Rheinmetall AG
RNMBY
$379.00
$6.051.62%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -64.68% | -9.77% | 145.38% | -10.13% | 5.87% |
| Total Receivables | 13.07% | -6.27% | 1.99% | 6.31% | 20.20% |
| Inventory | 18.79% | 18.92% | -9.84% | 4.73% | 5.05% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.48% | 426.80% | -78.64% | 1.15% | -19.85% |
| Total Current Assets | 5.53% | 9.37% | 1.18% | 4.00% | 7.96% |
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| Total Current Assets | 5.53% | 9.37% | 1.18% | 4.00% | 7.96% |
| Net Property, Plant & Equipment | 13.76% | 41.80% | -16.88% | 11.49% | 3.56% |
| Long-term Investments | 8.20% | 5.72% | 16.93% | 4.09% | -0.16% |
| Goodwill | 8.20% | 5.72% | 16.93% | 4.09% | -0.16% |
| Total Other Intangibles | 4.02% | 40.99% | 1.66% | 2.06% | -2.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.71% | -56.59% | 118.07% | 10.50% | 19.32% |
| Total Assets | 8.14% | 6.71% | 6.66% | 5.09% | 5.97% |
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| Total Accounts Payable | 10.41% | 17.64% | 4.75% | -9.33% | 13.02% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 345.32% | -39.85% | -1.59% | -36.99% | 72.23% |
| Total Finance Division Other Current Liabilities | -0.41% | 24.88% | -6.54% | 9.65% | 11.04% |
| Total Other Current Liabilities | -0.41% | 24.88% | -6.54% | 9.65% | 11.04% |
| Total Current Liabilities | 10.89% | 10.03% | 4.33% | 2.08% | 14.89% |
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| Total Current Liabilities | 10.89% | 10.03% | 4.33% | 2.08% | 14.89% |
| Long-Term Debt | -12.41% | -1.22% | -0.78% | 6.66% | -2.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.29% | -8.87% | -7.48% | 11.72% | 3.37% |
| Total Liabilities | 8.09% | 2.81% | 4.71% | 4.11% | 9.99% |
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| Common Stock & APIC | 10.55% | 7.20% | -7.17% | 4.09% | -0.69% |
| Retained Earnings | 0.49% | 7.17% | 16.28% | 3.17% | -7.33% |
| Treasury Stock & Other | 32.08% | 51.56% | -0.11% | 25.61% | 18.84% |
| Total Common Equity | 8.29% | 15.23% | 12.15% | 7.10% | -3.41% |
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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 | 8.29% | 15.23% | 12.15% | 7.10% | -3.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.95% | 16.50% | 3.03% | 10.93% | 5.02% |
| Total Equity | 8.26% | 15.34% | 11.24% | 7.47% | -2.66% |
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