Rwe Ag (RWE.D.DX)
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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
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,054,000 | 3,346,000 | 2,762,000 | 5,090,000 | 4,517,000 |
| Marketable Securities | 5,846,000 | 5,926,000 | 5,778,000 | 6,851,000 | 6,355,000 |
| Inventories | 1,833,000 | 1,443,000 | 1,205,000 | 2,550,000 | 2,964,000 |
| Other current assets | 15,756,000 | 19,099,000 | 20,090,000 | 18,638,000 | 23,377,000 |
| TOTAL | $26,489,000 | $29,814,000 | $29,835,000 | $35,022,000 | $37,213,000 |
| Non-Current Assets | |||||
| PPE Net | 43,594,000 | 41,742,000 | 40,647,000 | 38,458,000 | 35,334,000 |
| Intangibles | 9,395,000 | 9,539,000 | 10,001,000 | 10,250,000 | 10,154,000 |
| Other Non-Current Assets | 16,726,000 | 16,712,000 | 15,635,000 | 14,710,000 | 15,870,000 |
| TOTAL | $69,715,000 | $67,993,000 | $66,283,000 | $63,418,000 | $61,358,000 |
| Total Assets | $96,204,000 | $97,807,000 | $96,118,000 | $98,440,000 | $98,571,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 2,243,000 | N/A |
| Accounts payable and accrued liabilities | 4,552,000 | 4,535,000 | 5,233,000 | 5,479,000 | 4,659,000 |
| Other current liabilities | 7,141,000 | 6,931,000 | N/A | 2,815,000 | N/A |
| TOTAL | $20,301,000 | $23,439,000 | $24,712,000 | $27,575,000 | $24,085,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 11,316,000 | N/A |
| Other Non-Current Liabilities | 31,645,000 | 31,488,000 | 30,453,000 | 18,807,000 | 32,869,000 |
| TOTAL | $38,234,000 | $37,807,000 | $35,660,000 | $37,242,000 | $39,338,000 |
| Total Liabilities | $58,535,000 | $61,246,000 | $60,372,000 | $64,817,000 | $63,423,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 726,082 | N/A | N/A | N/A |
| Common Shares | N/A | N/A | N/A | 1,904,000 | N/A |
| Retained earnings | N/A | N/A | N/A | 18,809,000 | N/A |
| Other shareholders' equity | 34,005,000 | 33,054,000 | 33,460,000 | 4,485,000 | 33,145,000 |
| TOTAL | $34,005,000 | $33,054,000 | $33,460,000 | $31,549,000 | $33,145,000 |
| Total Liabilities And Equity | $92,540,000 | $94,300,000 | $93,832,000 | $96,366,000 | $96,568,000 |