Rheinmetall AG
RNMBY
$344.90
-$15.10-4.19%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.99B | 653.53M | 413.39M | 1.17B | 1.31B |
| Total Receivables | 3.59B | 3.47B | 3.13B | 2.76B | 2.92B |
| Inventory | 5.54B | 6.20B | 5.83B | 4.91B | 4.13B |
| Prepaid Expenses | 73.97M | -- | -- | -- | 55.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.61B | 566.70M | 462.71M | 474.49M | 105.60M |
| Total Current Assets | 12.80B | 10.88B | 9.84B | 9.32B | 8.52B |
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| Total Current Assets | 12.80B | 10.88B | 9.84B | 9.32B | 8.52B |
| Net Property, Plant & Equipment | 2.27B | 2.90B | 2.77B | 2.44B | 1.72B |
| Long-term Investments | 1.59B | 1.71B | 1.69B | 1.56B | 1.48B |
| Goodwill | 1.59B | 1.71B | 1.69B | 1.56B | 1.48B |
| Total Other Intangibles | 1.04B | 1.54B | 1.50B | 1.45B | 1.02B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.69B | 965.62M | 959.48M | 728.49M | 1.67B |
| Total Assets | 19.69B | 18.37B | 17.14B | 15.85B | 14.85B |
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| Total Accounts Payable | 1.39B | 1.63B | 1.55B | 1.40B | 1.19B |
| Total Accrued Expenses | 488.43M | -- | -- | -- | 361.32M |
| Short-term Debt | -- | -- | -- | -- | 224.66M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 147.94M | 1.45B | 928.95M | 208.60M | 346.83M |
| Total Finance Division Other Current Liabilities | 8.62B | 6.52B | 6.09B | 6.12B | 4.90B |
| Total Other Current Liabilities | 8.62B | 6.52B | 6.09B | 6.12B | 4.90B |
| Total Current Liabilities | 10.65B | 9.59B | 8.57B | 7.73B | 7.02B |
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| Total Current Liabilities | 10.65B | 9.59B | 8.57B | 7.73B | 7.02B |
| Long-Term Debt | 1.06B | 1.41B | 1.43B | 1.63B | 1.65B |
| Short-term Debt | -- | -- | -- | -- | 224.66M |
| Capital Leases | 297.05M | -- | -- | -- | 283.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.09B | 1.33B | 1.37B | 1.16B | 1.27B |
| Total Liabilities | 13.10B | 12.33B | 11.37B | 10.52B | 10.23B |
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| Common Stock & APIC | 138.55M | 138.45M | 137.40M | 124.30M | 115.95M |
| Retained Earnings | 4.13B | 3.75B | 3.57B | 3.55B | 3.32B |
| Treasury Stock & Other | 1.61B | 1.60B | 1.52B | 1.15B | 760.95M |
| Total Common Equity | 5.88B | 5.48B | 5.23B | 4.83B | 4.19B |
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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 | 5.88B | 5.48B | 5.23B | 4.83B | 4.19B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 709.17M | 563.18M | 539.05M | 499.35M | 428.62M |
| Total Equity | 6.59B | 6.04B | 5.77B | 5.33B | 4.62B |
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