Rheinmetall AG
RNMBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $557,000 | $352,000 | $1,083,000 | $1,184,000 |
| Short-Term Investments | $0 | $0 | $0 | $69,000 |
| Receivables | $2,908,000 | $2,607,000 | $2,517,000 | $2,678,000 |
| Inventory | $5,280,000 | $4,968,000 | $4,544,000 | $3,528,000 |
| Other Curr. Assets | $531,000 | $448,000 | $479,000 | $772,000 |
| Total Curr. Assets | $9,276,000 | $8,375,000 | $8,623,000 | $8,231,000 |
| Property Plant & Equip (Net) | $2,473,000 | $2,362,000 | $2,256,000 | $2,188,000 |
| Goodwill | $1,456,000 | $1,438,000 | $1,444,000 | $1,426,000 |
| Intangibles | $1,310,000 | $1,280,000 | $1,337,000 | $1,376,000 |
| Long-Term Investments | $0 | $321,000 | $328,000 | $346,000 |
| Tax Assets | $160,000 | $159,000 | $32,000 | $172,000 |
| Other NC Assets | $983,000 | $659,000 | $642,000 | $604,000 |
| Total NC Assets | $6,382,000 | $6,219,000 | $6,039,000 | $6,112,000 |
| Other Assets | $0 | -$1,000 | $0 | $1,000 |
| Total Assets | $15,658,000 | $14,593,000 | $14,662,000 | $14,344,000 |
| Liabilities | – | – | – | – |
| Payables | $1,385,000 | $1,318,000 | $1,297,000 | $1,151,000 |
| Short-Term Debt | $0 | $791,000 | $193,000 | $552,000 |
| Tax Payable | $82,000 | $104,000 | $87,000 | $218,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,705,000 | $5,082,000 | $5,571,000 | $4,861,000 |
| Total Curr. Liab. | $8,172,000 | $7,295,000 | $7,148,000 | $6,782,000 |
| LT Debt | $0 | $0 | $0 | $1,871,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $331,000 | $336,000 | $222,000 | $356,000 |
| Other NC Liab. | $2,003,000 | $2,048,000 | $2,360,000 | $871,000 |
| Total NC Liab. | $2,334,000 | $2,384,000 | $2,582,000 | $3,098,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $327,000 |
| Total Liabilities | $10,506,000 | $9,679,000 | $9,730,000 | $9,880,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $118,000 | $117,000 | $115,000 | $112,000 |
| Retained Earnings | $3,161,000 | $2,979,000 | $3,322,000 | $3,247,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,393,000 | $1,359,000 | $1,033,000 | $691,000 |
| Total Equity | $4,672,000 | $4,455,000 | $4,470,000 | $4,050,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $480,000 | $459,000 | $462,000 | $414,000 |
| Total Liab. & Tot. Equity | $15,658,000 | $14,593,000 | $14,662,000 | $14,344,000 |
| Net Debt | -$557,000 | $439,000 | -$890,000 | $1,239,000 |