Rheinmetall AG
RNMBY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,184 | $850 | $545 | $1,039 |
| Short-Term Investments | $69 | $65 | $151 | $179 |
| Receivables | $2,678 | $2,550 | $1,935 | $1,721 |
| Inventory | $3,528 | $3,244 | $1,879 | $1,579 |
| Other Curr. Assets | $256 | $363 | $545 | $479 |
| Total Curr. Assets | $8,231 | $7,092 | $5,206 | $4,982 |
| Property Plant & Equip (Net) | $2,188 | $1,641 | $1,347 | $1,270 |
| Goodwill | $1,426 | $1,125 | $483 | $481 |
| Intangibles | $1,376 | $952 | $338 | $286 |
| Long-Term Investments | $346 | $454 | $440 | $54 |
| Tax Assets | $172 | $164 | $98 | $147 |
| Other NC Assets | $604 | $279 | $178 | $514 |
| Total NC Assets | $6,112 | $4,615 | $2,884 | $2,752 |
| Other Assets | $1 | $0 | -$1 | $0 |
| Total Assets | $14,344 | $11,707 | $8,089 | $7,734 |
| Liabilities | – | – | – | – |
| Payables | $1,151 | $1,222 | $931 | $809 |
| Short-Term Debt | $499 | $365 | $415 | $175 |
| Tax Payable | $218 | $108 | $168 | $149 |
| Deferred Revenue | $0 | -$115 | $2,236 | $2,263 |
| Other Curr. Liab. | $4,861 | $3,491 | $776 | $872 |
| Total Curr. Liab. | $6,782 | $5,459 | $3,665 | $3,341 |
| LT Debt | $1,597 | $1,277 | $345 | $526 |
| Deferred Rev, NC | $0 | $236 | $715 | $991 |
| Deferred Tax Liab, NC | $356 | $260 | $78 | $38 |
| Other NC Liab. | $871 | $1,078 | $31 | $36 |
| Total NC Liab. | $3,098 | $2,841 | $1,341 | $1,772 |
| Other Liabilities | $0 | -$236 | $0 | $0 |
| Cap. Leases | $327 | $272 | $211 | $220 |
| Total Liabilities | $9,880 | $8,064 | $5,006 | $5,113 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $216 | $294 |
| Common Stock | $112 | $112 | $112 | $112 |
| Retained Earnings | $3,247 | $2,718 | $2,140 | $1,755 |
| AOCI | $0 | -$185 | -$216 | $266 |
| Other Equity | -$1 | $0 | $0 | $0 |
| Total Equity | $4,050 | $3,316 | $2,812 | $2,418 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $414 | $327 | $271 | $203 |
| Total Liab. & Tot. Equity | $14,344 | $11,707 | $8,089 | $7,734 |
| Net Debt | $912 | $792 | $215 | -$338 |