U
Rheinmetall AG RNMBY
$379.00 $6.051.62% OTC PK
Recommendation
Prev Close
--
Volume
Avg Vol (90D)
--
Market Cap
Dividend & Yield
--
52-Week Range
-- - --
P/E (TTM)
--
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments -29.72% 110.68% 28.26% -1.29% -63.62%
Total Receivables 14.92% 22.16% 0.78% 20.91% 30.48%
Inventory 33.40% 17.97% 15.17% 32.63% 43.80%
Prepaid Expenses -- -- 5.37% -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 11.02% -8.75% -65.76% -30.85% -37.10%
Total Current Assets 21.45% 24.25% 8.71% 20.49% 9.36%

Total Current Assets 21.45% 24.25% 8.71% 20.49% 9.36%
Net Property, Plant & Equipment 49.48% 36.07% 9.48% 27.84% 22.38%
Long-term Investments 39.24% 28.48% 18.72% -8.80% 130.98%
Goodwill 39.24% 28.48% 18.72% -8.80% 130.98%
Total Other Intangibles 52.17% 42.34% 40.92% 39.27% 160.78%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 37.77% 24.81% 51.22% 86.43% 79.70%
Total Assets 29.35% 26.75% 14.76% 20.71% 24.58%

Total Accounts Payable 23.37% 26.28% -11.78% 12.31% 23.31%
Total Accrued Expenses -- -- -7.40% -- --
Short-term Debt -- -- -5.46% -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 66.09% -35.76% 60.91% -61.86% -22.73%
Total Finance Division Other Current Liabilities 27.45% 42.10% 27.53% 50.84% 66.38%
Total Other Current Liabilities 27.45% 42.10% 27.53% 50.84% 66.38%
Total Current Liabilities 29.95% 34.63% 16.36% 24.38% 42.90%

Total Current Liabilities 29.95% 34.63% 16.36% 24.38% 42.90%
Long-Term Debt -8.44% 1.80% 17.13% 0.15% -9.37%
Short-term Debt -- -- -5.46% -- --
Capital Leases -- -- 13.56% -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 11.42% -2.63% 4.29% 31.29% 31.36%
Total Liabilities 21.13% 23.27% 14.76% 20.31% 29.03%

Common Stock & APIC 14.50% 2.87% -6.34% 5.38% -1.85%
Retained Earnings 29.19% 19.13% 10.38% 13.07% 11.06%
Treasury Stock & Other 151.17% 126.00% 41.65% 60.29% 32.58%
Total Common Equity 49.88% 33.68% 14.40% 19.98% 13.75%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 49.88% 33.68% 14.40% 19.98% 13.75%
Total Preferred Equity -- -- -- -- --
Total Minority Interest 43.74% 39.83% 18.58% 39.38% 27.70%
Total Equity 49.28% 34.23% 14.77% 21.68% 14.97%