Rheinmetall AG (RNMBY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Rheinmetall AG

    OTC: RNMBY · Real-Time Price · USD
    443.90
    1.49 (0.34%)
    At close: Sep 12, 2025, 3:59 PM
    443.76
    -0.03%
    After-hours: Sep 12, 2025, 03:58 PM EDT

    Rheinmetall Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 1.18B 850M 545M 1.04B
    Short-Term Investments
    		 69M 65M 151M 179M
    Long-Term Investments
    		 346M 454M 440M 54M
    Other Long-Term Assets
    		 604M 279M 178M 514M
    Receivables
    		 2.68B 2.55B 1.94B 1.72B
    Inventory
    		 3.53B 3.24B 1.88B 1.58B
    Other Current Assets
    		 256M 363M 545M 479M
    Total Current Assets
    		 8.23B 7.09B 5.21B 4.98B
    Property-Plant & Equipment
    		 2.19B 1.64B 1.35B 1.27B
    Goodwill & Intangibles
    		 2.8B 2.08B 821M 767M
    Total Long-Term Assets
    		 6.11B 4.62B 2.88B 2.75B
    Total Assets
    		 14.34B 11.71B 8.09B 7.73B
    Account Payables
    		 1.15B 1.22B 931M 809M
    Deferred Revenue
    		 n/a -115M 2.24B 2.26B
    Short-Term Debt
    		 499M 365M 415M 175M
    Other Current Liabilities
    		 4.86B 3.49B 776M 872M
    Total Current Liabilities
    		 6.78B 5.46B 3.67B 3.34B
    Long-Term Debt
    		 1.6B 1.28B 345M 526M
    Other Long-Term Liabilities
    		 871M 1.08B 109M 36M
    Total Long-Term Liabilities
    		 3.1B 2.84B 1.34B 1.77B
    Total Liabilities
    		 9.88B 8.06B 5.01B 5.11B
    Total Debt
    		 2.42B 1.91B 972M 921M
    Common Stock
    		 112M 112M 112M 112M
    Retained Earnings
    		 3.25B 2.72B 2.14B 1.75B
    Comprehensive Income
    		 739M -185M -216M -294M
    Shareholders Equity
    		 4.05B 3.32B 2.81B 2.42B
    Total Investments
    		 415M 407M 440M 233M

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