Rheinmetall Ag ADR (RNMBY)
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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 | 651,077 | 399,590 | 1,140,941 | 1,281,206 | N/A |
| Receivables | 2,441,832 | 2,128,500 | 1,928,958 | 2,181,514 | N/A |
| Inventories | 6,171,792 | 5,639,674 | 4,787,104 | 4,316,497 | N/A |
| Other current assets | 1,578,019 | 1,339,536 | 1,227,327 | 1,127,548 | 0 |
| TOTAL | $10,842,720 | $9,507,300 | $9,084,330 | $8,906,765 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 2,481,575 | 2,278,346 | 2,020,613 | 5,546,845 | N/A |
| Investments And Advances | 393,919 | 384,833 | 366,618 | 396,049 | 0 |
| Intangibles | 3,233,177 | 3,085,474 | 2,929,784 | 0 | 0 |
| Other Non-Current Assets | 1,351,249 | 1,312,291 | 1,046,125 | 3,851,194 | 0 |
| TOTAL | $7,459,920 | $7,060,944 | $6,363,140 | $9,794,088 | $N/A |
| Total Assets | $18,302,640 | $16,565,970 | $15,446,420 | $15,521,640 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,440,085 | 897,943 | 203,326 | 597,319 | N/A |
| Accounts payable and accrued liabilities | 1,618,927 | 1,496,194 | 1,366,390 | 1,245,497 | 0 |
| Other current liabilities | 6,397,390 | 5,769,086 | 5,870,102 | 5,368,298 | N/A |
| TOTAL | $9,552,251 | $8,281,284 | $7,530,418 | $7,338,802 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,400,342 | 1,382,674 | 1,591,839 | 2,024,609 | N/A |
| Other Non-Current Liabilities | 881,351 | 912,700 | 868,083 | 941,427 | 0 |
| TOTAL | $2,728,213 | $2,707,452 | $2,719,083 | $3,351,264 | $N/A |
| Total Liabilities | $12,280,470 | $10,987,600 | $10,250,560 | $10,690,060 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 137,930 | 132,818 | 121,153 | 121,195 | N/A |
| Retained earnings | 3,694,893 | 3,381,761 | 3,499,727 | 3,513,579 | N/A |
| Other shareholders' equity | 561,397 | 521,516 | 485,450 | 447,661 | 0 |
| TOTAL | $6,022,173 | $5,578,373 | $5,195,862 | $4,831,577 | $N/A |
| Total Liabilities And Equity | $18,302,643 | $16,565,973 | $15,446,422 | $15,521,637 | $0 |