Rheinmetall AG
RNMBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,184,000 | $850,000 | $545,000 | $1,039,000 |
| Short-Term Investments | $69,000 | $65,000 | $151,000 | $179,000 |
| Receivables | $2,678,000 | $2,473,000 | $1,923,000 | $1,601,000 |
| Inventory | $3,528,000 | $2,951,000 | $0 | $0 |
| Other Curr. Assets | $772,000 | $753,000 | $2,603,000 | $2,185,000 |
| Total Curr. Assets | $8,231,000 | $7,092,000 | $5,206,000 | $4,982,000 |
| Property Plant & Equip (Net) | $2,188,000 | $1,421,000 | $1,347,000 | $1,270,000 |
| Goodwill | $1,426,000 | $1,125,000 | $483,000 | $481,000 |
| Intangibles | $1,376,000 | $657,000 | $338,000 | $286,000 |
| Long-Term Investments | $346,000 | $407,000 | $289,000 | $54,000 |
| Tax Assets | $172,000 | $236,000 | $98,000 | $147,000 |
| Other NC Assets | $604,000 | $1,241,000 | $329,000 | $514,000 |
| Total NC Assets | $6,112,000 | $4,851,000 | $2,884,000 | $2,752,000 |
| Other Assets | $1,000 | -$236,000 | -$1,000 | $0 |
| Total Assets | $14,344,000 | $11,707,000 | $8,089,000 | $7,734,000 |
| Liabilities | – | – | – | – |
| Payables | $1,151,000 | $1,222,000 | $931,000 | $809,000 |
| Short-Term Debt | $552,000 | $410,000 | $454,000 | $214,000 |
| Tax Payable | $218,000 | $108,000 | $168,000 | $149,000 |
| Deferred Revenue | $0 | $0 | $2,236,000 | $2,263,000 |
| Other Curr. Liab. | $4,861,000 | $3,719,000 | $2,112,000 | $2,169,000 |
| Total Curr. Liab. | $6,782,000 | $5,459,000 | $3,665,000 | $3,341,000 |
| LT Debt | $1,871,000 | $1,503,000 | $518,000 | $707,000 |
| Deferred Rev, NC | $0 | $0 | $715,000 | $991,000 |
| Deferred Tax Liab, NC | $356,000 | $0 | $78,000 | $38,000 |
| Other NC Liab. | $871,000 | $1,338,000 | $30,000 | $36,000 |
| Total NC Liab. | $3,098,000 | $2,841,000 | $1,341,000 | $1,772,000 |
| Other Liabilities | $0 | -$236,000 | $0 | $0 |
| Cap. Leases | $327,000 | $272,000 | $211,000 | $220,000 |
| Total Liabilities | $9,880,000 | $8,064,000 | $5,006,000 | $5,113,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $216,000 | $294,000 |
| Common Stock | $112,000 | $112,000 | $112,000 | $112,000 |
| Retained Earnings | $3,247,000 | $2,533,000 | $2,140,000 | $1,755,000 |
| AOCI | $0 | $0 | -$216,000 | -$294,000 |
| Other Equity | $691,000 | $671,000 | $560,000 | $551,000 |
| Total Equity | $4,050,000 | $3,316,000 | $2,812,000 | $2,418,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $414,000 | $327,000 | $271,000 | $203,000 |
| Total Liab. & Tot. Equity | $14,344,000 | $11,707,000 | $8,089,000 | $7,734,000 |
| Net Debt | $1,239,000 | $1,063,000 | $427,000 | -$118,000 |