RHEINMETALL AG (1RHM.MI) Stock Balance Sheet

BIT:1RHM • DE0007030009

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1442 EUR
-50 (-3.35%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
1RHM.MI Cash Chart1RHM.MI Cash over time chart
1.65B1.18B850.00M545.00M1.04B
Marketable Securities
1RHM.MI Marketable Securities Chart1RHM.MI Marketable Securities over time chart
41.00M0.0028.00M132.00M162.00M
Receivables
1RHM.MI Receivables Chart1RHM.MI Receivables over time chart
3.06B2.85B2.65B2.06B1.72B
Inventories
1RHM.MI Inventories Chart1RHM.MI Inventories over time chart
4.72B3.99B3.24B1.98B1.65B
Other Current Assets
1RHM.MI Other Current Assets Chart1RHM.MI Other Current Assets over time chart
1.43B210.00M321.00M465.00M409.00M
Total Current Assets
1RHM.MI Total Current Assets Chart1RHM.MI Total Current Assets over time chart
10.90B8.23B7.09B5.18B4.98B
 
Non-Current Assets
PPE Net
1RHM.MI PPE Net Chart1RHM.MI PPE Net over time chart
2.30B2.19B1.64B1.35B1.27B
Investments And Advances
1RHM.MI Investments And Advances Chart1RHM.MI Investments And Advances over time chart
241.00M385.00M406.00M477.00M234.00M
Goodwill
1RHM.MI Goodwill Chart1RHM.MI Goodwill over time chart
1.35B1.43B1.13B483.00M481.00M
Intangibles
1RHM.MI Intangibles Chart1RHM.MI Intangibles over time chart
1.24B1.38B952.00M338.00M287.00M
Other Non-Current Assets
1RHM.MI Other Non-Current Assets Chart1RHM.MI Other Non-Current Assets over time chart
701.00M347.00M323.00M-42.00M403.00M
Total Non-Current Assets
1RHM.MI Total Non-Current Assets Chart1RHM.MI Total Non-Current Assets over time chart
5.87B6.11B4.62B2.92B2.75B
 
TOTAL ASSETS
1RHM.MI TOTAL ASSETS Chart1RHM.MI TOTAL ASSETS over time chart
16.77B14.34B11.71B8.10B7.73B
 
LIABILITIES
Current Liabilities
Short Term Debt
1RHM.MI Short Term Debt Chart1RHM.MI Short Term Debt over time chart
0.00217.00M215.00M128.00M0.00
Current Portion Of LT Debt.
1RHM.MI Current Portion Of LT Debt. Chart1RHM.MI Current Portion Of LT Debt. over time chart
126.00M335.00M195.00M326.00M215.00M
Accrued Expenses
1RHM.MI Accrued Expenses Chart1RHM.MI Accrued Expenses over time chart
416.00M349.00M353.00M317.00M248.00M
Accounts Payable
1RHM.MI Accounts Payable Chart1RHM.MI Accounts Payable over time chart
1.19B1.15B1.22B931.00M809.00M
Other Current Liabilities
1RHM.MI Other Current Liabilities Chart1RHM.MI Other Current Liabilities over time chart
7.34B4.73B3.47B1.96B2.07B
Total Current Liabilities
1RHM.MI Total Current Liabilities Chart1RHM.MI Total Current Liabilities over time chart
9.07B6.78B5.46B3.67B3.34B
 
Non-Current Liabilities
Long Term Debt
1RHM.MI Long Term Debt Chart1RHM.MI Long Term Debt over time chart
1.16B1.87B1.50B517.00M706.00M
Deferred Taxes/Income
1RHM.MI Deferred Taxes/Income Chart1RHM.MI Deferred Taxes/Income over time chart
363.00M356.00M260.00M78.00M38.00M
Other Non-Current Liabilities
1RHM.MI Other Non-Current Liabilities Chart1RHM.MI Other Non-Current Liabilities over time chart
569.00M870.00M842.00M746.00M1.03B
Total Non-Current Liabilities
1RHM.MI Total Non-Current Liabilities Chart1RHM.MI Total Non-Current Liabilities over time chart
2.69B3.51B2.93B1.61B1.98B
 
TOTAL LIABILITIES
1RHM.MI TOTAL LIABILITIES Chart1RHM.MI TOTAL LIABILITIES over time chart
11.76B10.29B8.39B5.28B5.32B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1RHM.MI Retained Earnings Chart1RHM.MI Retained Earnings over time chart
4.91B3.90B3.21B2.71B2.61B
Minority Interest
1RHM.MI Minority Interest Chart1RHM.MI Minority Interest over time chart
604.00M414.00M327.00M271.00M203.00M
Common Shares
1RHM.MI Common Shares Chart1RHM.MI Common Shares over time chart
118.00M112.00M112.00M112.00M112.00M
Treasury Stock
1RHM.MI Treasury Stock Chart1RHM.MI Treasury Stock over time chart
-4.00M-4.00M-5.00M-6.00M-9.00M
Other Shareholders' Equity
1RHM.MI Other Shareholders' Equity Chart1RHM.MI Other Shareholders' Equity over time chart
-43.00M23.00MN/A-232.00M-299.00M
Shares Outstanding
1RHM.MI Shares Outstanding Chart1RHM.MI Shares Outstanding over time chart
45.88M43.44M43.42M43.38M43.30M
Tangible Book Value per Share
1RHM.MI Tangible Book Value per Share Chart1RHM.MI Tangible Book Value per Share over time chart
52.5728.7528.5446.0638.08
Total Shareholders' Equity
1RHM.MI Total Shareholders' Equity Chart1RHM.MI Total Shareholders' Equity over time chart
5.01B4.05B3.32B2.82B2.42B
 
TOTAL LIABILITIES AND EQUITY
1RHM.MI TOTAL LIABILITIES AND EQUITY Chart1RHM.MI TOTAL LIABILITIES AND EQUITY over time chart
16.77B14.34B11.71B8.10B7.73B
 
Statistics
Debt/Equity
1RHM.MI Debt/Equity Chart1RHM.MI Debt/Equity over time chart
0.230.520.520.230.29
Current Ratio
1RHM.MI Current Ratio Chart1RHM.MI Current Ratio over time chart
1.201.211.301.411.49
Return On Assets (ROA)
1RHM.MI Return On Assets (ROA) Chart1RHM.MI Return On Assets (ROA) over time chart
4.15%5.00%4.57%5.85%3.76%
Return On Equity (ROE)
1RHM.MI Return On Equity (ROE) Chart1RHM.MI Return On Equity (ROE) over time chart
13.89%17.70%16.13%16.81%12.04%
Return On Invested Capital (ROIC)
1RHM.MI Return On Invested Capital (ROIC) Chart1RHM.MI Return On Invested Capital (ROIC) over time chart
15.82%12.36%9.67%11.92%10.49%
Return On Invested Capital Ex Cash (ROICexc)
1RHM.MI Return On Invested Capital Ex Cash (ROICexc) Chart1RHM.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
15.91%12.36%9.71%12.28%10.89%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1RHM.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1RHM.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
24.07%19.32%14.34%15.08%13.30%

All data in EUR , ROIC based on taxRate of 0.27

Charts

1RHM.MI Balance Sheet Over Time Chart1RHM.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
1RHM.MI Balance Sheet - Short Vs Long Term Chart1RHM.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B