Rheinmetall AG (RHM) - Total Liabilities

Latest as of September 2025: €10.51 Billion EUR ≈ $12.28 Billion USD

Based on the latest financial reports, Rheinmetall AG (RHM) has total liabilities worth €10.51 Billion EUR (≈ $12.28 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Rheinmetall AG (RHM) cash conversion ratio to assess how effectively this company generates cash.

Rheinmetall AG - Total Liabilities Trend (2013–2024)

This chart illustrates how Rheinmetall AG's total liabilities have evolved over time, based on quarterly financial data. Check Rheinmetall AG (RHM) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Rheinmetall AG Competitors by Total Liabilities

The table below lists competitors of Rheinmetall AG ranked by their total liabilities.

Company Country Total Liabilities
Elevance Health Inc
NYSE:ELV
USA $77.47 Billion
Bajaj Finance Limited
NSE:BAJFINANCE
India Rs4.04 Trillion
Baker Hughes Co
NASDAQ:BKR
USA $21.87 Billion
Apollo Global Management LLC Class A
NYSE:APO
USA $418.43 Billion
Air Products and Chemicals Inc
NYSE:APD
USA $23.40 Billion
Valero Energy Corporation
NYSE:VLO
USA $23.78 Billion
NetEase Inc
F:NEH
Germany €53.56 Billion

Liability Composition Analysis (2013–2024)

This chart breaks down Rheinmetall AG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Rheinmetall AG worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.14 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.25 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.67 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Rheinmetall AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Rheinmetall AG (2013–2024)

The table below shows the annual total liabilities of Rheinmetall AG from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 €9.88 Billion
≈ $11.55 Billion
+22.52%
2023-12-31 €8.06 Billion
≈ $9.43 Billion
+61.09%
2022-12-31 €5.01 Billion
≈ $5.85 Billion
-2.09%
2021-12-31 €5.11 Billion
≈ $5.98 Billion
-1.94%
2020-12-31 €5.21 Billion
≈ $6.10 Billion
+1.36%
2019-12-31 €5.14 Billion
≈ $6.01 Billion
+12.14%
2018-12-31 €4.59 Billion
≈ $5.36 Billion
+8.41%
2017-12-31 €4.23 Billion
≈ $4.95 Billion
-2.58%
2016-12-31 €4.34 Billion
≈ $5.08 Billion
+4.20%
2015-12-31 €4.17 Billion
≈ $4.87 Billion
+2.31%
2014-12-31 €4.07 Billion
≈ $4.76 Billion
+15.51%
2013-12-31 €3.53 Billion
≈ $4.12 Billion
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About Rheinmetall AG

F:RHM Germany Aerospace & Defense
Market Cap
$70.70 Billion
€60.47 Billion EUR
Market Cap Rank
#419 Global
#84 in Germany
Share Price
€1355.20
Change (1 day)
+1.88%
52-Week Range
€1330.20 - €1993.50
All Time High
€1993.50
About

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