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    • RWE AG logo

    RWE AG

    RWNFF | OTC
    Chart Builder DCF Calculator
    $70.00
    $0.00 (0.00%)
    Nov 2, 2026, 11:01 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 8.52B Q2 2023
    Low 2.76B Q1 2025
    5Y CAGR -2.82%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		6.11B 6.86B 7.73B 3.05B 3.35B 2.76B 5.09B 4.52B 5.47B 3.89B 6.92B 7.73B 8.52B 6.8B 6.99B 3.31B 4.62B 6.37B 5.83B 3.58B 7.04B 6.34B
    Short-Term Investments
    		6.72B 6.09B 5.62B 5.85B 5.93B 5.78B 6.85B 6.36B 5.81B 6.62B 7.72B 7.4B 7.8B 8.85B 13.47B 4.27B 8.01B 7.56B 8.04B 3.51B 3.99B 2.82B
    Long-Term Investments
    		15.84B 13.93B 14.54B 11.91B 11.6B 11.08B 2.97B 4.11B 9.97B 10.09B 11.04B 1.92B 1.6B 360M -5.21B 3.47B -354M 307M 458M 4.34B 3.47B 5.21B
    Other Long-Term Assets
    		3.64B 3.94B 1.69B 4.67B 4.96B 4.4B 11.53B 11.11B 4.65B 3.58B 2.23B 11.53B 12.11B 13.05B 17.47B 8.97B 12.22B 11.33B 11.87B 7.47B 7.89B 6.58B
    Receivables
    		8.53B 7.08B 7.34B 4.98B 6.42B 6.23B 7.33B 5.48B 5.55B 6.39B 8.06B 8.63B 8.31B 7.94B 10.33B 158.53B 128.29B 120.7B 6.47B 94.36B 35.77B 18.13B
    Inventory
    		1.94B 1.48B 1.52B 1.83B 1.44B 1.21B 2.55B 2.96B 2.46B 1.99B 2.27B 2.51B 2.1B 1.82B 4.21B 9.79B 8.04B 2.83B 2.84B 5.56B 1.7B 998M
    Other Current Assets
    		18.26B 24.1B 14.7B 10.78B 12.68B 13.86B 11.31B 17.9B 19.27B 28.36B 38.61B 30.36B 36.15B 44.73B 61.45B 150.32B 123.07B 114.33B 80.12B 90.31B 33.45B 15.21B
    Total Current Assets
    		41.55B 45.61B 37.27B 26.49B 29.81B 29.84B 35.02B 37.21B 38.55B 47.24B 67.68B 56.63B 62.88B 70.12B 96.26B 176.51B 149.6B 138.41B 103.45B 107.44B 49.14B 28.62B
    Property-Plant & Equipment
    		45.89B 44.41B 42.3B 43.59B 41.74B 40.65B 38.46B 35.33B 33.4B 31.34B 28.81B 28.25B 27.05B 28.05B 23.75B 24.33B 21.5B 19.97B 19.98B 19.83B 19.33B 19.09B
    Goodwill & Intangibles
    		8.6B 8.66B 8.68B 9.4B 9.54B 10B 10.25B 10.15B 10.4B 10.37B 9.79B 10.01B 10.02B 9.64B 5.67B 5.73B 5.73B 5.82B 5.88B 5.84B 5.92B 5.01B
    Total Long-Term Assets
    		74.18B 71.16B 70.21B 69.72B 67.99B 66.28B 63.42B 61.36B 59.03B 56.02B 53.37B 52.22B 51.33B 51.74B 42.29B 44.4B 40.01B 38.18B 38.86B 38.19B 37.09B 36.29B
    Total Assets
    		115.73B 116.77B 107.48B 96.2B 97.81B 96.12B 98.44B 98.57B 97.58B 103.26B 121.05B 108.85B 114.22B 121.86B 138.55B 220.92B 189.61B 176.59B 142.31B 145.62B 86.23B 64.91B
    Account Payables
    		5.87B 6.02B 6B 4.55B 4.54B 5.23B 5.48B 4.66B 4.11B 4.63B 5.11B 7.46B 6.86B 6.02B 7.46B 7.28B 5.69B 5.86B 4.43B 3.7B 2.6B 2.66B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 16.41B -5.85B -7.14B -7.63B 62.33B -16.34B n/a -10.78B 85.31B -6.71B 2.98B -1.28B
    Short-Term Debt
    		7.57B 8.11B 2.82B 4.29B 5.18B 5.81B 2.24B 4.17B 2.45B 2.66B 1.1B 5.85B 7.14B 7.63B 8.58B 16.34B 9.88B 10.78B 6.28B 6.71B 1.41B 1.28B
    Other Current Liabilities
    		17.16B 21.9B 13.36B 11.26B 13.52B 13.67B 19.21B 15.25B 15.61B 22.97B 26.27B 26.11B 31.36B 39.37B 62.21B 166.38B 135.95B 121.88B 85.14B 92.73B 33.72B 14.59B
    Total Current Liabilities
    		30.82B 36.24B 26.32B 20.3B 23.44B 24.71B 27.58B 24.09B 22.17B 30.26B 50.23B 39.42B 45.36B 53.01B 79.69B 189.99B 151.52B 138.52B 97.01B 103.14B 37.73B 18.53B
    Long-Term Debt
    		16.41B 16.43B 11.62B 15.64B 15.08B 14.27B 11.32B 15.92B 16.32B 14.63B 10.77B 12.89B 12.78B 12.88B 7.04B 10.39B 9.14B 6.99B 4.43B 5.21B 4.97B 4.35B
    Other Long-Term Liabilities
    		18.55B 19.14B 20.48B 19.67B 19.92B 18.47B 20.88B 18.95B 20.01B 19.35B 22.53B 17.99B 18.91B 19.31B 19.27B 18.8B 17.98B 18.37B 20.6B 19.37B 2.14B 19.56B
    Total Long-Term Liabilities
    		37.3B 37.7B 39.6B 38.23B 37.81B 35.66B 37.24B 39.34B 41.17B 38.92B 37.68B 33.84B 34.74B 35.09B 29.58B 30.72B 28.62B 26.78B 28.31B 25.83B 27.29B 26.17B
    Total Liabilities
    		68.12B 73.94B 65.92B 58.54B 61.25B 60.37B 64.82B 63.42B 63.34B 69.18B 87.91B 73.26B 80.1B 88.11B 109.27B 220.72B 180.14B 165.29B 125.31B 128.97B 65.02B 44.71B
    Total Debt
    		23.98B 24.53B 17.01B 19.93B 20.26B 20.08B 15.79B 20.09B 18.78B 17.29B 13.67B 18.75B 19.92B 20.51B 15.62B 26.73B 19.02B 17.77B 12.11B 11.92B 6.38B 5.63B
    Book Value
    		47.61B 42.82B 41.56B 37.67B 36.56B 35.75B 33.62B 35.15B 34.24B 34.08B 33.14B 35.59B 34.12B 33.75B 29.28B 203M 9.47B 11.3B 17B 16.66B 21.21B 20.2B
    Book Value Per Share
    		61.03 60.22 55.88 52.10 50.18 48.48 45.20 47.31 45.98 45.81 44.55 47.85 45.87 45.38 43.30 0.32 13.69 16.71 25.07 24.58 31.60 29.88
    Common Stock
    		2B 35.28B 1.9B n/a 1.9B 33.46B 1.9B 33.15B 8.39B 32.15B 1.9B 33.99B 8.39B 32.09B 1.73B -1.49B 5.96B 9.54B 1.73B 14.84B 5.96B 19.36B
    Retained Earnings
    		25.23B n/a 23.17B n/a 21.34B n/a 18.81B n/a 17.93B n/a 14.41B n/a 15.47B n/a 15.73B n/a 11.79B n/a 10.71B n/a 10.24B n/a
    Comprehensive Income
    		3.46B n/a 3.85B n/a 3.87B n/a 4.49B n/a 5.95B n/a 8.76B n/a 8.59B n/a 5.88B n/a -9.98B n/a -1.41B n/a 3.18B n/a
    Shareholders Equity
    		39.62B 35.28B 34.38B 34.01B 33.05B 33.46B 31.55B 33.15B 32.28B 32.15B 31.57B 33.99B 32.45B 32.09B 27.58B -1.49B 7.77B 9.54B 15.25B 14.84B 19.37B 19.36B
    Total Investments
    		22.56B 20.02B 20.16B 17.75B 17.52B 16.86B 9.82B 10.46B 15.78B 16.71B 18.76B 9.33B 9.4B 9.21B 8.26B 7.74B 7.66B 7.87B 8.5B 7.85B 7.47B 8.03B

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