Rheinmetall AG
RNMBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $557 | $352 | $1,083 | $1,184 |
| Short-Term Investments | $0 | $0 | $0 | $69 |
| Receivables | $2,908 | $2,607 | $2,517 | $2,678 |
| Inventory | $5,280 | $4,968 | $4,544 | $3,528 |
| Other Curr. Assets | $531 | $448 | $479 | $772 |
| Total Curr. Assets | $9,276 | $8,375 | $8,623 | $8,231 |
| Property Plant & Equip (Net) | $2,473 | $2,362 | $2,256 | $2,188 |
| Goodwill | $1,456 | $1,438 | $1,444 | $1,426 |
| Intangibles | $1,310 | $1,280 | $1,337 | $1,376 |
| Long-Term Investments | $0 | $321 | $328 | $346 |
| Tax Assets | $160 | $159 | $32 | $172 |
| Other NC Assets | $983 | $659 | $642 | $604 |
| Total NC Assets | $6,382 | $6,219 | $6,039 | $6,112 |
| Other Assets | $0 | -$1 | $0 | $1 |
| Total Assets | $15,658 | $14,593 | $14,662 | $14,344 |
| Liabilities | – | – | – | – |
| Payables | $1,385 | $1,318 | $1,297 | $1,151 |
| Short-Term Debt | $0 | $791 | $193 | $552 |
| Tax Payable | $82 | $104 | $87 | $218 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,705 | $5,082 | $5,571 | $4,861 |
| Total Curr. Liab. | $8,172 | $7,295 | $7,148 | $6,782 |
| LT Debt | $0 | $0 | $0 | $1,871 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $331 | $336 | $222 | $356 |
| Other NC Liab. | $2,003 | $2,048 | $2,360 | $871 |
| Total NC Liab. | $2,334 | $2,384 | $2,582 | $3,098 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $327 |
| Total Liabilities | $10,506 | $9,679 | $9,730 | $9,880 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $118 | $117 | $115 | $112 |
| Retained Earnings | $3,161 | $2,979 | $3,322 | $3,247 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,393 | $1,359 | $1,033 | $691 |
| Total Equity | $4,672 | $4,455 | $4,470 | $4,050 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $480 | $459 | $462 | $414 |
| Total Liab. & Tot. Equity | $15,658 | $14,593 | $14,662 | $14,344 |
| Net Debt | -$557 | $439 | -$890 | $1,239 |