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Rheinmetall Ag ADR (RNMBY)

Rheinmetall Ag ADR (RNMBY)
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Rheinmetall AG manufactures and supplies automotive components and defense equipment. Rheinmetall AG is based in Germany.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 3,823,590 2,268,240 3,393,520 3,249,540 2,758,540
Sales Growth +68.57% -33.16% +4.43% +17.80% +13.60%
Net Income 144,160 129,910 370,270 178,840 149,850
Net Income Growth +10.97% -64.91% +107.04% +19.35% +69.34%

Balance Sheet

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 22,946,859 18,975,840 18,302,641 16,565,971 15,446,420
Total Assets Growth +20.93% +3.68% +10.48% +7.25% -0.48%
Total Liabilities 15,906,910 12,623,030 12,280,470 10,987,600 10,250,560
Total Liabilities Growth +26.02% +2.79% +11.77% +7.19% -4.11%

Cash Flow

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow -181,410 2,587,510 -251,310 -331,480 442,470
Operating Cash Flow Growth -107.01% +1,129.61% +24.19% -174.92% -76.46%
Net Cash Flow -386,230 649,420 -732,900 -944,490 -106,400
Change in Net Cash Flow -159.47% +188.61% +22.40% -787.68% -131.62%
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