Rheinmetall Historical Balance Sheet

0NI1 Stock

720.20 17.70 2.52%

Trend analysis of Rheinmetall AG balance sheet accounts such as Short Long Term Debt Total of 714.8 M, Total Current Liabilities of 3.2 B or Total Stockholder Equity of 2.1 B provides information on Rheinmetall's total assets, liabilities, and equity, which is the actual value of Rheinmetall AG to its prevalent stockholders. By breaking down trends over time using Rheinmetall balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Rheinmetall Inventory

1.6 Billion

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Rheinmetall AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Rheinmetall Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Rheinmetall AG at a specified time, usually calculated after every quarter, six months, or one year. Rheinmetall Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Rheinmetall and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Rheinmetall currently owns. An asset can also be divided into two categories, current and non-current.

Rheinmetall Balance Sheet Chart

At this time, Rheinmetall's Good Will is comparatively stable compared to the past year. Short Term Investments is likely to gain to about 165 M in 2025, whereas Short and Long Term Debt Total is likely to drop slightly above 714.8 M in 2025.

Total Assets Short Long Term Debt Total Total Current Liabilities Total Stockholder Equity

Total Assets

Total assets refers to the total amount of Rheinmetall assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Rheinmetall AG books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Rheinmetall balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Rheinmetall AG are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Rheinmetall's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Rheinmetall AG current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Rheinmetall AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2019	2020	2024	2025 (projected)
Short and Long Term Debt Total	880M	873M	1.0B	714.8M
Total Assets	7.4B	7.3B	8.4B	7.4B

Short Long Term Debt Total Total Assets

Rheinmetall balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Short Term Investments	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Treasury Stock	Intangible Assets	Common Stock	Property Plant Equipment	Other Current Liab	Other Liab	Net Tangible Assets	Accounts Payable	Deferred Long Term Liab
Total Assets		0.92	0.81	0.89	0.67	0.89	0.89	0.95	0.93	-0.83	-0.91	0.92	0.78	0.91	0.99	0.94	0.89	-0.59	-0.51	-0.85	0.96	-0.59	0.78	0.53	0.9
Short Long Term Debt Total	0.92		0.65	0.86	0.53	0.93	0.99	0.9	0.85	-0.72	-0.82	0.87	0.69	0.89	0.89	0.88	0.98	-0.64	-0.29	-0.76	0.86	-0.48	0.67	0.36	0.83
Total Current Liabilities	0.81	0.65		0.52	0.86	0.58	0.59	0.86	0.91	-0.83	-0.81	0.93	0.88	0.79	0.87	0.93	0.66	-0.23	-0.41	-0.78	0.85	-0.88	0.96	0.84	0.95
Total Stockholder Equity	0.89	0.86	0.52		0.5	0.84	0.88	0.74	0.77	-0.62	-0.7	0.71	0.6	0.83	0.81	0.73	0.8	-0.82	-0.57	-0.71	0.77	-0.38	0.55	0.35	0.64
Retained Earnings	0.67	0.53	0.86	0.5		0.31	0.53	0.75	0.78	-0.71	-0.48	0.82	0.82	0.62	0.69	0.8	0.49	-0.25	-0.49	-0.62	0.7	-0.89	0.93	0.92	0.82
Other Assets	0.89	0.93	0.58	0.84	0.31		0.89	0.8	0.8	-0.67	-0.91	0.77	0.59	0.88	0.87	0.8	0.93	-0.64	-0.3	-0.76	0.82	-0.33	0.53	0.2	0.73
Long Term Debt	0.89	0.99	0.59	0.88	0.53	0.89		0.87	0.81	-0.69	-0.75	0.83	0.67	0.86	0.85	0.84	0.96	-0.67	-0.31	-0.73	0.83	-0.45	0.63	0.34	0.78
Cash And Short Term Investments	0.95	0.9	0.86	0.74	0.75	0.8	0.87		0.9	-0.89	-0.84	0.96	0.83	0.85	0.97	0.97	0.89	-0.43	-0.43	-0.85	0.97	-0.67	0.84	0.59	0.96
Net Receivables	0.93	0.85	0.91	0.77	0.78	0.8	0.81	0.9		-0.81	-0.88	0.97	0.83	0.92	0.94	0.97	0.83	-0.52	-0.41	-0.81	0.88	-0.77	0.91	0.72	0.94
Good Will	-0.83	-0.72	-0.83	-0.62	-0.71	-0.67	-0.69	-0.89	-0.81		0.79	-0.86	-0.92	-0.83	-0.85	-0.88	-0.78	0.49	0.67	0.97	-0.91	0.76	-0.8	-0.65	-0.9
Short Term Investments	-0.91	-0.82	-0.81	-0.7	-0.48	-0.91	-0.75	-0.84	-0.88	0.79		-0.86	-0.73	-0.9	-0.93	-0.88	-0.86	0.43	0.37	0.82	-0.9	0.54	-0.71	-0.41	-0.86
Inventory	0.92	0.87	0.93	0.71	0.82	0.77	0.83	0.96	0.97	-0.86	-0.86		0.87	0.9	0.95	0.99	0.87	-0.43	-0.39	-0.83	0.92	-0.79	0.93	0.72	0.99
Other Current Assets	0.78	0.69	0.88	0.6	0.82	0.59	0.67	0.83	0.83	-0.92	-0.73	0.87		0.87	0.8	0.9	0.74	-0.44	-0.63	-0.9	0.87	-0.9	0.91	0.76	0.92
Other Stockholder Equity	0.91	0.89	0.79	0.83	0.62	0.88	0.86	0.85	0.92	-0.83	-0.9	0.9	0.87		0.9	0.92	0.92	-0.69	-0.51	-0.9	0.89	-0.7	0.8	0.55	0.89
Total Liab	0.99	0.89	0.87	0.81	0.69	0.87	0.85	0.97	0.94	-0.85	-0.93	0.95	0.8	0.9		0.96	0.88	-0.48	-0.47	-0.85	0.97	-0.62	0.81	0.56	0.93
Total Current Assets	0.94	0.88	0.93	0.73	0.8	0.8	0.84	0.97	0.97	-0.88	-0.88	0.99	0.9	0.92	0.96		0.88	-0.46	-0.42	-0.86	0.95	-0.79	0.92	0.7	0.99
Treasury Stock	0.89	0.98	0.66	0.8	0.49	0.93	0.96	0.89	0.83	-0.78	-0.86	0.87	0.74	0.92	0.88	0.88		-0.61	-0.32	-0.82	0.88	-0.51	0.67	0.33	0.85
Intangible Assets	-0.59	-0.64	-0.23	-0.82	-0.25	-0.64	-0.67	-0.43	-0.52	0.49	0.43	-0.43	-0.44	-0.69	-0.48	-0.46	-0.61		0.58	0.64	-0.46	0.3	-0.31	-0.25	-0.36
Common Stock	-0.51	-0.29	-0.41	-0.57	-0.49	-0.3	-0.31	-0.43	-0.41	0.67	0.37	-0.39	-0.63	-0.51	-0.47	-0.42	-0.32	0.58		0.7	-0.56	0.46	-0.41	-0.45	-0.41
Property Plant Equipment	-0.85	-0.76	-0.78	-0.71	-0.62	-0.76	-0.73	-0.85	-0.81	0.97	0.82	-0.83	-0.9	-0.9	-0.85	-0.86	-0.82	0.64	0.7		-0.9	0.71	-0.75	-0.59	-0.86
Other Current Liab	0.96	0.86	0.85	0.77	0.7	0.82	0.83	0.97	0.88	-0.91	-0.9	0.92	0.87	0.89	0.97	0.95	0.88	-0.46	-0.56	-0.9		-0.65	0.8	0.54	0.94
Other Liab	-0.59	-0.48	-0.88	-0.38	-0.89	-0.33	-0.45	-0.67	-0.77	0.76	0.54	-0.79	-0.9	-0.7	-0.62	-0.79	-0.51	0.3	0.46	0.71	-0.65		-0.94	-0.94	-0.82
Net Tangible Assets	0.78	0.67	0.96	0.55	0.93	0.53	0.63	0.84	0.91	-0.8	-0.71	0.93	0.91	0.8	0.81	0.92	0.67	-0.31	-0.41	-0.75	0.8	-0.94		0.9	0.94
Accounts Payable	0.53	0.36	0.84	0.35	0.92	0.2	0.34	0.59	0.72	-0.65	-0.41	0.72	0.76	0.55	0.56	0.7	0.33	-0.25	-0.45	-0.59	0.54	-0.94	0.9		0.72
Deferred Long Term Liab	0.9	0.83	0.95	0.64	0.82	0.73	0.78	0.96	0.94	-0.9	-0.86	0.99	0.92	0.89	0.93	0.99	0.85	-0.36	-0.41	-0.86	0.94	-0.82	0.94	0.72

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Rheinmetall Account Relationship Matchups

Rheinmetall balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Current Liabilities	2.8B	2.9B	3.3B	3.7B	4.2B	3.2B
Retained Earnings	2.0B	1.9B	2.0B	2.4B	2.7B	2.2B
Other Assets	834M	871M	816M	686M	788.9M	694.6M
Net Receivables	1.7B	1.6B	1.7B	2.1B	2.4B	1.8B
Inventory	1.5B	1.6B	1.7B	2.0B	2.3B	1.6B
Other Current Assets	63M	82M	393M	434M	499.1M	524.1M
Other Stockholder Equity	47M	(62M)	266M	350M	402.5M	422.6M
Total Current Assets	4.2B	4.3B	5.0B	5.2B	6.0B	4.6B
Property Plant Equipment	1.4B	1.2B	1.1B	1.2B	1.1B	1.0B
Other Current Liab	1.9B	2.0B	2.1B	2.0B	2.3B	2.1B
Other Liab	1.5B	1.5B	1.1B	824M	741.6M	976.5M
Net Tangible Assets	1.4B	1.3B	1.9B	2.2B	2.6B	1.8B
Accounts Payable	695M	700M	809M	931M	1.1B	865.0M
Deferred Long Term Liab	212M	256M	307M	352M	404.8M	282.0M

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