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Rheinmetall AG (RNMBY)

OTC: RNMBY · Real-Time Price · USD

402.00

-3.75 (-0.93%)

At close: Jun 17, 2025, 10:36 AM

Rheinmetall Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.18B	850M	545M	1.04B	1.03B	920M	724M	757M	616M
Short-Term Investments	69M	65M	151M	179M	16M	39M	117M	134M	206M
Long-Term Investments	346M	454M	440M	54M	278M	275M	291M	242M	242M
Other Long-Term Assets	604M	279M	178M	514M	323M	333M	241M	119M	87M
Receivables	2.68B	2.55B	1.92B	1.72B	1.67B	1.74B	1.64B	1.31B	1.31B
Inventory	3.53B	3.24B	1.88B	1.58B	1.47B	1.4B	1.2B	1.12B	1.03B
Other Current Assets	256M	363M	545M	479M	188M	210M	160M	1.39B	146M
Total Current Assets	8.23B	7.09B	5.21B	4.98B	4.34B	4.22B	3.81B	3.47B	3.36B
Property-Plant & Equipment	2.19B	1.64B	1.35B	1.27B	1.36B	1.56B	1.48B	1.39B	1.38B
Goodwill & Intangibles	2.8B	2.08B	821M	767M	716M	799M	722M	779M	819M
Total Long-Term Assets	6.11B	4.62B	2.88B	2.75B	2.93B	3.19B	2.95B	2.71B	2.76B
Total Assets	14.34B	11.71B	8.09B	7.73B	7.27B	7.42B	6.76B	6.19B	6.12B
Account Payables	1.15B	1.22B	931M	809M	700M	695M	797M	722M	766M
Deferred Revenue	n/a	-115M	2.24B	2.26B	1.99B	1.92B	1.61B	1.08B	1.29B
Short-Term Debt	499M	365M	415M	175M	108M	76M	118M	68M	566M
Other Current Liabilities	4.86B	3.49B	776M	872M	906M	845M	720M	927M	-69M
Total Current Liabilities	6.78B	5.46B	3.67B	3.34B	2.89B	2.78B	2.61B	2.33B	2.71B
Long-Term Debt	1.6B	1.28B	345M	526M	666M	708M	566M	568M	210M
Other Long-Term Liabilities	871M	1.08B	109M	36M	69M	79M	74M	48M	81M
Total Long-Term Liabilities	3.1B	2.84B	1.34B	1.77B	2.33B	2.37B	1.98B	1.91B	1.63B
Total Liabilities	9.88B	8.06B	5.01B	5.11B	5.21B	5.14B	4.59B	4.23B	4.34B
Total Debt	2.42B	1.91B	972M	921M	1.02B	993M	855M	720M	787M
Common Stock	112M	112M	112M	112M	112M	112M	112M	112M	112M
Retained Earnings	3.25B	2.72B	2.14B	1.75B	1.23B	1.48B	1.38B	1.21B	1.07B
Comprehensive Income	n/a	-185M	-216M	-294M	-618M	-505M	-446M	-478M	-373M
Shareholders Equity	4.05B	3.32B	2.81B	2.42B	1.89B	2.13B	2.02B	1.84B	1.69B
Total Investments	415M	407M	440M	233M	294M	314M	290M	245M	242M