Rheinmetall AG RNMBY
OTC PK
| 06/30/2026 | 03/31/2026 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -80.99% | -22.82% | 58.09% | 58.09% | -64.68% |
| Total Receivables | 37.88% | -5.01% | 10.98% | 10.98% | 13.07% |
| Inventory | 8.29% | 18.92% | 6.18% | 6.18% | 18.79% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.42% | 34.24% | 22.47% | 22.47% | -2.48% |
| Total Current Assets | 3.51% | 6.97% | 10.65% | 10.65% | 5.53% |
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| Total Current Assets | 3.51% | 6.97% | 10.65% | 10.65% | 5.53% |
| Net Property, Plant & Equipment | 10.43% | 30.28% | 4.60% | 4.60% | 13.76% |
| Long-term Investments | 5.88% | 49.19% | 1.16% | 1.16% | 8.20% |
| Goodwill | 5.88% | 49.19% | 1.16% | 1.16% | 8.20% |
| Total Other Intangibles | -7.41% | 110.54% | 2.25% | 2.25% | 4.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.13% | -35.30% | 0.64% | 0.64% | 31.71% |
| Total Assets | 4.30% | 14.79% | 7.20% | 7.20% | 8.14% |
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| Total Accounts Payable | 27.31% | 17.16% | 4.98% | 4.98% | 10.41% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.31% | 754.20% | 55.61% | 55.61% | 345.32% |
| Total Finance Division Other Current Liabilities | -1.25% | 18.38% | 7.01% | 7.01% | -0.41% |
| Total Other Current Liabilities | -1.25% | 18.38% | 7.01% | 7.01% | -0.41% |
| Total Current Liabilities | 7.95% | 23.01% | 11.92% | 11.92% | 10.89% |
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| Total Current Liabilities | 7.95% | 23.01% | 11.92% | 11.92% | 10.89% |
| Long-Term Debt | 15.62% | 15.51% | -1.73% | -1.73% | -12.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.22% | 23.09% | -2.66% | -2.66% | 18.29% |
| Total Liabilities | 8.40% | 19.62% | 8.44% | 8.44% | 8.09% |
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| Common Stock & APIC | -0.08% | -0.97% | 0.76% | 0.76% | 10.55% |
| Retained Earnings | -12.11% | 2.50% | 4.87% | 4.87% | 0.49% |
| Treasury Stock & Other | 2.30% | 10.29% | 4.91% | 4.91% | 32.08% |
| Total Common Equity | -7.67% | 4.55% | 4.77% | 4.77% | 8.29% |
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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 | -7.67% | 4.55% | 4.77% | 4.77% | 8.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.13% | 10.56% | 4.48% | 4.48% | 7.95% |
| Total Equity | -4.98% | 5.20% | 4.74% | 4.74% | 8.26% |
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