Rheinmetall AG RNMBY
$237.01
$6.242.70%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -80.87% | -23.33% | 203.80% | 58.09% | -64.68% |
| Total Receivables | 38.75% | -5.64% | 3.52% | 10.98% | 13.07% |
| Inventory | 8.98% | 18.13% | -10.52% | 6.18% | 18.79% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.82% | 33.35% | 183.43% | 22.47% | -2.48% |
| Total Current Assets | 4.17% | 6.26% | 17.60% | 10.65% | 5.53% |
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| Total Current Assets | 4.17% | 6.26% | 17.60% | 10.65% | 5.53% |
| Net Property, Plant & Equipment | 11.13% | 29.41% | -21.70% | 4.60% | 13.76% |
| Long-term Investments | 6.55% | 48.20% | -6.94% | 1.16% | 8.20% |
| Goodwill | 6.55% | 48.20% | -6.94% | 1.16% | 8.20% |
| Total Other Intangibles | -6.82% | 109.14% | -32.62% | 2.25% | 4.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.87% | -35.73% | 75.34% | 0.64% | 31.71% |
| Total Assets | 4.96% | 14.03% | 7.19% | 7.20% | 8.14% |
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| Total Accounts Payable | 28.11% | 16.38% | -14.31% | 4.98% | 10.41% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 58.31% | 748.52% | -89.77% | 55.61% | 345.32% |
| Total Finance Division Other Current Liabilities | -0.62% | 17.60% | 32.28% | 7.01% | -0.41% |
| Total Other Current Liabilities | -0.62% | 17.60% | 32.28% | 7.01% | -0.41% |
| Total Current Liabilities | 8.64% | 22.20% | 11.08% | 11.92% | 10.89% |
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| Total Current Liabilities | 8.64% | 22.20% | 11.08% | 11.92% | 10.89% |
| Long-Term Debt | 16.35% | 14.74% | -24.65% | -1.73% | -12.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.89% | 22.28% | -17.99% | -2.66% | 18.29% |
| Total Liabilities | 9.09% | 18.83% | 6.27% | 8.44% | 8.09% |
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| Common Stock & APIC | 0.55% | -1.62% | 0.07% | 0.76% | 10.55% |
| Retained Earnings | -11.55% | 1.82% | 10.35% | 4.87% | 0.49% |
| Treasury Stock & Other | 2.95% | 9.56% | 0.88% | 4.91% | 32.08% |
| Total Common Equity | -7.09% | 3.86% | 7.33% | 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 | -7.09% | 3.86% | 7.33% | 4.77% | 8.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.87% | 9.82% | 25.92% | 4.48% | 7.95% |
| Total Equity | -4.38% | 4.50% | 9.06% | 4.74% | 8.26% |
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