Rwe Ag (RWE.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,734,000 | 5,090,000 | 6,917,000 | 6,988,000 | 5,825,000 |
| Marketable Securities | 5,615,000 | 6,851,000 | 7,724,000 | 13,468,000 | 8,040,000 |
| Inventories | 1,519,000 | 2,550,000 | 2,263,000 | 4,209,000 | 2,835,000 |
| Other current assets | 19,104,000 | 20,188,000 | 36,817,000 | 71,394,000 | 86,586,000 |
| TOTAL | $34,333,000 | $35,022,000 | $53,992,000 | $96,262,000 | $103,446,000 |
| Non-Current Assets | |||||
| PPE Net | 42,297,000 | 38,458,000 | 28,809,000 | 23,749,000 | 19,984,000 |
| Intangibles | 8,688,000 | 10,250,000 | 9,787,000 | 5,668,000 | 5,884,000 |
| Other Non-Current Assets | 16,399,000 | 14,710,000 | 13,906,000 | 12,869,000 | 12,995,000 |
| TOTAL | $67,384,000 | $63,418,000 | $52,502,000 | $42,286,000 | $38,863,000 |
| Total Assets | $101,717,000 | $98,440,000 | $106,494,000 | $138,548,000 | $142,309,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,561,000 | 2,243,000 | 981,000 | 8,584,000 | 6,279,000 |
| Accounts payable and accrued liabilities | 6,003,000 | 5,479,000 | 5,114,000 | 7,464,000 | 4,428,000 |
| Other current liabilities | 1,473,000 | 2,815,000 | 1,375,000 | 1,311,000 | 906,000 |
| TOTAL | $22,929,000 | $27,575,000 | $34,269,000 | $79,685,000 | $97,007,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,623,000 | 11,316,000 | 10,768,000 | 7,037,000 | 4,425,000 |
| Other Non-Current Liabilities | 13,297,000 | 18,807,000 | 21,356,000 | 19,063,000 | 20,191,000 |
| TOTAL | $37,224,000 | $37,242,000 | $39,085,000 | $29,584,000 | $28,306,000 |
| Total Liabilities | $60,153,000 | $64,817,000 | $73,354,000 | $109,269,000 | $125,313,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 713,565 | N/A | N/A | N/A | N/A |
| Common Shares | 1,904,000 | 1,904,000 | 1,904,000 | 1,731,000 | 1,731,000 |
| Retained earnings | 23,173,000 | 18,809,000 | 14,413,000 | 15,733,000 | 10,705,000 |
| Other shareholders' equity | 3,854,000 | 4,485,000 | 8,763,000 | 5,878,000 | -1,411,000 |
| TOTAL | $34,381,000 | $31,549,000 | $31,569,000 | $27,576,000 | $15,254,000 |
| Total Liabilities And Equity | $94,534,000 | $96,366,000 | $104,923,000 | $136,845,000 | $140,567,000 |