%	8.76%	14.03%
Accounts Receivable	2,524	2,550	1,923	1,601	1,535	1,560
Other Receivables	68	97	139	86	106	147
Receivables	2,592	2,647	2,062	1,687	1,641	1,707
Inventory	4,107	3,244	1,976	1,651	1,573	1,463
Prepaid Expenses	-	48	38	33	-	28
Other Current Assets	378	266	406	393	82	63
Total Current Assets	7,551	7,092	5,178	4,982	4,339	4,220
Property, Plant & Equipment	1,855	1,421	1,189	1,135	1,194	1,370
Long-Term Investments	352	407	474	233	294	314
Goodwill	1,132	1,125	483	481	476	567
Other Intangible Assets	904	657	85	87	93	110
Long-Term Accounts Receivable	-	12	12	13	14	8
Long-Term Deferred Tax Assets	176	164	98	147	249	224
Long-Term Deferred Charges	-	429	352	307	256	212
Other Long-Term Assets	514	400	225	349	352	390
Total Assets	12,484	11,707	8,096	7,734	7,267	7,415
Accounts Payable	1,020	1,222	931	809	700	695
Accrued Expenses	-	353	317	248	88	80
Short-Term Debt	-	215	128	-	-	-
Current Portion of Long-Term Debt	316	149	287	176	108	76
Current Portion of Leases	-	46	39	39	42	36
Current Income Taxes Payable	73	108	67	87	76	99
Current Unearned Revenue	3,529	2,594	1,120	1,111	968	948
Other Current Liabilities	1,096	772	776	871	906	845
Total Current Liabilities	6,034	5,459	3,665	3,341	2,888	2,779
Long-Term Debt	1,494	1,277	345	525	666	708
Long-Term Leases	-	226	172	181	207	172
Long-Term Deferred Tax Liabilities	304	260	78	38	4	16
Other Long-Term Liabilities	372	280	262	255	272	300
Total Liabilities	8,759	8,064	5,006	5,113	5,214	5,144
Common Stock	112	112	112	112	112	112
Retained Earnings	2,557	2,718	2,364	2,049	1,851	1,983
Treasury Stock	-4	-5	-6	-9	-13	-17
Comprehensive Income & Other	687	491	349	266	-62	47
Total Common Equity	3,352	3,316	2,819	2,418	1,888	2,125
Minority Interest	373	327	271	203	165	146
Shareholders' Equity	3,725	3,643	3,090	2,621	2,053	2,271
Total Liabilities & Equity	12,484	11,707	8,096	7,734	7,267	7,415
Total Debt	1,810	1,913	971	921	1,023	992
Net Cash (Debt)	-1,336	-1,026	-275	297	20	-33
Net Cash Growth	-	-	-	1385.00%	-	-
Net Cash Per Share	-28.61	-22.14	-6.34	6.86	0.46	-0.77
Filing Date Shares Outstanding	43.41	43.42	43.38	43.3	43.2	43.08
Total Common Shares Outstanding	43.41	43.42	43.38	43.3	43.2	43.08
Working Capital	1,517	1,633	1,513	1,641	1,451	1,441
Book Value Per Share	77.22	76.37	64.98	55.84	43.71	49.32
Tangible Book Value	1,316	1,534	2,251	1,850	1,319	1,448
Tangible Book Value Per Share	30.32	35.33	51.89	42.72	30.53	33.61
Land	-	1,271	1,147	1,085	1,093	1,093
Machinery	-	2,906	2,608	2,463	3,030	2,979
Order Backlog	-	21,977	15,089	15,727	14,397	10,846

Source: S&P Capital IQ. Standard template. Financial Sources.