Rheinmetall Ag ADR (RNMBY)
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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 | 1,555,462 | 1,866,810 | 651,077 | 399,590 | 1,140,941 |
| Receivables | 2,037,666 | 2,170,025 | 2,441,832 | 2,128,500 | 1,928,958 |
| Inventories | 6,691,177 | 5,341,339 | 6,171,792 | 5,639,674 | 4,787,104 |
| Other current assets | 3,613,025 | 2,955,216 | 1,578,019 | 1,339,536 | 1,227,327 |
| TOTAL | $13,897,330 | $12,333,390 | $10,842,720 | $9,507,300 | $9,084,330 |
| Non-Current Assets | |||||
| PPE Net | 2,535,086 | 2,219,807 | 2,481,575 | 2,278,346 | 2,020,613 |
| Investments And Advances | 332,394 | 243,251 | 393,919 | 384,833 | 366,618 |
| Intangibles | 4,620,739 | 2,939,378 | 3,233,177 | 3,085,474 | 2,929,784 |
| Other Non-Current Assets | 1,560,143 | 1,238,882 | 1,351,249 | 1,312,291 | 1,046,125 |
| TOTAL | $9,048,362 | $6,641,318 | $7,459,920 | $7,060,944 | $6,363,140 |
| Total Assets | $22,946,860 | $18,975,840 | $18,302,640 | $16,565,970 | $15,446,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,282,758 | 142,556 | 1,440,085 | 897,943 | 203,326 |
| Accounts payable and accrued liabilities | 1,656,116 | 1,341,840 | 1,618,927 | 1,496,194 | 1,366,390 |
| Other current liabilities | 9,290,635 | 7,751,221 | 6,397,390 | 5,769,086 | 5,870,102 |
| TOTAL | $13,299,250 | $10,262,930 | $9,552,251 | $8,281,284 | $7,530,418 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,241,794 | 1,306,767 | 1,400,342 | 1,382,674 | 1,591,839 |
| Other Non-Current Liabilities | 699,900 | 600,919 | 881,351 | 912,700 | 868,083 |
| TOTAL | $2,606,481 | $2,360,100 | $2,728,213 | $2,707,452 | $2,719,083 |
| Total Liabilities | $15,906,910 | $12,623,030 | $12,280,470 | $10,987,600 | $10,250,560 |
| Shareholders' Equity | |||||
| Common Shares | 139,278 | 133,505 | 137,930 | 132,818 | 121,153 |
| Retained earnings | 4,264,938 | 3,963,294 | 3,694,893 | 3,381,761 | 3,499,727 |
| Other shareholders' equity | 796,190 | 682,709 | 561,397 | 521,516 | 485,450 |
| TOTAL | $7,039,956 | $6,351,680 | $6,022,173 | $5,578,373 | $5,195,862 |
| Total Liabilities And Equity | $22,946,866 | $18,974,710 | $18,302,643 | $16,565,973 | $15,446,422 |