Rheinmetall Ag (RHM.D.IX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,184,000 | 850,000 | 545,000 | 1,039,000 | 1,027,000 |
| Marketable Securities | 69,000 | 65,000 | 151,000 | 179,000 | 16,000 |
| Inventories | 3,528,000 | 2,951,000 | 1,879,000 | 1,579,000 | 1,471,000 |
| Other current assets | 2,934,000 | 2,884,000 | 2,496,000 | 2,114,000 | 1,724,000 |
| TOTAL | $8,231,000 | $7,092,000 | $5,206,000 | $4,982,000 | $4,339,000 |
| Non-Current Assets | |||||
| PPE Net | 2,188,000 | 1,641,000 | 1,347,000 | 1,270,000 | 1,362,000 |
| Intangibles | 2,802,000 | 2,078,000 | 821,000 | 767,000 | 716,000 |
| Other Non-Current Assets | 1,122,000 | 896,000 | 716,000 | 715,000 | 850,000 |
| TOTAL | $6,112,000 | $4,615,000 | $2,884,000 | $2,752,000 | $2,928,000 |
| Total Assets | $14,344,000 | $11,707,000 | $8,089,000 | $7,734,000 | $7,267,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 499,000 | 365,000 | 415,000 | 175,000 | 108,000 |
| Accounts payable and accrued liabilities | 1,151,000 | 1,222,000 | 931,000 | 809,000 | 700,000 |
| Other current liabilities | 112,000 | 65,000 | 44,000 | 55,000 | 48,000 |
| TOTAL | $6,782,000 | $5,459,000 | $3,665,000 | $3,341,000 | $2,888,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,597,000 | 1,277,000 | 346,000 | 526,000 | 666,000 |
| Other Non-Current Liabilities | 457,000 | 515,000 | 474,000 | 824,000 | 1,284,000 |
| TOTAL | $3,098,000 | $2,605,000 | $1,341,000 | $1,772,000 | $2,326,000 |
| Total Liabilities | $9,880,000 | $8,064,000 | $5,006,000 | $5,113,000 | $5,214,000 |
| Shareholders' Equity | |||||
| Common Shares | 112,000 | 112,000 | 112,000 | 112,000 | 112,000 |
| Retained earnings | 3,247,000 | 2,533,000 | 2,140,000 | 1,755,000 | 1,233,000 |
| Other shareholders' equity | -1,000 | 0 | 0 | -1,000 | 0 |
| TOTAL | $4,050,000 | $3,316,000 | $2,812,000 | $2,418,000 | $1,888,000 |
| Total Liabilities And Equity | $13,930,000 | $11,380,000 | $7,818,000 | $7,531,000 | $7,102,000 |