Rheinmetall Ag (RHM.D.IX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,329,000 | 1,650,000 | 557,000 | 352,000 | 1,083,000 |
| Marketable Securities | N/A | 41,000 | N/A | N/A | N/A |
| Inventories | 5,717,000 | 4,137,000 | 5,280,000 | 4,968,000 | 4,544,000 |
| Other current assets | 4,828,000 | 4,426,000 | 3,439,000 | 3,055,000 | 2,996,000 |
| TOTAL | $11,874,000 | $10,901,000 | $9,276,000 | $8,375,000 | $8,623,000 |
| Non-Current Assets | |||||
| PPE Net | 2,567,000 | 2,300,000 | 2,473,000 | 2,362,000 | 2,256,000 |
| Intangibles | 3,948,000 | 2,598,000 | 2,766,000 | 2,718,000 | 2,781,000 |
| Other Non-Current Assets | 1,217,000 | 973,000 | 1,143,000 | 1,139,000 | 1,002,000 |
| TOTAL | $7,732,000 | $5,871,000 | $6,382,000 | $6,219,000 | $6,039,000 |
| Total Assets | $19,606,000 | $16,772,000 | $15,658,000 | $14,593,000 | $14,662,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 74,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,415,000 | 1,186,000 | 1,385,000 | 1,318,000 | 1,297,000 |
| Other current liabilities | 313,000 | 98,000 | 429,000 | 310,000 | 442,000 |
| TOTAL | $11,363,000 | $9,071,000 | $8,172,000 | $7,295,000 | $7,148,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 902,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 999,000 | -36,000 | 1,523,000 | 1,589,000 | 1,898,000 |
| TOTAL | $2,228,000 | $2,086,000 | $2,334,000 | $2,384,000 | $2,582,000 |
| Total Liabilities | $13,591,000 | $11,157,000 | $10,506,000 | $9,679,000 | $9,730,000 |
| Shareholders' Equity | |||||
| Common Shares | 119,000 | 118,000 | 118,000 | 117,000 | 115,000 |
| Retained earnings | 3,644,000 | 3,503,000 | 3,161,000 | 2,979,000 | 3,322,000 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -1,000 |
| TOTAL | $5,335,000 | $5,011,000 | $4,672,000 | $4,455,000 | $4,470,000 |
| Total Liabilities And Equity | $18,926,000 | $16,168,000 | $15,178,000 | $14,134,000 | $14,200,000 |