Rheinmetall AG RNMBY
$237.01
$6.242.70%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 291.23M | 1.52B | 1.99B | 653.53M | 413.39M |
| Total Receivables | 4.70B | 3.39B | 3.59B | 3.47B | 3.13B |
| Inventory | 7.14B | 6.55B | 5.54B | 6.20B | 5.83B |
| Prepaid Expenses | -- | -- | 73.97M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.04B | 2.14B | 1.61B | 566.70M | 462.71M |
| Total Current Assets | 14.17B | 13.60B | 12.80B | 10.88B | 9.84B |
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| Total Current Assets | 14.17B | 13.60B | 12.80B | 10.88B | 9.84B |
| Net Property, Plant & Equipment | 3.27B | 2.94B | 2.27B | 2.90B | 2.77B |
| Long-term Investments | 2.51B | 2.36B | 1.59B | 1.71B | 1.69B |
| Goodwill | 2.51B | 2.36B | 1.59B | 1.71B | 1.69B |
| Total Other Intangibles | 2.02B | 2.17B | 1.04B | 1.54B | 1.50B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.28B | 1.09B | 1.69B | 965.62M | 959.48M |
| Total Assets | 23.57B | 22.46B | 19.69B | 18.37B | 17.14B |
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| Total Accounts Payable | 2.08B | 1.62B | 1.39B | 1.63B | 1.55B |
| Total Accrued Expenses | -- | -- | 488.43M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.99B | 1.26B | 147.94M | 1.45B | 928.95M |
| Total Finance Division Other Current Liabilities | 10.08B | 10.14B | 8.62B | 6.52B | 6.09B |
| Total Other Current Liabilities | 10.08B | 10.14B | 8.62B | 6.52B | 6.09B |
| Total Current Liabilities | 14.14B | 13.01B | 10.65B | 9.59B | 8.57B |
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| Total Current Liabilities | 14.14B | 13.01B | 10.65B | 9.59B | 8.57B |
| Long-Term Debt | 1.41B | 1.22B | 1.06B | 1.41B | 1.43B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 297.05M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.43B | 1.34B | 1.09B | 1.33B | 1.37B |
| Total Liabilities | 16.98B | 15.57B | 13.10B | 12.33B | 11.37B |
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| Common Stock & APIC | 137.05M | 136.30M | 138.55M | 138.45M | 137.40M |
| Retained Earnings | 3.72B | 4.21B | 4.13B | 3.75B | 3.57B |
| Treasury Stock & Other | 1.82B | 1.77B | 1.61B | 1.60B | 1.52B |
| Total Common Equity | 5.68B | 6.11B | 5.88B | 5.48B | 5.23B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.68B | 6.11B | 5.88B | 5.48B | 5.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 910.23M | 778.83M | 709.17M | 563.18M | 539.05M |
| Total Equity | 6.59B | 6.89B | 6.59B | 6.04B | 5.77B |
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