Rheinmetall Ag (RHM.D.IX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 557,000 | 352,000 | 1,083,000 | 1,184,000 | 474,000 |
| Marketable Securities | N/A | N/A | N/A | 69,000 | N/A |
| Inventories | 5,280,000 | 4,968,000 | 4,544,000 | 3,528,000 | 4,107,000 |
| Other current assets | 3,439,000 | 3,055,000 | 2,996,000 | 2,934,000 | 2,970,000 |
| TOTAL | $9,276,000 | $8,375,000 | $8,623,000 | $8,231,000 | $7,551,000 |
| Non-Current Assets | |||||
| PPE Net | 2,473,000 | 2,362,000 | 2,256,000 | 2,188,000 | 1,855,000 |
| Intangibles | 2,766,000 | 2,718,000 | 2,781,000 | 2,802,000 | 2,036,000 |
| Other Non-Current Assets | 1,143,000 | 1,139,000 | 1,002,000 | 1,122,000 | 1,042,000 |
| TOTAL | $6,382,000 | $6,219,000 | $6,039,000 | $6,112,000 | $4,933,000 |
| Total Assets | $15,658,000 | $14,593,000 | $14,662,000 | $14,344,000 | $12,484,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 499,000 | N/A |
| Accounts payable and accrued liabilities | 1,385,000 | 1,318,000 | 1,297,000 | 1,151,000 | 1,020,000 |
| Other current liabilities | 429,000 | 310,000 | 442,000 | 112,000 | 397,000 |
| TOTAL | $8,172,000 | $7,295,000 | $7,148,000 | $6,782,000 | $6,034,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,597,000 | N/A |
| Other Non-Current Liabilities | 1,523,000 | 1,589,000 | 1,898,000 | 457,000 | 2,048,000 |
| TOTAL | $2,334,000 | $2,384,000 | $2,582,000 | $3,098,000 | $2,725,000 |
| Total Liabilities | $10,506,000 | $9,679,000 | $9,730,000 | $9,880,000 | $8,759,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 44,623 | N/A | N/A |
| Common Shares | 118,000 | 117,000 | 115,000 | 112,000 | 112,000 |
| Retained earnings | 3,161,000 | 2,979,000 | 3,322,000 | 3,247,000 | 2,557,000 |
| Other shareholders' equity | 0 | 0 | -1,000 | -1,000 | -1,000 |
| TOTAL | $4,672,000 | $4,455,000 | $4,470,000 | $4,050,000 | $3,352,000 |
| Total Liabilities And Equity | $15,178,000 | $14,134,000 | $14,200,000 | $13,930,000 | $12,111,000 |