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 | 203.80% | 58.09% | -64.68% | -10.62% | 147.73% |
| Total Receivables | 3.52% | 10.98% | 13.07% | -5.37% | 1.03% |
| Inventory | -10.52% | 6.18% | 18.79% | 18.92% | -9.84% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 183.43% | 22.47% | -2.48% | 349.33% | -74.95% |
| Total Current Assets | 17.60% | 10.65% | 5.53% | 9.37% | 1.18% |
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| Total Current Assets | 17.60% | 10.65% | 5.53% | 9.37% | 1.18% |
| Net Property, Plant & Equipment | -21.70% | 4.60% | 13.76% | 41.80% | -16.88% |
| Long-term Investments | -6.94% | 1.16% | 8.20% | 5.72% | 16.93% |
| Goodwill | -6.94% | 1.16% | 8.20% | 5.72% | 16.93% |
| Total Other Intangibles | -32.62% | 2.25% | 4.02% | 40.99% | 1.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 75.34% | 0.64% | 31.71% | -56.30% | 116.59% |
| Total Assets | 7.19% | 7.20% | 8.14% | 6.71% | 6.66% |
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| Total Accounts Payable | -14.31% | 4.98% | 10.41% | 17.64% | 4.75% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -89.77% | 55.61% | 345.32% | -39.85% | -1.59% |
| Total Finance Division Other Current Liabilities | 32.28% | 7.01% | -0.41% | 24.88% | -6.54% |
| Total Other Current Liabilities | 32.28% | 7.01% | -0.41% | 24.88% | -6.54% |
| Total Current Liabilities | 11.08% | 11.92% | 10.89% | 10.03% | 4.33% |
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| Total Current Liabilities | 11.08% | 11.92% | 10.89% | 10.03% | 4.33% |
| Long-Term Debt | -24.65% | -1.73% | -12.41% | -1.22% | -0.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.99% | -2.66% | 18.29% | -8.87% | -7.48% |
| Total Liabilities | 6.27% | 8.44% | 8.09% | 2.81% | 4.71% |
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| Common Stock & APIC | 0.07% | 0.76% | 10.55% | 7.20% | -7.17% |
| Retained Earnings | 10.35% | 4.87% | 0.49% | 7.17% | 16.28% |
| Treasury Stock & Other | 0.88% | 4.91% | 32.08% | 51.56% | -0.11% |
| Total Common Equity | 7.33% | 4.77% | 8.29% | 15.23% | 12.15% |
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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 | 7.33% | 4.77% | 8.29% | 15.23% | 12.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25.92% | 4.48% | 7.95% | 16.50% | 3.03% |
| Total Equity | 9.06% | 4.74% | 8.26% | 15.34% | 11.24% |
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