Rheinmetall AG RNMBY
OTC PK
| 03/31/2026 | 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.91% | 30.91% | 23.62% | -29.72% | 110.68% |
| Total Receivables | 23.41% | 23.41% | 19.97% | 14.92% | 22.16% |
| Inventory | 34.21% | 34.21% | 35.24% | 33.40% | 17.97% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 354.41% | 354.41% | 34.42% | 11.02% | -8.75% |
| Total Current Assets | 46.89% | 46.89% | 29.23% | 21.45% | 24.25% |
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| Total Current Assets | 46.89% | 46.89% | 29.23% | 21.45% | 24.25% |
| Net Property, Plant & Equipment | 21.38% | 21.38% | 40.24% | 49.48% | 36.07% |
| Long-term Investments | 51.96% | 51.96% | 35.31% | 39.24% | 28.48% |
| Goodwill | 51.96% | 51.96% | 35.31% | 39.24% | 28.48% |
| Total Other Intangibles | 50.88% | 50.88% | 52.44% | 52.17% | 42.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.36% | 50.36% | 25.47% | 37.77% | 24.81% |
| Total Assets | 42.65% | 42.65% | 31.94% | 29.35% | 26.75% |
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| Total Accounts Payable | 16.38% | 16.38% | 42.84% | 23.37% | 26.28% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 505.79% | 505.79% | 310.14% | 66.09% | -35.76% |
| Total Finance Division Other Current Liabilities | 66.90% | 66.90% | 24.39% | 27.45% | 42.10% |
| Total Other Current Liabilities | 66.90% | 66.90% | 24.39% | 27.45% | 42.10% |
| Total Current Liabilities | 69.58% | 69.58% | 42.47% | 29.95% | 34.63% |
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| Total Current Liabilities | 69.58% | 69.58% | 42.47% | 29.95% | 34.63% |
| Long-Term Debt | -25.09% | -25.09% | -15.64% | -8.44% | 1.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.24% | 16.24% | -2.92% | 11.42% | -2.63% |
| Total Liabilities | 49.01% | 49.01% | 26.18% | 21.13% | 23.27% |
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| Common Stock & APIC | 10.39% | 10.39% | 10.83% | 14.50% | 2.87% |
| Retained Earnings | 19.20% | 19.20% | 31.32% | 29.19% | 19.13% |
| Treasury Stock & Other | 54.17% | 54.17% | 109.78% | 151.17% | 126.00% |
| Total Common Equity | 27.32% | 27.32% | 46.62% | 49.88% | 33.68% |
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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 | 27.32% | 27.32% | 46.62% | 49.88% | 33.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 57.01% | 57.01% | 35.38% | 43.74% | 39.83% |
| Total Equity | 30.10% | 30.10% | 45.50% | 49.28% | 34.23% |
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