Rheinmetall AG (RHM.DE)

EUR 1154.0

(3.13%)

Net Debt Summary of Rheinmetall AG

  • Rheinmetall AG's latest annual net debt in 2023 was 1.06 Billion EUR , up 148.95% from previous year.
  • Rheinmetall AG's latest quarterly net debt in 2024 Q2 was 1.43 Billion EUR , up 12.41% from previous quarter.
  • Rheinmetall AG reported annual net debt of 427 Million EUR in 2022, up 461.86% from previous year.
  • Rheinmetall AG reported annual net debt of -118 Million EUR in 2021, down -2850.0% from previous year.
  • Rheinmetall AG reported quarterly net debt of 1.27 Billion EUR for 2024 Q1, up 19.76% from previous quarter.
  • Rheinmetall AG reported quarterly net debt of 2.07 Billion EUR for 2023 Q3, up 131.28% from previous quarter.

Annual Net Debt Chart of Rheinmetall AG (2023 - 2002)

Historical Annual Net Debt of Rheinmetall AG (2023 - 2002)

Year Net Debt Net Debt Growth
2023 1.06 Billion EUR 148.95%
2022 427 Million EUR 461.86%
2021 -118 Million EUR -2850.0%
2020 -4 Million EUR -105.48%
2019 73 Million EUR -44.27%
2018 131 Million EUR 454.05%
2017 -37 Million EUR -121.64%
2016 171 Million EUR 30.53%
2015 131 Million EUR -60.3%
2014 330 Million EUR 139.13%
2013 138 Million EUR 40.82%
2012 98 Million EUR -24.62%
2011 130 Million EUR 120.67%
2010 -629 Million EUR -12.93%
2009 -557 Million EUR -174.38%
2008 -203 Million EUR -24.54%
2007 -163 Million EUR 17.26%
2006 -197 Million EUR 51.72%
2005 -408 Million EUR -58.14%
2004 -258 Million EUR 23.21%
2003 -336 Million EUR 8.45%
2002 -367 Million EUR 0.0%

Peer Net Debt Comparison of Rheinmetall AG

Name Net Debt Net Debt Difference
FACC AG 209.26 Million EUR -407.978%
Airbus SE -2.87 Billion EUR 136.935%
Hensoldt AG 53 Million EUR -1905.66%
MTU Aero Engines AG 683 Million EUR -55.637%
OHB SE 188.07 Million EUR -465.206%
RENK Group AG 435.41 Million EUR -144.135%