Rheinmetall AG
Rheinmetall AG provides mobility and security technologies in Germany, Rest of Europe, North, Middle, and South America, Asia and the Near East, and internationally. It operates through the Vehicle Systems, Weapon and Ammunition, Electronic Solutions, Power Systems, and Others segments. The Vehicle Systems segment offers combat, logistics, support, and special vehicles, including armored tracked … Read more
Rheinmetall AG (RNMBF) - Total Assets
Latest total assets as of September 2025: $15.66 Billion USD
Based on the latest financial reports, Rheinmetall AG (RNMBF) holds total assets worth $15.66 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Rheinmetall AG - Total Assets Trend (2002–2024)
This chart illustrates how Rheinmetall AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Rheinmetall AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Rheinmetall AG's total assets of $15.66 Billion consist of 57.4% current assets and 42.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 8.3% |
| Accounts Receivable | $2.68 Billion | 18.7% |
| Inventory | $3.53 Billion | 24.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.38 Billion | 9.6% |
| Goodwill | $1.43 Billion | 9.9% |
Asset Composition Trend (2002–2024)
This chart illustrates how Rheinmetall AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Rheinmetall AG's current assets represent 57.4% of total assets in 2024, an increase from 55.6% in 2002.
- Cash Position: Cash and equivalents constituted 8.3% of total assets in 2024, down from 9.0% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 18.0% of total assets, an increase from 8.0% in 2002.
- Asset Diversification: The largest asset category is inventory at 24.6% of total assets.
Rheinmetall AG Competitors by Total Assets
Key competitors of Rheinmetall AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shaanxi Ligeance Mineral Resources Co Ltd
SHE:000697
|
China | CN¥3.92 Billion |
|
Aecc Aero Engine Control Co Ltd
SHE:000738
|
China | CN¥16.46 Billion |
|
Zhejiang XiaSha Precision
SHE:001316
|
China | CN¥1.42 Billion |
|
Sichuan Haite High-tech Co Ltd
SHE:002023
|
China | CN¥6.80 Billion |
|
Aerospace CH UAV Co Ltd
SHE:002389
|
China | CN¥10.31 Billion |
|
Kuang Chi Technologies Co Ltd
SHE:002625
|
China | CN¥11.38 Billion |
|
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
SHE:002933
|
China | CN¥2.40 Billion |
|
Beijing Bei Mo Gao Ke Friction Mate
SHE:002985
|
China | CN¥3.82 Billion |
Rheinmetall AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Rheinmetall AG generates 0.68x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Rheinmetall AG generates $ 5.00 in net profit.
Rheinmetall AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.14 | 1.25 | 1.50 |
| Quick Ratio | 0.49 | 0.57 | 0.99 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.10 Billion | $ 1.52 Billion | $ 1.45 Billion |
Rheinmetall AG - Advanced Valuation Insights
This section examines the relationship between Rheinmetall AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 16.37 |
| Latest Market Cap to Assets Ratio | 4.09 |
| Asset Growth Rate (YoY) | 22.5% |
| Total Assets | $14.34 Billion |
| Market Capitalization | $58.68 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Rheinmetall AG's assets at a significant premium ( 4.09x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Rheinmetall AG's assets grew by 22.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Rheinmetall AG (2002–2024)
The table below shows the annual total assets of Rheinmetall AG from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $14.34 Billion | +22.52% |
| 2023-12-31 | $11.71 Billion | +44.73% |
| 2022-12-31 | $8.09 Billion | +4.59% |
| 2021-12-31 | $7.73 Billion | +6.43% |
| 2020-12-31 | $7.27 Billion | -2.00% |
| 2019-12-31 | $7.42 Billion | +9.71% |
| 2018-12-31 | $6.76 Billion | +9.26% |
| 2017-12-31 | $6.19 Billion | +1.01% |
| 2016-12-31 | $6.12 Billion | +6.88% |
| 2015-12-31 | $5.73 Billion | +8.71% |
| 2014-12-31 | $5.27 Billion | +8.52% |
| 2013-12-31 | $4.86 Billion | -0.86% |
| 2012-12-31 | $4.90 Billion | +1.39% |
| 2011-12-31 | $4.83 Billion | +8.34% |
| 2010-12-31 | $4.46 Billion | +16.30% |
| 2009-12-31 | $3.83 Billion | +6.88% |
| 2008-12-31 | $3.59 Billion | +4.15% |
| 2007-12-31 | $3.44 Billion | +3.24% |
| 2006-12-31 | $3.34 Billion | -2.51% |
| 2005-12-31 | $3.42 Billion | +10.42% |
| 2004-12-31 | $3.10 Billion | -9.94% |
| 2003-12-31 | $3.44 Billion | -15.78% |
| 2002-12-31 | $4.09 Billion | -- |