Rheinmetall Ag (RHM.D.IX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 549,000 | 515,000 | 850,000 | 375,000 | 1,347,000 |
| Marketable Securities | N/A | N/A | 65,000 | 131,000 | 134,000 |
| Inventories | 4,082,000 | 3,859,000 | 2,951,000 | 3,263,000 | 2,786,000 |
| Other current assets | 2,927,000 | 2,579,000 | 2,884,000 | 2,835,000 | 2,516,000 |
| TOTAL | $7,558,000 | $6,953,000 | $7,092,000 | $6,604,000 | $6,783,000 |
| Non-Current Assets | |||||
| PPE Net | 1,732,000 | 1,661,000 | 1,641,000 | 1,529,000 | 1,389,000 |
| Intangibles | 2,054,000 | 2,067,000 | 2,078,000 | 1,992,000 | 828,000 |
| Other Non-Current Assets | 1,023,000 | 908,000 | 896,000 | 773,000 | 741,000 |
| TOTAL | $4,809,000 | $4,636,000 | $4,615,000 | $4,294,000 | $2,958,000 |
| Total Assets | $12,366,000 | $11,589,000 | $11,707,000 | $10,898,000 | $9,742,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 365,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,171,000 | 1,029,000 | 1,222,000 | 957,000 | 932,000 |
| Other current liabilities | 296,000 | 266,000 | 65,000 | 215,000 | 175,000 |
| TOTAL | $6,153,000 | $5,319,000 | $5,459,000 | $5,112,000 | $4,226,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 1,277,000 | N/A | N/A |
| Other Non-Current Liabilities | 1,960,000 | 2,015,000 | 515,000 | 2,051,000 | 2,053,000 |
| TOTAL | $2,605,000 | $2,589,000 | $2,605,000 | $2,560,000 | $2,436,000 |
| Total Liabilities | $8,758,000 | $7,908,000 | $8,064,000 | $7,672,000 | $6,662,000 |
| Shareholders' Equity | |||||
| Common Shares | 112,000 | 112,000 | 112,000 | 112,000 | 112,000 |
| Retained earnings | 2,465,000 | 2,556,000 | 2,533,000 | 2,153,000 | 2,020,000 |
| Other shareholders' equity | -1,000 | -1,000 | 0 | -1,000 | -1,000 |
| TOTAL | $3,258,000 | $3,350,000 | $3,316,000 | $2,944,000 | $2,811,000 |
| Total Liabilities And Equity | $12,016,000 | $11,258,000 | $11,380,000 | $10,616,000 | $9,473,000 |