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RHEINMETALL AG (RHM.DE) Stock Balance Sheet

FRA:RHM - Deutsche Boerse Ag - DE0007030009 - Common Stock - Currency: EUR

1386.5  +4 (+0.29%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
RHM.DE Cash ChartRHM.DE Cash over time chart
1.18B850.00M545.00M1.04B870.00M
Cash Equivalents
RHM.DE Cash Equivalents ChartRHM.DE Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Marketable Securities
RHM.DE Marketable Securities ChartRHM.DE Marketable Securities over time chart
0.0028.00M132.00M162.00M157.00M
Receivables
RHM.DE Receivables ChartRHM.DE Receivables over time chart
2.85B2.65B2.06B1.72B1.67B
Inventories
RHM.DE Inventories ChartRHM.DE Inventories over time chart
3.99B3.24B1.98B1.65B1.57B
Other Current Assets
RHM.DE Other Current Assets ChartRHM.DE Other Current Assets over time chart
210.00M321.00M465.00M409.00M70.00M
Total Current Assets
RHM.DE Total Current Assets ChartRHM.DE Total Current Assets over time chart
8.23B7.09B5.18B4.98B4.34B
 
Non-Current Assets
PPE Net
RHM.DE PPE Net ChartRHM.DE PPE Net over time chart
2.19B1.64B1.35B1.27B1.36B
Investments And Advances
RHM.DE Investments And Advances ChartRHM.DE Investments And Advances over time chart
385.00M406.00M477.00M234.00M331.00M
Goodwill
RHM.DE Goodwill ChartRHM.DE Goodwill over time chart
1.43B1.13B483.00M481.00M476.00M
Intangibles
RHM.DE Intangibles ChartRHM.DE Intangibles over time chart
1.38B952.00M338.00M287.00M240.00M
Other Non-Current Assets
RHM.DE Other Non-Current Assets ChartRHM.DE Other Non-Current Assets over time chart
347.00M323.00M-42.00M403.00M476.00M
Total Non-Current Assets
RHM.DE Total Non-Current Assets ChartRHM.DE Total Non-Current Assets over time chart
6.11B4.62B2.92B2.75B2.93B
 
TOTAL ASSETS
RHM.DE TOTAL ASSETS ChartRHM.DE TOTAL ASSETS over time chart
14.34B11.71B8.10B7.73B7.27B
 
LIABILITIES
Current Liabilities
Short Term Debt
RHM.DE Short Term Debt ChartRHM.DE Short Term Debt over time chart
217.00M215.00M128.00M0.000.00
Current Portion Of LT Debt.
RHM.DE Current Portion Of LT Debt. ChartRHM.DE Current Portion Of LT Debt. over time chart
335.00M195.00M326.00M215.00M150.00M
Accrued Expenses
RHM.DE Accrued Expenses ChartRHM.DE Accrued Expenses over time chart
349.00M353.00M317.00M248.00M266.00M
Accounts Payable
RHM.DE Accounts Payable ChartRHM.DE Accounts Payable over time chart
1.15B1.22B931.00M809.00M700.00M
Other Current Liabilities
RHM.DE Other Current Liabilities ChartRHM.DE Other Current Liabilities over time chart
4.73B3.47B1.96B2.07B1.77B
Total Current Liabilities
RHM.DE Total Current Liabilities ChartRHM.DE Total Current Liabilities over time chart
6.78B5.46B3.67B3.34B2.89B
 
Non-Current Liabilities
Long Term Debt
RHM.DE Long Term Debt ChartRHM.DE Long Term Debt over time chart
1.87B1.50B517.00M706.00M873.00M
Deferred Taxes/Income
RHM.DE Deferred Taxes/Income ChartRHM.DE Deferred Taxes/Income over time chart
356.00M260.00M78.00M38.00M4.00M
Other Non-Current Liabilities
RHM.DE Other Non-Current Liabilities ChartRHM.DE Other Non-Current Liabilities over time chart
870.00M842.00M746.00M1.03B1.45B
Total Non-Current Liabilities
RHM.DE Total Non-Current Liabilities ChartRHM.DE Total Non-Current Liabilities over time chart
3.51B2.93B1.61B1.98B2.49B
 
TOTAL LIABILITIES
RHM.DE TOTAL LIABILITIES ChartRHM.DE TOTAL LIABILITIES over time chart
10.29B8.39B5.28B5.32B5.38B
 
SHAREHOLDERS' EQUITY
Retained Earnings
RHM.DE Retained Earnings ChartRHM.DE Retained Earnings over time chart
3.90B3.21B2.71B2.61B2.41B
Minority Interest
RHM.DE Minority Interest ChartRHM.DE Minority Interest over time chart
414.00M327.00M271.00M203.00M165.00M
Common Shares
RHM.DE Common Shares ChartRHM.DE Common Shares over time chart
112.00M112.00M112.00M112.00M112.00M
Treasury Stock
RHM.DE Treasury Stock ChartRHM.DE Treasury Stock over time chart
-4.00M-5.00M-6.00M-9.00M-13.00M
Other Shareholders' Equity
RHM.DE Other Shareholders' Equity ChartRHM.DE Other Shareholders' Equity over time chart
23.00MN/A-232.00M-299.00M-601.00M
Shares Outstanding
RHM.DE Shares Outstanding ChartRHM.DE Shares Outstanding over time chart
43.44M43.42M43.38M43.30M43.20M
Tangible Book Value per Share
RHM.DE Tangible Book Value per Share ChartRHM.DE Tangible Book Value per Share over time chart
28.7528.5446.0638.0827.13
Total Shareholders' Equity
RHM.DE Total Shareholders' Equity ChartRHM.DE Total Shareholders' Equity over time chart
4.05B3.32B2.82B2.42B1.89B
 
TOTAL LIABILITIES AND EQUITY
RHM.DE TOTAL LIABILITIES AND EQUITY ChartRHM.DE TOTAL LIABILITIES AND EQUITY over time chart
14.34B11.71B8.10B7.73B7.27B
 
Statistics
Debt/Equity
RHM.DE Debt/Equity ChartRHM.DE Debt/Equity over time chart
0.520.520.230.290.46
Current Ratio
RHM.DE Current Ratio ChartRHM.DE Current Ratio over time chart
1.211.301.411.491.50
Return On Assets (ROA)
RHM.DE Return On Assets (ROA) ChartRHM.DE Return On Assets (ROA) over time chart
5.00%4.57%5.85%3.76%-0.37%
Return On Equity (ROE)
RHM.DE Return On Equity (ROE) ChartRHM.DE Return On Equity (ROE) over time chart
17.70%16.13%16.81%12.04%-1.43%
Return On Invested Capital (ROIC)
RHM.DE Return On Invested Capital (ROIC) ChartRHM.DE Return On Invested Capital (ROIC) over time chart
13.55%9.90%12.21%10.74%7.56%
Return On Invested Capital Ex Cash (ROICexc)
RHM.DE Return On Invested Capital Ex Cash (ROICexc) ChartRHM.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
13.55%9.94%12.57%11.15%7.84%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
RHM.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartRHM.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
21.19%14.68%15.43%13.62%9.45%

All data in EUR , ROIC based on taxRate of 0.25

Charts

RHM.DE Balance Sheet Over Time ChartRHM.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
RHM.DE Balance Sheet - Short Vs Long Term ChartRHM.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B