Rheinmetall Ag ADR (RNMBY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,866,810 | 1,281,206 | N/A | N/A | N/A |
| Receivables | 2,170,025 | 2,181,514 | N/A | N/A | N/A |
| Inventories | 5,341,339 | 4,316,497 | N/A | N/A | N/A |
| Other current assets | 2,955,216 | 1,127,548 | 0 | 0 | 0 |
| TOTAL | $12,333,390 | $8,906,765 | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 2,219,807 | 2,005,131 | N/A | N/A | N/A |
| Investments And Advances | 243,251 | 396,049 | 0 | 0 | 0 |
| Intangibles | 2,939,378 | 3,032,045 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,238,882 | 1,180,570 | 0 | 0 | 0 |
| TOTAL | $6,641,318 | $6,613,795 | $N/A | $N/A | $N/A |
| Total Assets | $18,975,840 | $15,521,640 | $N/A | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 142,556 | 597,319 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,341,840 | 1,245,497 | 0 | 0 | 0 |
| Other current liabilities | 7,751,221 | 5,368,298 | N/A | N/A | N/A |
| TOTAL | $10,262,930 | $7,338,802 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,306,767 | 2,024,609 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 485,370 | 842,956 | 0 | 0 | 0 |
| TOTAL | $2,360,100 | $3,351,264 | $N/A | $N/A | $N/A |
| Total Liabilities | $12,623,030 | $10,690,060 | $N/A | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 133,505 | 121,195 | N/A | N/A | N/A |
| Retained earnings | 3,963,294 | 3,513,579 | N/A | N/A | N/A |
| Other shareholders' equity | 682,709 | 447,661 | 0 | 0 | 0 |
| TOTAL | $6,351,680 | $4,831,577 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $18,974,710 | $15,521,637 | $0 | $0 | $0 |