Rheinmetall Ag (RHM.D.IX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,579,000 | 545,000 | 196,000 | 236,000 | 387,000 |
| Marketable Securities | 133,000 | 151,000 | 132,000 | 135,000 | 148,000 |
| Inventories | 2,374,000 | 1,879,000 | 2,240,000 | 2,034,000 | 1,859,000 |
| Other current assets | 2,285,000 | 2,496,000 | 2,532,000 | 2,437,000 | 2,482,000 |
| TOTAL | $6,371,000 | $5,206,000 | $5,100,000 | $4,842,000 | $4,876,000 |
| Non-Current Assets | |||||
| PPE Net | 1,386,000 | 1,347,000 | 1,322,000 | 1,270,000 | 1,290,000 |
| Intangibles | 823,000 | 821,000 | 780,000 | 781,000 | 769,000 |
| Other Non-Current Assets | 738,000 | 716,000 | 771,000 | 801,000 | 876,000 |
| TOTAL | $2,947,000 | $2,884,000 | $2,873,000 | $2,852,000 | $2,935,000 |
| Total Assets | $9,318,000 | $8,089,000 | $7,974,000 | $7,694,000 | $7,811,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 415,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 837,000 | 931,000 | 792,000 | 774,000 | 698,000 |
| Other current liabilities | 183,000 | 44,000 | 212,000 | 176,000 | 187,000 |
| TOTAL | $3,685,000 | $3,665,000 | $3,876,000 | $3,428,000 | $3,392,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 346,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 2,044,000 | 474,000 | 958,000 | 1,289,000 | 1,374,000 |
| TOTAL | $2,398,000 | $1,341,000 | $1,249,000 | $1,566,000 | $1,634,000 |
| Total Liabilities | $6,083,000 | $5,006,000 | $5,125,000 | $4,994,000 | $5,026,000 |
| Shareholders' Equity | |||||
| Common Shares | 112,000 | 112,000 | 112,000 | 112,000 | 112,000 |
| Retained earnings | 2,175,000 | 2,140,000 | 1,942,000 | 1,801,000 | 1,885,000 |
| Other shareholders' equity | -1,000 | 0 | 0 | -1,000 | -1,000 |
| TOTAL | $2,968,000 | $2,812,000 | $2,614,000 | $2,472,000 | $2,562,000 |
| Total Liabilities And Equity | $9,051,000 | $7,818,000 | $7,739,000 | $7,466,000 | $7,588,000 |