Rheinmetall AG
RNMBY
$394.00
-$0.98-0.25%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.17B | 1.30B | 528.66M | 588.24M | 555.62M |
| Total Receivables | 2.76B | 2.95B | 2.89B | 2.72B | 2.26B |
| Inventory | 4.91B | 4.13B | 4.58B | 4.37B | 4.16B |
| Prepaid Expenses | -- | 55.91M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 474.49M | 90.07M | 421.59M | 416.80M | 520.01M |
| Total Current Assets | 9.32B | 8.52B | 8.42B | 8.10B | 7.50B |
|
|
|||||
| Total Current Assets | 9.32B | 8.52B | 8.42B | 8.10B | 7.50B |
| Net Property, Plant & Equipment | 2.44B | 1.72B | 2.07B | 1.86B | 1.79B |
| Long-term Investments | 1.56B | 1.48B | 1.26B | 1.21B | 1.21B |
| Goodwill | 1.56B | 1.48B | 1.26B | 1.21B | 1.21B |
| Total Other Intangibles | 1.45B | 1.02B | 1.01B | 987.89M | 1.02B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 728.49M | 1.68B | 769.57M | 696.45M | 583.67M |
| Total Assets | 15.85B | 14.85B | 13.92B | 13.25B | 12.50B |
|
|
|||||
| Total Accounts Payable | 1.40B | 1.19B | 1.14B | 1.25B | 1.11B |
| Total Accrued Expenses | -- | 361.32M | -- | -- | -- |
| Short-term Debt | -- | 224.66M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 208.60M | 346.83M | 352.44M | 559.31M | 324.74M |
| Total Finance Division Other Current Liabilities | 6.12B | 4.90B | 5.24B | 4.78B | 4.30B |
| Total Other Current Liabilities | 6.12B | 4.90B | 5.24B | 4.78B | 4.30B |
| Total Current Liabilities | 7.73B | 7.02B | 6.73B | 6.59B | 5.74B |
|
|
|||||
| Total Current Liabilities | 7.73B | 7.02B | 6.73B | 6.59B | 5.74B |
| Long-Term Debt | 1.63B | 1.65B | 1.67B | 1.56B | 1.60B |
| Short-term Debt | -- | 224.66M | -- | -- | -- |
| Capital Leases | -- | 283.67M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.16B | 1.27B | 1.37B | 1.23B | 1.19B |
| Total Liabilities | 10.52B | 10.23B | 9.77B | 9.38B | 8.53B |
|
|
|||||
| Common Stock & APIC | 124.30M | 115.95M | 124.92M | 120.00M | 120.83M |
| Retained Earnings | 3.55B | 3.32B | 2.85B | 2.76B | 2.98B |
| Treasury Stock & Other | 1.15B | 760.95M | 761.77M | 606.45M | 510.30M |
| Total Common Equity | 4.83B | 4.19B | 3.74B | 3.49B | 3.61B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.83B | 4.19B | 3.74B | 3.49B | 3.61B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 499.35M | 428.62M | 416.02M | 375.01M | 357.10M |
| Total Equity | 5.33B | 4.62B | 4.15B | 3.87B | 3.97B |
|
|
|||||