Rheinmetall AG
RNMBY
$394.00
-$0.98-0.25%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 110.68% | 28.26% | -1.29% | -63.62% | -70.13% |
| Total Receivables | 22.16% | 0.78% | 20.91% | 30.48% | 23.36% |
| Inventory | 17.97% | 15.17% | 32.63% | 43.80% | 61.41% |
| Prepaid Expenses | -- | 5.37% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.75% | -65.76% | -30.85% | -37.10% | -19.83% |
| Total Current Assets | 24.25% | 8.71% | 20.49% | 9.36% | 8.37% |
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| Total Current Assets | 24.25% | 8.71% | 20.49% | 9.36% | 8.37% |
| Net Property, Plant & Equipment | 36.07% | 9.48% | 27.84% | 22.38% | 19.00% |
| Long-term Investments | 28.48% | 18.72% | -8.80% | 130.98% | 132.45% |
| Goodwill | 28.48% | 18.72% | -8.80% | 130.98% | 132.45% |
| Total Other Intangibles | 42.34% | 40.92% | 39.27% | 160.78% | 173.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.81% | 51.22% | 86.43% | 79.70% | 68.40% |
| Total Assets | 26.75% | 14.76% | 20.71% | 24.58% | 23.50% |
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| Total Accounts Payable | 26.28% | -11.78% | 12.31% | 23.31% | 22.08% |
| Total Accrued Expenses | -- | -7.40% | -- | -- | -- |
| Short-term Debt | -- | -5.46% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.76% | 60.91% | -61.86% | -22.73% | -33.58% |
| Total Finance Division Other Current Liabilities | 42.10% | 27.53% | 50.84% | 66.38% | 65.18% |
| Total Other Current Liabilities | 42.10% | 27.53% | 50.84% | 66.38% | 65.18% |
| Total Current Liabilities | 34.63% | 16.36% | 24.38% | 42.90% | 43.33% |
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| Total Current Liabilities | 34.63% | 16.36% | 24.38% | 42.90% | 43.33% |
| Long-Term Debt | 1.80% | 17.13% | 0.15% | -9.37% | -6.43% |
| Short-term Debt | -- | -5.46% | -- | -- | -- |
| Capital Leases | -- | 13.56% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.63% | 4.29% | 31.29% | 31.36% | 33.45% |
| Total Liabilities | 23.27% | 14.76% | 20.31% | 29.03% | 29.09% |
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| Common Stock & APIC | 2.87% | -6.34% | 5.38% | -1.85% | -0.70% |
| Retained Earnings | 19.13% | 10.38% | 13.07% | 11.06% | 13.60% |
| Treasury Stock & Other | 126.00% | 41.65% | 60.29% | 32.58% | 6.99% |
| Total Common Equity | 33.68% | 14.40% | 19.98% | 13.75% | 12.08% |
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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 | 33.68% | 14.40% | 19.98% | 13.75% | 12.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 39.83% | 18.58% | 39.38% | 27.70% | 23.10% |
| Total Equity | 34.23% | 14.77% | 21.68% | 14.97% | 12.99% |
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