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RNMBY RHEINMETALL AG UNSP ADR EACH REPR 0.2 ORD

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  • 109.400
  • +1.900+1.77%
15min DelayClose Jul 31 16:00 ET
23.75BMarket Cap42.57P/E (TTM)

RHEINMETALL AG UNSP ADR EACH REPR 0.2 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-69.92%515M
31.47%915M
31.47%915M
54.27%506M
299.19%1.48B
220.00%1.71B
-42.86%696M
-42.86%696M
-54.32%328M
-53.22%371M
-Cash and cash equivalents
-67.38%515M
55.96%850M
55.96%850M
91.33%375M
470.76%1.35B
308.01%1.58B
-47.55%545M
-47.55%545M
-69.42%196M
-70.24%236M
-Short-term investments
----
-56.95%65M
-56.95%65M
-0.76%131M
-0.74%134M
-10.14%133M
-15.64%151M
-15.64%151M
71.43%132M
--135M
-Accounts receivable
21.11%1.51B
30.32%2.03B
30.32%2.03B
8.60%1.5B
3.67%1.44B
-6.46%1.25B
32.65%1.56B
32.65%1.56B
18.49%1.38B
21.33%1.39B
-Taxes receivable
50.00%51M
-31.97%83M
-31.97%83M
16.81%132M
14.29%24M
-10.53%34M
103.33%122M
103.33%122M
109.26%113M
-43.24%21M
-Other receivables
31.62%537M
40.80%528M
40.80%528M
62.50%624M
16.15%446M
-8.93%408M
-11.35%375M
-11.35%375M
-6.57%384M
-0.26%384M
Inventory
62.55%3.86B
57.05%2.95B
57.05%2.95B
45.67%3.26B
36.97%2.79B
27.70%2.37B
19.00%1.88B
19.00%1.88B
28.74%2.24B
21.43%2.03B
Prepaid assets
----
153.33%342M
153.33%342M
----
----
----
29.81%135M
29.81%135M
----
----
Current deferred assets
----
--0
--0
----
----
----
--0
--0
----
----
Other current assets
-4.68%265M
-16.67%25M
-16.67%25M
0.79%256M
4.41%284M
-7.02%278M
-25.00%30M
-25.00%30M
19.25%254M
11.48%272M
Total current assets
9.14%6.95B
36.96%7.09B
36.96%7.09B
29.49%6.6B
40.09%6.78B
30.66%6.37B
3.93%5.18B
3.93%5.18B
9.58%5.1B
4.81%4.84B
Non current assets
Net PPE
19.84%1.66B
21.83%1.64B
21.83%1.64B
15.66%1.53B
9.37%1.39B
7.44%1.39B
6.06%1.35B
6.06%1.35B
7.83%1.32B
2.67%1.27B
-Gross PPE
19.84%1.66B
13.89%4.89B
13.89%4.89B
15.66%1.53B
9.37%1.39B
7.44%1.39B
6.05%4.29B
6.05%4.29B
7.83%1.32B
2.67%1.27B
-Accumulated depreciation
----
-10.25%-3.25B
-10.25%-3.25B
----
----
----
-6.05%-2.95B
-6.05%-2.95B
----
----
Goodwill and other intangible assets
151.15%2.07B
153.11%2.08B
153.11%2.08B
155.38%1.99B
6.02%828M
7.02%823M
7.04%821M
7.04%821M
5.83%780M
6.40%781M
-Goodwill
134.10%1.13B
132.92%1.13B
132.92%1.13B
173.07%1.31B
0.21%481M
-0.21%481M
0.42%483M
0.42%483M
0.21%479M
0.42%480M
-Other intangible assets
175.15%941M
181.95%953M
181.95%953M
127.24%684M
15.28%347M
19.16%342M
18.18%338M
18.18%338M
16.22%301M
17.58%301M
Financial assets
----
-30.00%7M
-30.00%7M
----
----
----
0.00%10M
0.00%10M
----
----
Non current deferred assets
----
34.00%134M
34.00%134M
----
----
----
-6.54%100M
-6.54%100M
----
----
Non current prepaid assets
----
63.64%18M
63.64%18M
----
----
----
10.00%11M
10.00%11M
----
----
Defined pension benefit
----
--99M
--99M
----
----
----
--0
--0
----
----
Other non current assets
96.79%368M
100.00%14M
100.00%14M
-0.88%226M
-25.57%195M
-45.95%187M
-30.00%7M
-30.00%7M
16.92%228M
41.62%262M
Total non current assets
57.31%4.64B
58.16%4.62B
58.16%4.62B
49.46%4.29B
3.72%2.96B
0.41%2.95B
6.03%2.92B
6.03%2.92B
11.14%2.87B
10.41%2.85B
Total assets
24.37%11.59B
44.60%11.71B
44.60%11.71B
36.67%10.9B
26.62%9.74B
19.29%9.32B
4.68%8.1B
4.68%8.1B
10.17%7.97B
6.80%7.69B
Liabilities
Current liabilities
Payables
26.18%1.15B
31.21%1.44B
31.21%1.44B
18.73%1.07B
21.76%968M
15.57%913M
14.72%1.1B
14.72%1.1B
23.38%897M
11.03%795M
-accounts payable
22.94%1.03B
31.26%1.22B
31.26%1.22B
20.83%957M
20.41%932M
19.91%837M
15.08%931M
15.08%931M
29.62%792M
24.04%774M
-Total tax payable
61.84%123M
30.95%220M
30.95%220M
2.86%108M
71.43%36M
-17.39%76M
12.75%168M
12.75%168M
-9.48%105M
-77.17%21M
Current provisions
5.05%707M
2.37%690M
2.37%690M
1.66%672M
-8.37%613M
-7.81%673M
-0.44%674M
-0.44%674M
-5.30%661M
-5.64%669M
Current debt and capital lease obligation
----
-9.47%411M
-9.47%411M
--873M
----
--450M
112.15%454M
112.15%454M
----
----
-Current debt
----
-12.05%365M
-12.05%365M
----
----
----
137.14%415M
137.14%415M
----
----
-Current capital lease obligation
----
17.95%46M
17.95%46M
----
----
----
0.00%39M
0.00%39M
----
----
Other current liabilities
45.36%266M
47.73%65M
47.73%65M
1.42%215M
-0.57%175M
-2.14%183M
-20.00%44M
-20.00%44M
28.48%212M
12.10%176M
Current liabilities
44.34%5.32B
48.95%5.46B
48.95%5.46B
31.89%5.11B
23.28%4.23B
8.64%3.69B
9.70%3.67B
9.70%3.67B
20.45%3.88B
6.76%3.43B
Non current liabilities
Long term provisions
41.12%278M
12.20%230M
12.20%230M
3.59%202M
4.84%195M
-7.51%197M
-2.38%205M
-2.38%205M
7.73%195M
-3.63%186M
Long term debt and capital lease obligation
----
190.15%1.5B
190.15%1.5B
--1.57B
----
--1.58B
-26.73%518M
-26.73%518M
----
----
-Long term debt
----
269.08%1.28B
269.08%1.28B
----
----
----
-34.22%346M
-34.22%346M
----
----
-Long term capital lease obligation
----
31.40%226M
31.40%226M
----
----
----
-4.97%172M
-4.97%172M
----
----
Derivative product liabilities
----
33.33%8M
33.33%8M
----
----
----
50.00%6M
50.00%6M
----
----
Other non current liabilities
-10.71%50M
-20.00%24M
-20.00%24M
-13.24%59M
-42.73%63M
47.37%56M
-16.67%30M
-16.67%30M
30.77%68M
74.60%110M
Total non current liabilities
7.96%2.59B
94.26%2.61B
94.26%2.61B
104.96%2.56B
55.56%2.44B
46.76%2.4B
-24.32%1.34B
-24.32%1.34B
-30.15%1.25B
-16.48%1.57B
Total liabilities
30.00%7.91B
61.09%8.06B
61.09%8.06B
49.70%7.67B
33.40%6.66B
21.03%6.08B
-2.09%5.01B
-2.09%5.01B
2.38%5.13B
-1.81%4.99B
Shareholders'equity
Share capital
0.00%112M
0.00%112M
0.00%112M
0.00%112M
0.00%112M
0.00%112M
0.00%112M
0.00%112M
0.00%112M
0.00%112M
-common stock
0.00%112M
0.00%112M
0.00%112M
0.00%112M
0.00%112M
0.00%112M
0.00%112M
0.00%112M
0.00%112M
0.00%112M
Retained earnings
17.52%2.56B
17.98%2.53B
17.98%2.53B
10.87%2.15B
12.16%2.02B
15.38%2.18B
22.34%2.15B
22.34%2.15B
40.62%1.94B
42.15%1.8B
Paid-in capital
0.00%687M
19.43%676M
19.43%676M
21.02%685M
21.02%685M
20.10%687M
0.89%566M
0.89%566M
0.89%566M
0.89%566M
Less: Treasury stock
-20.00%4M
-16.67%5M
-16.67%5M
-16.67%5M
-16.67%5M
-16.67%5M
-33.33%6M
-33.33%6M
-33.33%6M
-33.33%6M
Other equity interest
0.00%-1M
----
----
---1M
0.00%-1M
0.00%-1M
----
----
----
0.00%-1M
Total stockholders'equity
12.87%3.35B
17.63%3.32B
17.63%3.32B
12.62%2.94B
13.71%2.81B
15.85%2.97B
16.58%2.82B
16.58%2.82B
27.89%2.61B
28.08%2.47B
Noncontrolling interests
23.97%331M
20.66%327M
20.66%327M
20.00%282M
17.98%269M
19.73%267M
33.50%271M
33.50%271M
25.00%235M
21.28%228M
Total equity
13.79%3.68B
17.90%3.64B
17.90%3.64B
13.23%3.23B
14.07%3.08B
16.16%3.24B
17.89%3.09B
17.89%3.09B
27.64%2.85B
27.48%2.7B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -69.92%515M31.47%915M31.47%915M54.27%506M299.19%1.48B220.00%1.71B-42.86%696M-42.86%696M-54.32%328M-53.22%371M
-Cash and cash equivalents -67.38%515M55.96%850M55.96%850M91.33%375M470.76%1.35B308.01%1.58B-47.55%545M-47.55%545M-69.42%196M-70.24%236M
-Short-term investments -----56.95%65M-56.95%65M-0.76%131M-0.74%134M-10.14%133M-15.64%151M-15.64%151M71.43%132M--135M
-Accounts receivable 21.11%1.51B30.32%2.03B30.32%2.03B8.60%1.5B3.67%1.44B-6.46%1.25B32.65%1.56B32.65%1.56B18.49%1.38B21.33%1.39B
-Taxes receivable 50.00%51M-31.97%83M-31.97%83M16.81%132M14.29%24M-10.53%34M103.33%122M103.33%122M109.26%113M-43.24%21M
-Other receivables 31.62%537M40.80%528M40.80%528M62.50%624M16.15%446M-8.93%408M-11.35%375M-11.35%375M-6.57%384M-0.26%384M
Inventory 62.55%3.86B57.05%2.95B57.05%2.95B45.67%3.26B36.97%2.79B27.70%2.37B19.00%1.88B19.00%1.88B28.74%2.24B21.43%2.03B
Prepaid assets ----153.33%342M153.33%342M------------29.81%135M29.81%135M--------
Current deferred assets ------0--0--------------0--0--------
Other current assets -4.68%265M-16.67%25M-16.67%25M0.79%256M4.41%284M-7.02%278M-25.00%30M-25.00%30M19.25%254M11.48%272M
Total current assets 9.14%6.95B36.96%7.09B36.96%7.09B29.49%6.6B40.09%6.78B30.66%6.37B3.93%5.18B3.93%5.18B9.58%5.1B4.81%4.84B
Non current assets
Net PPE 19.84%1.66B21.83%1.64B21.83%1.64B15.66%1.53B9.37%1.39B7.44%1.39B6.06%1.35B6.06%1.35B7.83%1.32B2.67%1.27B
-Gross PPE 19.84%1.66B13.89%4.89B13.89%4.89B15.66%1.53B9.37%1.39B7.44%1.39B6.05%4.29B6.05%4.29B7.83%1.32B2.67%1.27B
-Accumulated depreciation -----10.25%-3.25B-10.25%-3.25B-------------6.05%-2.95B-6.05%-2.95B--------
Goodwill and other intangible assets 151.15%2.07B153.11%2.08B153.11%2.08B155.38%1.99B6.02%828M7.02%823M7.04%821M7.04%821M5.83%780M6.40%781M
-Goodwill 134.10%1.13B132.92%1.13B132.92%1.13B173.07%1.31B0.21%481M-0.21%481M0.42%483M0.42%483M0.21%479M0.42%480M
-Other intangible assets 175.15%941M181.95%953M181.95%953M127.24%684M15.28%347M19.16%342M18.18%338M18.18%338M16.22%301M17.58%301M
Financial assets -----30.00%7M-30.00%7M------------0.00%10M0.00%10M--------
Non current deferred assets ----34.00%134M34.00%134M-------------6.54%100M-6.54%100M--------
Non current prepaid assets ----63.64%18M63.64%18M------------10.00%11M10.00%11M--------
Defined pension benefit ------99M--99M--------------0--0--------
Other non current assets 96.79%368M100.00%14M100.00%14M-0.88%226M-25.57%195M-45.95%187M-30.00%7M-30.00%7M16.92%228M41.62%262M
Total non current assets 57.31%4.64B58.16%4.62B58.16%4.62B49.46%4.29B3.72%2.96B0.41%2.95B6.03%2.92B6.03%2.92B11.14%2.87B10.41%2.85B
Total assets 24.37%11.59B44.60%11.71B44.60%11.71B36.67%10.9B26.62%9.74B19.29%9.32B4.68%8.1B4.68%8.1B10.17%7.97B6.80%7.69B
Liabilities
Current liabilities
Payables 26.18%1.15B31.21%1.44B31.21%1.44B18.73%1.07B21.76%968M15.57%913M14.72%1.1B14.72%1.1B23.38%897M11.03%795M
-accounts payable 22.94%1.03B31.26%1.22B31.26%1.22B20.83%957M20.41%932M19.91%837M15.08%931M15.08%931M29.62%792M24.04%774M
-Total tax payable 61.84%123M30.95%220M30.95%220M2.86%108M71.43%36M-17.39%76M12.75%168M12.75%168M-9.48%105M-77.17%21M
Current provisions 5.05%707M2.37%690M2.37%690M1.66%672M-8.37%613M-7.81%673M-0.44%674M-0.44%674M-5.30%661M-5.64%669M
Current debt and capital lease obligation -----9.47%411M-9.47%411M--873M------450M112.15%454M112.15%454M--------
-Current debt -----12.05%365M-12.05%365M------------137.14%415M137.14%415M--------
-Current capital lease obligation ----17.95%46M17.95%46M------------0.00%39M0.00%39M--------
Other current liabilities 45.36%266M47.73%65M47.73%65M1.42%215M-0.57%175M-2.14%183M-20.00%44M-20.00%44M28.48%212M12.10%176M
Current liabilities 44.34%5.32B48.95%5.46B48.95%5.46B31.89%5.11B23.28%4.23B8.64%3.69B9.70%3.67B9.70%3.67B20.45%3.88B6.76%3.43B
Non current liabilities
Long term provisions 41.12%278M12.20%230M12.20%230M3.59%202M4.84%195M-7.51%197M-2.38%205M-2.38%205M7.73%195M-3.63%186M
Long term debt and capital lease obligation ----190.15%1.5B190.15%1.5B--1.57B------1.58B-26.73%518M-26.73%518M--------
-Long term debt ----269.08%1.28B269.08%1.28B-------------34.22%346M-34.22%346M--------
-Long term capital lease obligation ----31.40%226M31.40%226M-------------4.97%172M-4.97%172M--------
Derivative product liabilities ----33.33%8M33.33%8M------------50.00%6M50.00%6M--------
Other non current liabilities -10.71%50M-20.00%24M-20.00%24M-13.24%59M-42.73%63M47.37%56M-16.67%30M-16.67%30M30.77%68M74.60%110M
Total non current liabilities 7.96%2.59B94.26%2.61B94.26%2.61B104.96%2.56B55.56%2.44B46.76%2.4B-24.32%1.34B-24.32%1.34B-30.15%1.25B-16.48%1.57B
Total liabilities 30.00%7.91B61.09%8.06B61.09%8.06B49.70%7.67B33.40%6.66B21.03%6.08B-2.09%5.01B-2.09%5.01B2.38%5.13B-1.81%4.99B
Shareholders'equity
Share capital 0.00%112M0.00%112M0.00%112M0.00%112M0.00%112M0.00%112M0.00%112M0.00%112M0.00%112M0.00%112M
-common stock 0.00%112M0.00%112M0.00%112M0.00%112M0.00%112M0.00%112M0.00%112M0.00%112M0.00%112M0.00%112M
Retained earnings 17.52%2.56B17.98%2.53B17.98%2.53B10.87%2.15B12.16%2.02B15.38%2.18B22.34%2.15B22.34%2.15B40.62%1.94B42.15%1.8B
Paid-in capital 0.00%687M19.43%676M19.43%676M21.02%685M21.02%685M20.10%687M0.89%566M0.89%566M0.89%566M0.89%566M
Less: Treasury stock -20.00%4M-16.67%5M-16.67%5M-16.67%5M-16.67%5M-16.67%5M-33.33%6M-33.33%6M-33.33%6M-33.33%6M
Other equity interest 0.00%-1M-----------1M0.00%-1M0.00%-1M------------0.00%-1M
Total stockholders'equity 12.87%3.35B17.63%3.32B17.63%3.32B12.62%2.94B13.71%2.81B15.85%2.97B16.58%2.82B16.58%2.82B27.89%2.61B28.08%2.47B
Noncontrolling interests 23.97%331M20.66%327M20.66%327M20.00%282M17.98%269M19.73%267M33.50%271M33.50%271M25.00%235M21.28%228M
Total equity 13.79%3.68B17.90%3.64B17.90%3.64B13.23%3.23B14.07%3.08B16.16%3.24B17.89%3.09B17.89%3.09B27.64%2.85B27.48%2.7B
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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