Rheinmetall AG
RNMBY
$346.42
-$26.72-7.16%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.09% | -64.68% | -9.77% | 145.38% | -10.13% |
| Total Receivables | 10.98% | 13.07% | -6.27% | 1.99% | 6.31% |
| Inventory | 6.18% | 18.79% | 18.92% | -9.84% | 4.73% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.47% | -2.48% | 426.80% | -78.64% | 1.15% |
| Total Current Assets | 10.65% | 5.53% | 9.37% | 1.18% | 4.00% |
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| Total Current Assets | 10.65% | 5.53% | 9.37% | 1.18% | 4.00% |
| Net Property, Plant & Equipment | 4.60% | 13.76% | 41.80% | -16.88% | 11.49% |
| Long-term Investments | 1.16% | 8.20% | 5.72% | 16.93% | 4.09% |
| Goodwill | 1.16% | 8.20% | 5.72% | 16.93% | 4.09% |
| Total Other Intangibles | 2.25% | 4.02% | 40.99% | 1.66% | 2.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.64% | 31.71% | -56.59% | 118.07% | 10.50% |
| Total Assets | 7.20% | 8.14% | 6.71% | 6.66% | 5.09% |
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| Total Accounts Payable | 4.98% | 10.41% | 17.64% | 4.75% | -9.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.61% | 345.32% | -39.85% | -1.59% | -36.99% |
| Total Finance Division Other Current Liabilities | 7.01% | -0.41% | 24.88% | -6.54% | 9.65% |
| Total Other Current Liabilities | 7.01% | -0.41% | 24.88% | -6.54% | 9.65% |
| Total Current Liabilities | 11.92% | 10.89% | 10.03% | 4.33% | 2.08% |
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| Total Current Liabilities | 11.92% | 10.89% | 10.03% | 4.33% | 2.08% |
| Long-Term Debt | -1.73% | -12.41% | -1.22% | -0.78% | 6.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.66% | 18.29% | -8.87% | -7.48% | 11.72% |
| Total Liabilities | 8.44% | 8.09% | 2.81% | 4.71% | 4.11% |
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| Common Stock & APIC | 0.76% | 10.55% | 7.20% | -7.17% | 4.09% |
| Retained Earnings | 4.87% | 0.49% | 7.17% | 16.28% | 3.17% |
| Treasury Stock & Other | 4.91% | 32.08% | 51.56% | -0.11% | 25.61% |
| Total Common Equity | 4.77% | 8.29% | 15.23% | 12.15% | 7.10% |
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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 | 4.77% | 8.29% | 15.23% | 12.15% | 7.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.48% | 7.95% | 16.50% | 3.03% | 10.93% |
| Total Equity | 4.74% | 8.26% | 15.34% | 11.24% | 7.47% |
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