Rheinmetall AG
RNMBY
$344.90
-$15.10-4.19%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.60% | 23.62% | -29.72% | 110.68% | 29.49% |
| Total Receivables | 22.94% | 19.97% | 14.92% | 22.16% | -0.18% |
| Inventory | 34.22% | 35.24% | 33.40% | 17.97% | 15.17% |
| Prepaid Expenses | 32.31% | -- | -- | -- | 5.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,421.01% | 34.42% | 11.02% | -8.75% | -59.86% |
| Total Current Assets | 50.20% | 29.23% | 21.45% | 24.25% | 8.71% |
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| Total Current Assets | 50.20% | 29.23% | 21.45% | 24.25% | 8.71% |
| Net Property, Plant & Equipment | 32.12% | 40.24% | 49.48% | 36.07% | 9.48% |
| Long-term Investments | 7.68% | 35.31% | 39.24% | 28.48% | 18.72% |
| Goodwill | 7.68% | 35.31% | 39.24% | 28.48% | 18.72% |
| Total Other Intangibles | 1.04% | 52.44% | 52.17% | 42.34% | 40.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.57% | 25.47% | 37.77% | 24.81% | 50.20% |
| Total Assets | 32.61% | 31.94% | 29.35% | 26.75% | 14.76% |
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| Total Accounts Payable | 16.86% | 42.84% | 23.37% | 26.28% | -11.78% |
| Total Accrued Expenses | 35.18% | -- | -- | -- | -7.40% |
| Short-term Debt | -- | -- | -- | -- | -5.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -57.34% | 310.14% | 66.09% | -35.76% | 60.91% |
| Total Finance Division Other Current Liabilities | 76.06% | 24.39% | 27.45% | 42.10% | 27.53% |
| Total Other Current Liabilities | 76.06% | 24.39% | 27.45% | 42.10% | 27.53% |
| Total Current Liabilities | 51.69% | 42.47% | 29.95% | 34.63% | 16.36% |
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| Total Current Liabilities | 51.69% | 42.47% | 29.95% | 34.63% | 16.36% |
| Long-Term Debt | -35.95% | -15.64% | -8.44% | 1.80% | 17.13% |
| Short-term Debt | -- | -- | -- | -- | -5.46% |
| Capital Leases | 4.72% | -- | -- | -- | 13.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.95% | -2.92% | 11.42% | -2.63% | 4.29% |
| Total Liabilities | 28.07% | 26.18% | 21.13% | 23.27% | 14.76% |
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| Common Stock & APIC | 19.48% | 10.83% | 14.50% | 2.87% | -6.34% |
| Retained Earnings | 24.63% | 31.32% | 29.19% | 19.13% | 10.38% |
| Treasury Stock & Other | 111.85% | 109.78% | 151.17% | 126.00% | 41.65% |
| Total Common Equity | 40.32% | 46.62% | 49.88% | 33.68% | 14.40% |
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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 | 40.32% | 46.62% | 49.88% | 33.68% | 14.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 65.46% | 35.38% | 43.74% | 39.83% | 18.58% |
| Total Equity | 42.65% | 45.50% | 49.28% | 34.23% | 14.77% |
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