Rheinmetall AG RNMBY
OTC PK
| 09/30/2026 | 03/31/2026 | 03/31/2026 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 722.23M | 1.53B | 1.53B | 653.53M | 413.39M |
| Total Receivables | 4.95B | 3.41B | 3.41B | 3.47B | 3.13B |
| Inventory | 7.71B | 6.59B | 6.59B | 6.20B | 5.83B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.92B | 2.16B | 2.16B | 566.70M | 462.71M |
| Total Current Assets | 15.30B | 13.69B | 13.69B | 10.88B | 9.84B |
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| Total Current Assets | 15.30B | 13.69B | 13.69B | 10.88B | 9.84B |
| Net Property, Plant & Equipment | 3.40B | 2.96B | 2.96B | 2.90B | 2.77B |
| Long-term Investments | 2.51B | 2.37B | 2.37B | 1.71B | 1.69B |
| Goodwill | 2.51B | 2.37B | 2.37B | 1.71B | 1.69B |
| Total Other Intangibles | 1.98B | 2.18B | 2.18B | 1.54B | 1.50B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.19B | 1.10B | 1.10B | 965.62M | 959.48M |
| Total Assets | 24.72B | 22.61B | 22.61B | 18.37B | 17.14B |
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| Total Accounts Payable | 2.19B | 1.63B | 1.63B | 1.63B | 1.55B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.70B | 1.26B | 1.26B | 1.45B | 928.95M |
| Total Finance Division Other Current Liabilities | 10.42B | 10.21B | 10.21B | 6.52B | 6.09B |
| Total Other Current Liabilities | 10.42B | 10.21B | 10.21B | 6.52B | 6.09B |
| Total Current Liabilities | 15.31B | 13.10B | 13.10B | 9.59B | 8.57B |
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| Total Current Liabilities | 15.31B | 13.10B | 13.10B | 9.59B | 8.57B |
| Long-Term Debt | 1.31B | 1.22B | 1.22B | 1.41B | 1.43B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.10B | 1.35B | 1.35B | 1.33B | 1.37B |
| Total Liabilities | 17.73B | 15.67B | 15.67B | 12.33B | 11.37B |
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| Common Stock & APIC | 136.27M | 137.21M | 137.21M | 138.45M | 137.40M |
| Retained Earnings | 4.04B | 4.24B | 4.24B | 3.75B | 3.57B |
| Treasury Stock & Other | 1.87B | 1.78B | 1.78B | 1.60B | 1.52B |
| Total Common Equity | 6.05B | 6.15B | 6.15B | 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 | 6.05B | 6.15B | 6.15B | 5.48B | 5.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 940.27M | 784.04M | 784.04M | 563.18M | 539.05M |
| Total Equity | 6.99B | 6.94B | 6.94B | 6.04B | 5.77B |
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