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Rheinmetall Ag ADR (RNMBY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

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	1,281,206	N/A	N/A	N/A	N/A
Receivables	2,181,514	N/A	N/A	N/A	N/A
Inventories	4,316,497	N/A	N/A	N/A	N/A
Other current assets	1,127,548	0	0	0	0
TOTAL	$8,906,765	$N/A	$N/A	$N/A	$N/A

Non-Current Assets
PPE Net	2,005,131	N/A	N/A	N/A	N/A
Investments And Advances	396,049	0	0	0	0
Intangibles	3,032,045	0	0	0	0
Other Non-Current Assets	1,180,570	0	0	0	0
TOTAL	$6,613,795	$N/A	$N/A	$N/A	$N/A

Total Assets	$15,521,640	$N/A	$N/A	$N/A	$N/A

Liabilities
Current Liabilities
Short Term Debt	597,319	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	1,245,497	0	0	0	0
Other current liabilities	5,368,298	N/A	N/A	N/A	N/A
TOTAL	$7,338,802	$N/A	$N/A	$N/A	$N/A

Non-Current Liabilities
Long Term Debt	2,024,609	N/A	N/A	N/A	N/A
Other Non-Current Liabilities	842,956	0	0	0	0
TOTAL	$3,351,264	$N/A	$N/A	$N/A	$N/A

Total Liabilities	$10,690,060	$N/A	$N/A	$N/A	$N/A

Shareholders' Equity
Common Shares	121,195	N/A	N/A	N/A	N/A
Retained earnings	3,513,579	N/A	N/A	N/A	N/A
Other shareholders' equity	447,661	0	0	0	0
TOTAL	$4,831,577	$N/A	$N/A	$N/A	$N/A

Total Liabilities And Equity	$15,521,637	$0	$0	$0	$0