Rheinmetall AG
RNMBY
$379.00
$6.051.62%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 413.39M | 1.17B | 1.30B | 528.66M | 588.24M |
| Total Receivables | 3.13B | 2.76B | 2.95B | 2.89B | 2.72B |
| Inventory | 5.83B | 4.91B | 4.13B | 4.58B | 4.37B |
| Prepaid Expenses | -- | -- | 55.91M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 462.71M | 474.49M | 90.07M | 421.59M | 416.80M |
| Total Current Assets | 9.84B | 9.32B | 8.52B | 8.42B | 8.10B |
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| Total Current Assets | 9.84B | 9.32B | 8.52B | 8.42B | 8.10B |
| Net Property, Plant & Equipment | 2.77B | 2.44B | 1.72B | 2.07B | 1.86B |
| Long-term Investments | 1.69B | 1.56B | 1.48B | 1.26B | 1.21B |
| Goodwill | 1.69B | 1.56B | 1.48B | 1.26B | 1.21B |
| Total Other Intangibles | 1.50B | 1.45B | 1.02B | 1.01B | 987.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 959.48M | 728.49M | 1.68B | 769.57M | 696.45M |
| Total Assets | 17.14B | 15.85B | 14.85B | 13.92B | 13.25B |
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| Total Accounts Payable | 1.55B | 1.40B | 1.19B | 1.14B | 1.25B |
| Total Accrued Expenses | -- | -- | 361.32M | -- | -- |
| Short-term Debt | -- | -- | 224.66M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 928.95M | 208.60M | 346.83M | 352.44M | 559.31M |
| Total Finance Division Other Current Liabilities | 6.09B | 6.12B | 4.90B | 5.24B | 4.78B |
| Total Other Current Liabilities | 6.09B | 6.12B | 4.90B | 5.24B | 4.78B |
| Total Current Liabilities | 8.57B | 7.73B | 7.02B | 6.73B | 6.59B |
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| Total Current Liabilities | 8.57B | 7.73B | 7.02B | 6.73B | 6.59B |
| Long-Term Debt | 1.43B | 1.63B | 1.65B | 1.67B | 1.56B |
| Short-term Debt | -- | -- | 224.66M | -- | -- |
| Capital Leases | -- | -- | 283.67M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.37B | 1.16B | 1.27B | 1.37B | 1.23B |
| Total Liabilities | 11.37B | 10.52B | 10.23B | 9.77B | 9.38B |
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| Common Stock & APIC | 137.40M | 124.30M | 115.95M | 124.92M | 120.00M |
| Retained Earnings | 3.57B | 3.55B | 3.32B | 2.85B | 2.76B |
| Treasury Stock & Other | 1.52B | 1.15B | 760.95M | 761.77M | 606.45M |
| Total Common Equity | 5.23B | 4.83B | 4.19B | 3.74B | 3.49B |
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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 | 5.23B | 4.83B | 4.19B | 3.74B | 3.49B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 539.05M | 499.35M | 428.62M | 416.02M | 375.01M |
| Total Equity | 5.77B | 5.33B | 4.62B | 4.15B | 3.87B |
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