Rheinmetall Ag (RHM.D.IX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 387,000 | 1,039,000 | 641,000 | 793,000 | 934,000 |
| Marketable Securities | 148,000 | 179,000 | 77,000 | N/A | N/A |
| Inventories | 1,859,000 | 1,579,000 | 1,740,000 | 1,675,000 | 1,696,000 |
| Other current assets | 2,482,000 | 2,114,000 | 2,196,000 | 2,152,000 | 1,924,000 |
| TOTAL | $4,876,000 | $4,982,000 | $4,654,000 | $4,620,000 | $4,554,000 |
| Non-Current Assets | |||||
| PPE Net | 1,290,000 | 1,270,000 | 1,226,000 | 1,237,000 | 1,349,000 |
| Intangibles | 769,000 | 767,000 | 737,000 | 734,000 | 725,000 |
| Other Non-Current Assets | 876,000 | 715,000 | 622,000 | 612,000 | 845,000 |
| TOTAL | $2,935,000 | $2,752,000 | $2,585,000 | $2,583,000 | $2,919,000 |
| Total Assets | $7,811,000 | $7,734,000 | $7,238,000 | $7,204,000 | $7,473,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 175,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 698,000 | 809,000 | 611,000 | 624,000 | 684,000 |
| Other current liabilities | 187,000 | 55,000 | 165,000 | 157,000 | 178,000 |
| TOTAL | $3,392,000 | $3,341,000 | $3,218,000 | $3,211,000 | $3,068,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 526,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,374,000 | 824,000 | 1,587,000 | 1,683,000 | 2,002,000 |
| TOTAL | $1,634,000 | $1,772,000 | $1,788,000 | $1,875,000 | $2,184,000 |
| Total Liabilities | $5,026,000 | $5,113,000 | $5,006,000 | $5,086,000 | $5,252,000 |
| Shareholders' Equity | |||||
| Common Shares | 112,000 | 112,000 | 112,000 | 112,000 | 112,000 |
| Retained earnings | 1,885,000 | 1,755,000 | 1,381,000 | 1,267,000 | 1,389,000 |
| Other shareholders' equity | -1,000 | -1,000 | -1,000 | -1,000 | 0 |
| TOTAL | $2,562,000 | $2,418,000 | $2,044,000 | $1,930,000 | $2,044,000 |
| Total Liabilities And Equity | $7,588,000 | $7,531,000 | $7,050,000 | $7,016,000 | $7,296,000 |