Rheinmetall AG (RNMBY)
OTCMKTS
· Delayed Price · Currency is USD
282.28
-9.42 (-3.23%)
Apr 2, 2025, 11:42 AM EST
Rheinmetall AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 1,184 | 850 | 545 | 1,039 | 1,027 | Upgrade
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Short-Term Investments | 69 | 65 | 19 | 17 | 16 | Upgrade
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Trading Asset Securities | - | - | 132 | 162 | - | Upgrade
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Cash & Short-Term Investments | 1,253 | 915 | 696 | 1,218 | 1,043 | Upgrade
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Cash Growth | 36.94% | 31.47% | -42.86% | 16.78% | 8.76% | Upgrade
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Accounts Receivable | 2,664 | 2,550 | 1,923 | 1,601 | 1,535 | Upgrade
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Other Receivables | 184 | 97 | 139 | 86 | 106 | Upgrade
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Receivables | 2,848 | 2,647 | 2,062 | 1,687 | 1,641 | Upgrade
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Inventory | 3,989 | 3,244 | 1,976 | 1,651 | 1,573 | Upgrade
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Prepaid Expenses | 54 | 48 | 38 | 33 | - | Upgrade
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Other Current Assets | 87 | 238 | 406 | 393 | 82 | Upgrade
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Total Current Assets | 8,231 | 7,092 | 5,178 | 4,982 | 4,339 | Upgrade
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Property, Plant & Equipment | 1,661 | 1,421 | 1,189 | 1,135 | 1,194 | Upgrade
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Long-Term Investments | 415 | 407 | 474 | 233 | 294 | Upgrade
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Goodwill | 1,426 | 1,125 | 483 | 481 | 476 | Upgrade
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Other Intangible Assets | 990 | 658 | 85 | 87 | 93 | Upgrade
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Long-Term Accounts Receivable | 11 | 12 | 12 | 13 | 14 | Upgrade
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Long-Term Deferred Tax Assets | 172 | 164 | 98 | 147 | 249 | Upgrade
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Long-Term Deferred Charges | 569 | 429 | 352 | 307 | 256 | Upgrade
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Other Long-Term Assets | 869 | 399 | 225 | 349 | 352 | Upgrade
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Total Assets | 14,344 | 11,707 | 8,096 | 7,734 | 7,267 | Upgrade
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Accounts Payable | 1,151 | 1,222 | 931 | 809 | 700 | Upgrade
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Accrued Expenses | 349 | 353 | 317 | 248 | 88 | Upgrade
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Short-Term Debt | 217 | 215 | 128 | - | - | Upgrade
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Current Portion of Long-Term Debt | 282 | 149 | 287 | 176 | 108 | Upgrade
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Current Portion of Leases | 53 | 46 | 39 | 39 | 42 | Upgrade
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Current Income Taxes Payable | 118 | 108 | 67 | 87 | 76 | Upgrade
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Current Unearned Revenue | 3,866 | 2,594 | 1,120 | 1,111 | 968 | Upgrade
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Other Current Liabilities | 746 | 772 | 776 | 871 | 906 | Upgrade
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Total Current Liabilities | 6,782 | 5,459 | 3,665 | 3,341 | 2,888 | Upgrade
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Long-Term Debt | 1,597 | 1,277 | 345 | 525 | 666 | Upgrade
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Long-Term Leases | 274 | 226 | 172 | 181 | 207 | Upgrade
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Long-Term Deferred Tax Liabilities | 356 | 260 | 78 | 38 | 4 | Upgrade
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Other Long-Term Liabilities | 344 | 280 | 262 | 255 | 272 | Upgrade
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Total Liabilities | 9,880 | 8,064 | 5,006 | 5,113 | 5,214 | Upgrade
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Common Stock | 112 | 112 | 112 | 112 | 112 | Upgrade
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Retained Earnings | 3,203 | 2,718 | 2,364 | 2,049 | 1,851 | Upgrade
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Treasury Stock | -4 | -5 | -6 | -9 | -13 | Upgrade
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Comprehensive Income & Other | 739 | 491 | 349 | 266 | -62 | Upgrade
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Total Common Equity | 4,050 | 3,316 | 2,819 | 2,418 | 1,888 | Upgrade
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Minority Interest | 414 | 327 | 271 | 203 | 165 | Upgrade
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Shareholders' Equity | 4,464 | 3,643 | 3,090 | 2,621 | 2,053 | Upgrade
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Total Liabilities & Equity | 14,344 | 11,707 | 8,096 | 7,734 | 7,267 | Upgrade
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Total Debt | 2,423 | 1,913 | 971 | 921 | 1,023 | Upgrade
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Net Cash (Debt) | -1,170 | -998 | -275 | 297 | 20 | Upgrade
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Net Cash Growth | - | - | - | 1385.00% | - | Upgrade
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Net Cash Per Share | -25.08 | -21.54 | -6.34 | 6.86 | 0.46 | Upgrade
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Filing Date Shares Outstanding | 43.44 | 43.42 | 43.38 | 43.3 | 43.2 | Upgrade
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Total Common Shares Outstanding | 43.44 | 43.42 | 43.38 | 43.3 | 43.2 | Upgrade
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Working Capital | 1,449 | 1,633 | 1,513 | 1,641 | 1,451 | Upgrade
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Book Value Per Share | 93.24 | 76.37 | 64.98 | 55.84 | 43.71 | Upgrade
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Tangible Book Value | 1,634 | 1,533 | 2,251 | 1,850 | 1,319 | Upgrade
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Tangible Book Value Per Share | 37.62 | 35.31 | 51.89 | 42.72 | 30.53 | Upgrade
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Land | 1,300 | 1,271 | 1,147 | 1,085 | 1,093 | Upgrade
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Machinery | 3,288 | 2,906 | 2,608 | 2,463 | 3,030 | Upgrade
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Order Backlog | 30,728 | 21,977 | 15,089 | 15,727 | 14,397 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.