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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) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Sales 3,393,520 3,249,540 2,758,540 2,428,320 2,695,920
Sales Growth +4.43% +17.80% +13.60% -9.93% +12.11%
Net Income 370,270 178,840 149,850 88,490 148,370
Net Income Growth +107.04% +19.35% +69.34% -40.36% +122.31%

Balance Sheet

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Total Assets 18,975,840 18,302,641 16,565,971 15,446,420 15,521,640
Total Assets Growth +3.68% +10.48% +7.25% -0.48% unch
Total Liabilities 12,623,030 12,280,470 10,987,600 10,250,560 10,690,060
Total Liabilities Growth +2.79% +11.77% +7.19% -4.11% unch

Cash Flow

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Operating Cash Flow 2,587,510 -251,310 -331,480 442,470 1,879,610
Operating Cash Flow Growth +1,129.61% +24.19% -174.92% -76.46% unch
Net Cash Flow 649,420 -732,900 -944,490 -106,400 336,530
Change in Net Cash Flow +188.61% +22.40% -787.68% -131.62% unch
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