Rheinmetall AG
RNMBY
$261.80
-$11.10-4.07%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.33% | 203.80% | 58.09% | -64.68% | -10.62% |
| Total Receivables | -5.64% | 3.52% | 10.98% | 13.07% | -5.37% |
| Inventory | 18.13% | -10.52% | 6.18% | 18.79% | 18.92% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.35% | 183.43% | 22.47% | -2.48% | 349.33% |
| Total Current Assets | 6.26% | 17.60% | 10.65% | 5.53% | 9.37% |
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| Total Current Assets | 6.26% | 17.60% | 10.65% | 5.53% | 9.37% |
| Net Property, Plant & Equipment | 29.41% | -21.70% | 4.60% | 13.76% | 41.80% |
| Long-term Investments | 48.20% | -6.94% | 1.16% | 8.20% | 5.72% |
| Goodwill | 48.20% | -6.94% | 1.16% | 8.20% | 5.72% |
| Total Other Intangibles | 109.14% | -32.62% | 2.25% | 4.02% | 40.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -35.73% | 75.34% | 0.64% | 31.71% | -56.30% |
| Total Assets | 14.03% | 7.19% | 7.20% | 8.14% | 6.71% |
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| Total Accounts Payable | 16.38% | -14.31% | 4.98% | 10.41% | 17.64% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 748.52% | -89.77% | 55.61% | 345.32% | -39.85% |
| Total Finance Division Other Current Liabilities | 17.60% | 32.28% | 7.01% | -0.41% | 24.88% |
| Total Other Current Liabilities | 17.60% | 32.28% | 7.01% | -0.41% | 24.88% |
| Total Current Liabilities | 22.20% | 11.08% | 11.92% | 10.89% | 10.03% |
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| Total Current Liabilities | 22.20% | 11.08% | 11.92% | 10.89% | 10.03% |
| Long-Term Debt | 14.74% | -24.65% | -1.73% | -12.41% | -1.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.28% | -17.99% | -2.66% | 18.29% | -8.87% |
| Total Liabilities | 18.83% | 6.27% | 8.44% | 8.09% | 2.81% |
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| Common Stock & APIC | -1.62% | 0.07% | 0.76% | 10.55% | 7.20% |
| Retained Earnings | 1.82% | 10.35% | 4.87% | 0.49% | 7.17% |
| Treasury Stock & Other | 9.56% | 0.88% | 4.91% | 32.08% | 51.56% |
| Total Common Equity | 3.86% | 7.33% | 4.77% | 8.29% | 15.23% |
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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 | 3.86% | 7.33% | 4.77% | 8.29% | 15.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.82% | 25.92% | 4.48% | 7.95% | 16.50% |
| Total Equity | 4.50% | 9.06% | 4.74% | 8.26% | 15.34% |
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