Rheinmetall AG

OTC: RNMBY · Real-Time Price · USD
374.07
-8.82 (-2.30%)
At close: Aug 15, 2025, 2:54 PM

Rheinmetall Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.
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 1.92B 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
n/a -185M -216M -294M
Shareholders Equity
4.05B 3.32B 2.81B 2.42B
Total Investments
415M 407M 440M 233M