Rheinmetall AG (ETR:RHM)
Germany
· Delayed Price · Currency is EUR 1,338.60
-4.60 (-0.34%)
Apr 29, 2026, 5:18 PM CET
Rheinmetall AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,650 | 1,184 | 850 | 545 | 1,039 | Upgrade
|
| Short-Term Investments | 41 | 81 | 65 | 19 | 17 | Upgrade
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| Trading Asset Securities | - | - | - | 132 | 162 | Upgrade
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| Cash & Short-Term Investments | 1,691 | 1,265 | 915 | 696 | 1,218 | Upgrade
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| Cash Growth | 33.68% | 38.25% | 31.47% | -42.86% | 16.78% | Upgrade
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| Accounts Receivable | 2,864 | 2,651 | 2,550 | 1,923 | 1,601 | Upgrade
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| Other Receivables | 194 | 170 | 97 | 139 | 86 | Upgrade
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| Receivables | 3,058 | 2,821 | 2,647 | 2,062 | 1,687 | Upgrade
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| Inventory | 4,721 | 3,989 | 3,244 | 1,976 | 1,651 | Upgrade
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| Prepaid Expenses | 63 | 54 | 48 | 38 | 33 | Upgrade
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| Other Current Assets | 1,368 | 102 | 238 | 406 | 393 | Upgrade
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| Total Current Assets | 10,901 | 8,231 | 7,092 | 5,178 | 4,982 | Upgrade
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| Property, Plant & Equipment | 1,935 | 1,661 | 1,421 | 1,189 | 1,135 | Upgrade
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| Long-Term Investments | 258 | 426 | 407 | 474 | 233 | Upgrade
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| Goodwill | 1,354 | 1,426 | 1,125 | 483 | 481 | Upgrade
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| Other Intangible Assets | 882 | 990 | 658 | 85 | 87 | Upgrade
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| Long-Term Accounts Receivable | - | - | 12 | 12 | 13 | Upgrade
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| Long-Term Deferred Tax Assets | 165 | 172 | 164 | 98 | 147 | Upgrade
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| Long-Term Deferred Charges | 560 | 569 | 429 | 352 | 307 | Upgrade
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| Other Long-Term Assets | 717 | 869 | 399 | 225 | 349 | Upgrade
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| Total Assets | 16,772 | 14,344 | 11,707 | 8,096 | 7,734 | Upgrade
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| Accounts Payable | 1,186 | 1,151 | 1,222 | 931 | 809 | Upgrade
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| Accrued Expenses | 416 | 349 | 353 | 317 | 248 | Upgrade
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| Short-Term Debt | - | 217 | 215 | 128 | - | Upgrade
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| Current Portion of Long-Term Debt | 73 | 282 | 149 | 287 | 176 | Upgrade
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| Current Portion of Leases | 53 | 53 | 46 | 39 | 39 | Upgrade
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| Current Income Taxes Payable | 200 | 118 | 108 | 67 | 87 | Upgrade
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| Current Unearned Revenue | 5,642 | 3,866 | 2,594 | 1,120 | 1,111 | Upgrade
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| Other Current Liabilities | 1,501 | 746 | 772 | 776 | 871 | Upgrade
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| Total Current Liabilities | 9,071 | 6,782 | 5,459 | 3,665 | 3,341 | Upgrade
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| Long-Term Debt | 902 | 1,597 | 1,277 | 345 | 525 | Upgrade
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| Long-Term Leases | 253 | 274 | 226 | 172 | 181 | Upgrade
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| Pension & Post-Retirement Benefits | 278 | 527 | 562 | 484 | 773 | Upgrade
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| Long-Term Deferred Tax Liabilities | 363 | 356 | 260 | 78 | 38 | Upgrade
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| Other Long-Term Liabilities | 290 | 344 | 280 | 262 | 255 | Upgrade
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| Total Liabilities | 11,157 | 9,880 | 8,064 | 5,006 | 5,113 | Upgrade
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| Common Stock | 118 | 112 | 112 | 112 | 112 | Upgrade
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| Retained Earnings | 3,520 | 3,203 | 2,718 | 2,364 | 2,049 | Upgrade
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| Treasury Stock | -4 | -4 | -5 | -6 | -9 | Upgrade
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| Comprehensive Income & Other | 1,377 | 739 | 491 | 349 | 266 | Upgrade
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| Total Common Equity | 5,011 | 4,050 | 3,316 | 2,819 | 2,418 | Upgrade
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| Minority Interest | 604 | 414 | 327 | 271 | 203 | Upgrade
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| Shareholders' Equity | 5,615 | 4,464 | 3,643 | 3,090 | 2,621 | Upgrade
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| Total Liabilities & Equity | 16,772 | 14,344 | 11,707 | 8,096 | 7,734 | Upgrade
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| Total Debt | 1,281 | 2,423 | 1,913 | 971 | 921 | Upgrade
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| Net Cash (Debt) | 410 | -1,158 | -998 | -275 | 297 | Upgrade
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| Net Cash Growth | - | - | - | - | 1385.00% | Upgrade
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| Net Cash Per Share | 8.79 | -24.82 | -21.54 | -6.34 | 6.86 | Upgrade
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| Filing Date Shares Outstanding | 46.4 | 43.44 | 43.42 | 43.38 | 43.3 | Upgrade
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| Total Common Shares Outstanding | 46.4 | 43.44 | 43.42 | 43.38 | 43.3 | Upgrade
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| Working Capital | 1,830 | 1,449 | 1,633 | 1,513 | 1,641 | Upgrade
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| Book Value Per Share | 108.01 | 93.24 | 76.37 | 64.98 | 55.84 | Upgrade
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| Tangible Book Value | 2,775 | 1,634 | 1,533 | 2,251 | 1,850 | Upgrade
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| Tangible Book Value Per Share | 59.81 | 37.62 | 35.31 | 51.89 | 42.72 | Upgrade
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| Land | 1,422 | 1,300 | 1,271 | 1,147 | 1,085 | Upgrade
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| Machinery | 2,063 | 3,288 | 2,906 | 2,608 | 2,463 | Upgrade
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| Order Backlog | 40,847 | 30,728 | 21,977 | 15,089 | 15,727 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.