Rheinmetall AG (RNMBF)
PNK: RNMBF
· Real-Time Price · USD
1517.00
-133.59 (-8.09%)
At close: Apr 23, 2025, 3:49 PM
Rheinmetall Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.18B | 474M | 549M | 515M | 850M | 375M | 1.35B | 1.58B | 545M | 196M | 236M | 387M | 1.04B | 641M | 793M | 934M |
Short-Term Investments | 69M | n/a | 21M | n/a | 65M | 131M | 134M | 133M | 151M | 132M | 135M | 148M | 179M | 77M | -38M | -38M |
Long-Term Investments | 346M | n/a | 372M | 389M | 454M | 252M | 253M | 286M | 289M | 424M | 251M | 236M | 54M | 130M | 238M | 345M |
Other Long-Term Assets | 604M | 866M | 650M | 368M | 278M | 380M | 352M | 344M | 329M | 229M | 425M | 522M | 514M | 310M | 185M | 281M |
Receivables | n/a | n/a | n/a | n/a | 2.55B | n/a | n/a | n/a | 1.92B | n/a | n/a | n/a | 1.6B | n/a | n/a | n/a |
Inventory | 3.53B | 4.11B | 4.08B | 3.86B | 3.24B | 3.26B | 2.79B | 2.37B | 1.88B | 2.24B | 2.03B | 1.86B | 1.58B | 1.74B | 1.68B | 1.7B |
Other Current Assets | 2.93B | 2.97B | 461M | 533M | 2.88B | 2.83B | 2.52B | 2.29B | 2.47B | 2.53B | 2.44B | 2.48B | 2.08B | 2.2B | 623M | 291M |
Total Current Assets | 8.23B | 7.55B | 7.56B | 6.95B | 7.09B | 6.6B | 6.78B | 6.37B | 5.21B | 5.1B | 4.84B | 4.88B | 4.98B | 4.65B | 4.62B | 4.55B |
Property-Plant & Equipment | 2.19B | 1.85B | 1.73B | 1.66B | 1.64B | 1.53B | 1.39B | 1.39B | 1.35B | 1.32B | 1.27B | 1.29B | 1.27B | 1.23B | 1.24B | 1.35B |
Goodwill & Intangibles | 2.8B | 2.04B | 2.05B | 2.07B | 2.08B | 1.99B | 828M | 823M | 821M | 780M | 781M | 769M | 767M | 737M | 734M | 725M |
Total Long-Term Assets | 6.11B | 4.93B | 4.81B | 4.64B | 4.85B | 4.29B | 2.96B | 2.95B | 2.88B | 2.87B | 2.85B | 2.94B | 2.75B | 2.58B | 2.58B | 2.92B |
Total Assets | 14.34B | 12.48B | 12.37B | 11.59B | 11.94B | 10.9B | 9.74B | 9.32B | 8.09B | 7.97B | 7.69B | 7.81B | 7.73B | 7.24B | 7.2B | 7.47B |
Account Payables | 1.15B | 1.02B | 1.17B | 1.03B | 1.22B | 957M | 932M | 837M | 931M | 792M | 774M | 698M | 809M | 611M | 624M | 684M |
Deferred Revenue | n/a | n/a | n/a | 2.75B | 2.59B | 2.13B | 1.6B | 2.21B | 2.24B | 1.16B | 1.12B | 1.2B | 2.26B | 2.19B | 2.19B | 2.05B |
Short-Term Debt | 499M | n/a | 522M | 301M | 364M | 873M | 663M | 450M | 415M | 708M | 430M | 241M | 175M | 247M | 243M | 154M |
Other Current Liabilities | 4.86B | 4.94B | 4.32B | 3.87B | 3.61B | 3.17B | 2.6B | 2.32B | 2.11B | 2.27B | 2.2B | 2.36B | 2.17B | 2.24B | 2.25B | 2.15B |
Total Current Liabilities | 6.78B | 6.03B | 6.15B | 5.32B | 5.46B | 5.11B | 4.23B | 3.69B | 3.67B | 3.88B | 3.43B | 3.39B | 3.34B | 3.22B | 3.21B | 3.07B |
Long-Term Debt | 1.6B | n/a | 1.46B | 1.49B | 1.28B | 1.57B | 1.58B | 1.58B | 346M | 446M | 694M | 702M | 526M | 706M | 733M | 856M |
Other Long-Term Liabilities | 871M | 2.42B | 1.15B | 1.1B | 1.34B | 988M | 857M | 143M | 30M | 803M | 872M | 932M | 36M | 65M | 67M | 91M |
Total Long-Term Liabilities | 3.1B | 2.73B | 2.6B | 2.59B | 2.84B | 2.56B | 2.44B | 2.4B | 1.34B | 1.25B | 1.57B | 1.63B | 1.77B | 1.79B | 1.88B | 2.18B |
Total Liabilities | 9.88B | 8.76B | 8.76B | 7.91B | 8.3B | 7.67B | 6.66B | 6.08B | 5.01B | 5.13B | 4.99B | 5.03B | 5.11B | 5.01B | 5.09B | 5.25B |
Total Debt | 2.42B | n/a | 1.98B | 1.79B | 1.91B | 2.44B | 2.24B | 2.03B | 972M | 1.15B | 1.12B | 943M | 921M | 953M | 976M | 1.01B |
Common Stock | 112M | 112M | 112M | 112M | 112M | 112M | 112M | 112M | 112M | 112M | 112M | 112M | 112M | 112M | 112M | 112M |
Retained Earnings | 3.25B | 2.56B | 2.46B | 2.76B | 2.72B | 2.15B | 2.02B | 2.17B | 2.14B | 2.07B | 1.8B | 1.89B | 1.75B | 1.38B | 1.27B | 1.39B |
Comprehensive Income | n/a | n/a | n/a | -209M | -185M | -230M | -260M | -242M | -216M | -127M | -198M | -199M | -294M | -457M | -497M | -511M |
Shareholders Equity | 4.05B | 3.35B | 3.26B | 3.35B | 3.32B | 2.94B | 2.81B | 2.97B | 2.81B | 2.61B | 2.47B | 2.56B | 2.42B | 2.04B | 1.93B | 2.04B |
Total Investments | 415M | 352M | 393M | 389M | 454M | 383M | 387M | 419M | 440M | 556M | 386M | 384M | 233M | 207M | 200M | 307M |