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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,861,000 | 7,734,000 | 3,054,000 | 3,346,000 | 2,762,000 |
| Marketable Securities | 6,094,000 | 5,615,000 | 5,846,000 | 5,926,000 | 5,778,000 |
| Inventories | 1,475,000 | 1,519,000 | 1,833,000 | 1,443,000 | 1,205,000 |
| Other current assets | 31,177,000 | 19,104,000 | 15,756,000 | 19,099,000 | 20,090,000 |
| TOTAL | $45,607,000 | $34,333,000 | $26,489,000 | $29,814,000 | $29,835,000 |
| Non-Current Assets | |||||
| PPE Net | 44,405,000 | 42,297,000 | 43,594,000 | 41,742,000 | 40,647,000 |
| Intangibles | 8,656,000 | 8,688,000 | 9,395,000 | 9,539,000 | 10,001,000 |
| Other Non-Current Assets | 18,097,000 | 16,399,000 | 16,726,000 | 16,712,000 | 15,635,000 |
| TOTAL | $71,158,000 | $67,384,000 | $69,715,000 | $67,993,000 | $66,283,000 |
| Total Assets | $116,765,000 | $101,717,000 | $96,204,000 | $97,807,000 | $96,118,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,561,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 6,015,000 | 6,003,000 | 4,552,000 | 4,535,000 | 5,233,000 |
| Other current liabilities | 15,914,000 | 1,473,000 | N/A | N/A | N/A |
| TOTAL | $36,242,000 | $22,929,000 | $20,301,000 | $23,439,000 | $24,712,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 11,623,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 28,029,000 | 13,297,000 | 31,645,000 | 31,488,000 | 30,453,000 |
| TOTAL | $37,702,000 | $37,224,000 | $38,234,000 | $37,807,000 | $35,660,000 |
| Total Liabilities | $73,944,000 | $60,153,000 | $58,535,000 | $61,246,000 | $60,372,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 713,565 | N/A | N/A | N/A |
| Common Shares | 35,284,000 | 1,904,000 | N/A | N/A | N/A |
| Retained earnings | N/A | 23,173,000 | N/A | N/A | N/A |
| Other shareholders' equity | 0 | 3,854,000 | 34,005,000 | 33,054,000 | 33,460,000 |
| TOTAL | $35,284,000 | $34,381,000 | $34,005,000 | $33,054,000 | $33,460,000 |
| Total Liabilities And Equity | $109,228,000 | $94,534,000 | $92,540,000 | $94,300,000 | $93,832,000 |