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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,650,000 | 557,000 | 352,000 | 1,083,000 | 1,184,000 |
| Marketable Securities | 41,000 | N/A | N/A | N/A | 69,000 |
| Inventories | 4,137,000 | 5,280,000 | 4,968,000 | 4,544,000 | 3,528,000 |
| Other current assets | 4,426,000 | 3,439,000 | 3,055,000 | 2,996,000 | 2,934,000 |
| TOTAL | $10,901,000 | $9,276,000 | $8,375,000 | $8,623,000 | $8,231,000 |
| Non-Current Assets | |||||
| PPE Net | 2,300,000 | 2,473,000 | 2,362,000 | 2,256,000 | 2,188,000 |
| Intangibles | 2,598,000 | 2,766,000 | 2,718,000 | 2,781,000 | 2,802,000 |
| Other Non-Current Assets | 973,000 | 1,143,000 | 1,139,000 | 1,002,000 | 1,122,000 |
| TOTAL | $5,871,000 | $6,382,000 | $6,219,000 | $6,039,000 | $6,112,000 |
| Total Assets | $16,772,000 | $15,658,000 | $14,593,000 | $14,662,000 | $14,344,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 74,000 | N/A | N/A | N/A | 499,000 |
| Accounts payable and accrued liabilities | 1,186,000 | 1,385,000 | 1,318,000 | 1,297,000 | 1,151,000 |
| Other current liabilities | 98,000 | 429,000 | 310,000 | 442,000 | 112,000 |
| TOTAL | $9,071,000 | $8,172,000 | $7,295,000 | $7,148,000 | $6,782,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 902,000 | N/A | N/A | N/A | 1,597,000 |
| Other Non-Current Liabilities | -36,000 | 1,523,000 | 1,589,000 | 1,898,000 | 457,000 |
| TOTAL | $2,086,000 | $2,334,000 | $2,384,000 | $2,582,000 | $3,098,000 |
| Total Liabilities | $11,157,000 | $10,506,000 | $9,679,000 | $9,730,000 | $9,880,000 |
| Shareholders' Equity | |||||
| Common Shares | 118,000 | 118,000 | 117,000 | 115,000 | 112,000 |
| Retained earnings | 3,503,000 | 3,161,000 | 2,979,000 | 3,322,000 | 3,247,000 |
| Other shareholders' equity | 0 | 0 | 0 | -1,000 | -1,000 |
| TOTAL | $5,011,000 | $4,672,000 | $4,455,000 | $4,470,000 | $4,050,000 |
| Total Liabilities And Equity | $16,168,000 | $15,178,000 | $14,134,000 | $14,200,000 | $13,930,000 |