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RNMBY (Rheinmetall AG) Accounts Payable & Accrued Expense : $1,434 Mil (As of Dec. 2024)


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What is Rheinmetall AG Accounts Payable & Accrued Expense?

Rheinmetall AG's quarterly accounts payable & accrued expense declined from Jun. 2024 ($1,412 Mil) to Sep. 2024 ($1,213 Mil) but then increased from Sep. 2024 ($1,213 Mil) to Dec. 2024 ($1,434 Mil).

Rheinmetall AG's annual accounts payable & accrued expense increased from Dec. 2022 ($1,164 Mil) to Dec. 2023 ($1,573 Mil) but then declined from Dec. 2023 ($1,573 Mil) to Dec. 2024 ($1,434 Mil).


Rheinmetall AG Accounts Payable & Accrued Expense Historical Data

The historical data trend for Rheinmetall AG's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Rheinmetall AG Accounts Payable & Accrued Expense Chart

Rheinmetall AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,036.50 1,082.49 1,164.20 1,572.52 1,433.51

Rheinmetall AG Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,572.52 1,252.17 1,412.27 1,213.10 1,433.51

Rheinmetall AG Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


Rheinmetall AG Business Description

Industry
Address
Rheinmetall Platz 1, Dusseldorf, NW, DEU, 40476
Rheinmetall is an international group active in various markets with leading technological products and services. The sales focus is on the security technology and mobility segments. Since February 2021, the group structure has been made up of five divisions—vehicle systems, weapons and ammunition, electronic solutions, sensors and actuators, and materials and trade. The vehicle systems, weapons and ammunition, and electronic solutions divisions are among the defense and security industry's leading suppliers of innovative products to German and international defense forces. The sensors and actuators and materials and trade divisions' core area of expertise is the reduction of emissions, pollutants, and fuel consumption.

Rheinmetall AG Headlines