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 | -29.55% | 30.04% | 51.60% | 23.62% | -29.72% |
| Total Receivables | 50.42% | 22.59% | 22.94% | 19.97% | 14.92% |
| Inventory | 22.30% | 33.32% | 34.22% | 35.24% | 33.40% |
| Prepaid Expenses | -- | -- | 32.31% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 340.58% | 351.39% | 1,421.01% | 34.42% | 11.02% |
| Total Current Assets | 44.03% | 45.92% | 50.20% | 29.23% | 21.45% |
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| Total Current Assets | 44.03% | 45.92% | 50.20% | 29.23% | 21.45% |
| Net Property, Plant & Equipment | 17.79% | 20.58% | 32.12% | 40.24% | 49.48% |
| Long-term Investments | 48.64% | 50.95% | 7.68% | 35.31% | 39.24% |
| Goodwill | 48.64% | 50.95% | 7.68% | 35.31% | 39.24% |
| Total Other Intangibles | 34.25% | 49.88% | 1.04% | 52.44% | 52.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.67% | 49.36% | 1.57% | 25.47% | 37.77% |
| Total Assets | 37.52% | 41.70% | 32.61% | 31.94% | 29.35% |
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| Total Accounts Payable | 34.14% | 15.61% | 16.86% | 42.84% | 23.37% |
| Total Accrued Expenses | -- | -- | 35.18% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 113.92% | 501.76% | -57.34% | 310.14% | 66.09% |
| Total Finance Division Other Current Liabilities | 65.43% | 65.79% | 76.06% | 24.39% | 27.45% |
| Total Other Current Liabilities | 65.43% | 65.79% | 76.06% | 24.39% | 27.45% |
| Total Current Liabilities | 65.03% | 68.45% | 51.69% | 42.47% | 29.95% |
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| Total Current Liabilities | 65.03% | 68.45% | 51.69% | 42.47% | 29.95% |
| Long-Term Debt | -1.16% | -25.59% | -35.95% | -15.64% | -8.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 4.72% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.34% | 15.47% | -13.95% | -2.92% | 11.42% |
| Total Liabilities | 49.39% | 48.02% | 28.07% | 26.18% | 21.13% |
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| Common Stock & APIC | -0.26% | 9.65% | 19.48% | 10.83% | 14.50% |
| Retained Earnings | 4.22% | 18.41% | 24.63% | 31.32% | 29.19% |
| Treasury Stock & Other | 19.37% | 53.14% | 111.85% | 109.78% | 151.17% |
| Total Common Equity | 8.51% | 26.47% | 40.32% | 46.62% | 49.88% |
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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 | 8.51% | 26.47% | 40.32% | 46.62% | 49.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 68.86% | 55.97% | 65.46% | 35.38% | 43.74% |
| Total Equity | 14.15% | 29.24% | 42.65% | 45.50% | 49.28% |
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