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RHEINMETALL AG UNSP ADR EACH REPR 0.2 ORD (RNMBY)

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  • 314.090
  • -14.110-4.30%
15min DelayClose Apr 24 16:00 ET
72.73BMarket Cap88.68P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

RHEINMETALL AG UNSP ADR EACH REPR 0.2 ORD (RNMBY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
33.68%1.69B
33.68%1.69B
17.51%557M
-35.88%352M
110.29%1.08B
38.25%1.27B
38.25%1.27B
-6.32%474M
-62.93%549M
-69.92%515M
-Cash and cash equivalents
39.36%1.65B
39.36%1.65B
17.51%557M
-35.88%352M
110.29%1.08B
39.29%1.18B
39.29%1.18B
26.40%474M
-59.24%549M
-67.38%515M
-Short-term investments
-49.38%41M
-49.38%41M
----
----
----
24.62%81M
24.62%81M
----
----
----
-Accounts receivable
-2.65%1.91B
-2.65%1.91B
11.53%2.04B
-4.41%1.82B
18.69%1.79B
-3.64%1.96B
-3.64%1.96B
21.76%1.83B
32.38%1.91B
21.11%1.51B
-Taxes receivable
14.79%194M
14.79%194M
-29.41%48M
-25.00%54M
-21.57%40M
103.61%169M
103.61%169M
-48.48%68M
200.00%72M
50.00%51M
-Other receivables
38.29%957M
38.29%957M
24.93%867M
40.11%786M
35.20%726M
31.06%692M
31.06%692M
11.22%694M
25.78%561M
31.62%537M
Inventory
17.26%4.14B
17.26%4.14B
28.56%5.28B
21.71%4.97B
17.75%4.54B
19.55%3.53B
19.55%3.53B
25.87%4.11B
46.52%4.08B
62.55%3.86B
Prepaid assets
25.39%647M
25.39%647M
----
----
----
50.88%516M
50.88%516M
----
----
----
Current deferred assets
--0
--0
----
----
----
--0
--0
----
----
----
Other current assets
-28.57%50M
-28.57%50M
28.12%483M
1.55%394M
65.66%439M
180.00%70M
180.00%70M
47.27%377M
36.62%388M
-4.68%265M
Total current assets
32.44%10.9B
32.44%10.9B
22.84%9.28B
10.81%8.38B
24.02%8.62B
16.06%8.23B
16.06%8.23B
14.34%7.55B
11.43%7.56B
9.14%6.95B
Non current assets
Net PPE
5.12%2.3B
5.12%2.3B
33.32%2.47B
36.37%2.36B
35.82%2.26B
33.33%2.19B
33.33%2.19B
21.32%1.86B
24.69%1.73B
19.84%1.66B
-Gross PPE
-22.72%4.41B
-22.72%4.41B
33.32%2.47B
36.37%2.36B
35.82%2.26B
16.86%5.71B
16.86%5.71B
21.32%1.86B
24.69%1.73B
19.84%1.66B
-Accumulated depreciation
40.01%-2.11B
40.01%-2.11B
----
----
----
-8.53%-3.52B
-8.53%-3.52B
----
----
----
Goodwill and other intangible assets
-7.28%2.6B
-7.28%2.6B
35.85%2.77B
32.33%2.72B
34.54%2.78B
34.84%2.8B
34.84%2.8B
2.21%2.04B
148.07%2.05B
151.15%2.07B
-Goodwill
-5.05%1.35B
-5.05%1.35B
28.62%1.46B
27.03%1.44B
28.24%1.44B
26.76%1.43B
26.76%1.43B
-13.46%1.13B
135.34%1.13B
134.10%1.13B
-Other intangible assets
-9.59%1.24B
-9.59%1.24B
44.91%1.31B
38.83%1.28B
42.08%1.34B
44.39%1.38B
44.39%1.38B
32.16%904M
165.71%922M
175.15%941M
Financial assets
255.56%32M
255.56%32M
----
----
----
28.57%9M
28.57%9M
----
----
----
Non current deferred assets
8.20%198M
8.20%198M
----
----
----
36.57%183M
36.57%183M
----
----
----
Non current prepaid assets
-38.46%16M
-38.46%16M
----
----
----
44.44%26M
44.44%26M
----
----
----
Defined pension benefit
5.09%289M
5.09%289M
----
----
----
177.78%275M
177.78%275M
----
----
----
Other non current assets
11.11%10M
11.11%10M
30.77%646M
48.04%641M
69.02%622M
-35.71%9M
-35.71%9M
118.58%494M
122.05%433M
96.79%368M
Total non current assets
-3.94%5.87B
-3.94%5.87B
29.37%6.38B
29.32%6.22B
30.26%6.04B
32.44%6.11B
32.44%6.11B
14.88%4.93B
62.58%4.81B
57.31%4.64B
Total assets
16.93%16.77B
16.93%16.77B
25.42%15.66B
18.01%14.59B
26.52%14.66B
22.52%14.34B
22.52%14.34B
14.55%12.48B
26.93%12.37B
24.37%11.59B
Liabilities
Current liabilities
Payables
14.54%1.57B
14.54%1.57B
34.22%1.47B
8.38%1.42B
20.14%1.38B
-5.06%1.37B
-5.06%1.37B
2.63%1.09B
35.54%1.31B
26.18%1.15B
-accounts payable
3.04%1.19B
3.04%1.19B
35.78%1.39B
12.55%1.32B
26.04%1.3B
-5.81%1.15B
-5.81%1.15B
6.58%1.02B
25.64%1.17B
22.94%1.03B
-Total tax payable
75.23%382M
75.23%382M
12.33%82M
-26.24%104M
-29.27%87M
-0.91%218M
-0.91%218M
-32.41%73M
291.67%141M
61.84%123M
Current provisions
10.41%891M
10.41%891M
29.33%904M
32.57%814M
26.73%896M
16.96%807M
16.96%807M
4.02%699M
0.16%614M
5.05%707M
Current debt and capital lease obligation
-76.99%127M
-76.99%127M
--1.23B
--791M
----
34.31%552M
34.31%552M
----
----
----
-Current debt
-85.17%74M
-85.17%74M
----
----
----
36.71%499M
36.71%499M
----
----
----
-Current capital lease obligation
0.00%53M
0.00%53M
----
----
----
15.22%53M
15.22%53M
----
----
----
Other current liabilities
-12.50%98M
-12.50%98M
8.06%429M
4.73%310M
66.17%442M
72.31%112M
72.31%112M
84.65%397M
69.14%296M
45.36%266M
Current liabilities
33.75%9.07B
33.75%9.07B
35.43%8.17B
18.56%7.3B
34.39%7.15B
24.24%6.78B
24.24%6.78B
18.04%6.03B
45.60%6.15B
44.34%5.32B
Non current liabilities
Long term provisions
-1.75%280M
-1.75%280M
-11.56%283M
1.07%283M
10.43%307M
23.91%285M
23.91%285M
58.42%320M
43.59%280M
41.12%278M
Long term debt and capital lease obligation
-38.27%1.16B
-38.27%1.16B
--1.2B
--1.22B
----
24.48%1.87B
24.48%1.87B
----
----
----
-Long term debt
-43.52%902M
-43.52%902M
----
----
----
25.06%1.6B
25.06%1.6B
----
----
----
-Long term capital lease obligation
-7.66%253M
-7.66%253M
----
----
----
21.24%274M
21.24%274M
----
----
----
Derivative product liabilities
-66.67%3M
-66.67%3M
----
----
----
12.50%9M
12.50%9M
----
----
----
Other non current liabilities
-90.63%3M
-90.63%3M
3.85%54M
9.62%57M
4.00%52M
33.33%32M
33.33%32M
-11.86%52M
-17.46%52M
-10.71%50M
Total non current liabilities
-32.67%2.09B
-32.67%2.09B
-14.35%2.33B
-8.48%2.38B
-0.27%2.58B
18.93%3.1B
18.93%3.1B
6.45%2.73B
6.94%2.61B
7.96%2.59B
Total liabilities
12.93%11.16B
12.93%11.16B
19.95%10.51B
10.52%9.68B
23.04%9.73B
22.52%9.88B
22.52%9.88B
14.17%8.76B
31.46%8.76B
30.00%7.91B
Shareholders'equity
Share capital
5.36%118M
5.36%118M
5.36%118M
4.46%117M
2.68%115M
0.00%112M
0.00%112M
0.00%112M
0.00%112M
0.00%112M
-common stock
5.36%118M
5.36%118M
5.36%118M
4.46%117M
2.68%115M
0.00%112M
0.00%112M
0.00%112M
0.00%112M
0.00%112M
Retained earnings
7.88%3.5B
7.88%3.5B
23.62%3.16B
20.85%2.98B
29.97%3.32B
28.19%3.25B
28.19%3.25B
18.76%2.56B
22.03%2.47B
17.52%2.56B
Paid-in capital
100.29%1.39B
100.29%1.39B
103.05%1.4B
98.69%1.36B
51.09%1.04B
2.96%696M
2.96%696M
0.44%688M
0.15%686M
0.00%687M
Less: Treasury stock
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
-20.00%4M
-20.00%4M
-20.00%4M
-20.00%4M
-20.00%4M
Other equity interest
----
----
----
----
0.00%-1M
---1M
---1M
0.00%-1M
0.00%-1M
0.00%-1M
Total stockholders'equity
23.73%5.01B
23.73%5.01B
39.38%4.67B
36.74%4.46B
33.43%4.47B
22.14%4.05B
22.14%4.05B
13.86%3.35B
15.90%3.26B
12.87%3.35B
Noncontrolling interests
45.89%604M
45.89%604M
28.69%480M
31.14%459M
39.58%462M
26.61%414M
26.61%414M
32.27%373M
30.11%350M
23.97%331M
Total equity
25.78%5.62B
25.78%5.62B
38.31%5.15B
36.20%4.91B
33.99%4.93B
22.54%4.46B
22.54%4.46B
15.47%3.73B
17.14%3.61B
13.79%3.68B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 33.68%1.69B33.68%1.69B17.51%557M-35.88%352M110.29%1.08B38.25%1.27B38.25%1.27B-6.32%474M-62.93%549M-69.92%515M
-Cash and cash equivalents 39.36%1.65B39.36%1.65B17.51%557M-35.88%352M110.29%1.08B39.29%1.18B39.29%1.18B26.40%474M-59.24%549M-67.38%515M
-Short-term investments -49.38%41M-49.38%41M------------24.62%81M24.62%81M------------
-Accounts receivable -2.65%1.91B-2.65%1.91B11.53%2.04B-4.41%1.82B18.69%1.79B-3.64%1.96B-3.64%1.96B21.76%1.83B32.38%1.91B21.11%1.51B
-Taxes receivable 14.79%194M14.79%194M-29.41%48M-25.00%54M-21.57%40M103.61%169M103.61%169M-48.48%68M200.00%72M50.00%51M
-Other receivables 38.29%957M38.29%957M24.93%867M40.11%786M35.20%726M31.06%692M31.06%692M11.22%694M25.78%561M31.62%537M
Inventory 17.26%4.14B17.26%4.14B28.56%5.28B21.71%4.97B17.75%4.54B19.55%3.53B19.55%3.53B25.87%4.11B46.52%4.08B62.55%3.86B
Prepaid assets 25.39%647M25.39%647M------------50.88%516M50.88%516M------------
Current deferred assets --0--0--------------0--0------------
Other current assets -28.57%50M-28.57%50M28.12%483M1.55%394M65.66%439M180.00%70M180.00%70M47.27%377M36.62%388M-4.68%265M
Total current assets 32.44%10.9B32.44%10.9B22.84%9.28B10.81%8.38B24.02%8.62B16.06%8.23B16.06%8.23B14.34%7.55B11.43%7.56B9.14%6.95B
Non current assets
Net PPE 5.12%2.3B5.12%2.3B33.32%2.47B36.37%2.36B35.82%2.26B33.33%2.19B33.33%2.19B21.32%1.86B24.69%1.73B19.84%1.66B
-Gross PPE -22.72%4.41B-22.72%4.41B33.32%2.47B36.37%2.36B35.82%2.26B16.86%5.71B16.86%5.71B21.32%1.86B24.69%1.73B19.84%1.66B
-Accumulated depreciation 40.01%-2.11B40.01%-2.11B-------------8.53%-3.52B-8.53%-3.52B------------
Goodwill and other intangible assets -7.28%2.6B-7.28%2.6B35.85%2.77B32.33%2.72B34.54%2.78B34.84%2.8B34.84%2.8B2.21%2.04B148.07%2.05B151.15%2.07B
-Goodwill -5.05%1.35B-5.05%1.35B28.62%1.46B27.03%1.44B28.24%1.44B26.76%1.43B26.76%1.43B-13.46%1.13B135.34%1.13B134.10%1.13B
-Other intangible assets -9.59%1.24B-9.59%1.24B44.91%1.31B38.83%1.28B42.08%1.34B44.39%1.38B44.39%1.38B32.16%904M165.71%922M175.15%941M
Financial assets 255.56%32M255.56%32M------------28.57%9M28.57%9M------------
Non current deferred assets 8.20%198M8.20%198M------------36.57%183M36.57%183M------------
Non current prepaid assets -38.46%16M-38.46%16M------------44.44%26M44.44%26M------------
Defined pension benefit 5.09%289M5.09%289M------------177.78%275M177.78%275M------------
Other non current assets 11.11%10M11.11%10M30.77%646M48.04%641M69.02%622M-35.71%9M-35.71%9M118.58%494M122.05%433M96.79%368M
Total non current assets -3.94%5.87B-3.94%5.87B29.37%6.38B29.32%6.22B30.26%6.04B32.44%6.11B32.44%6.11B14.88%4.93B62.58%4.81B57.31%4.64B
Total assets 16.93%16.77B16.93%16.77B25.42%15.66B18.01%14.59B26.52%14.66B22.52%14.34B22.52%14.34B14.55%12.48B26.93%12.37B24.37%11.59B
Liabilities
Current liabilities
Payables 14.54%1.57B14.54%1.57B34.22%1.47B8.38%1.42B20.14%1.38B-5.06%1.37B-5.06%1.37B2.63%1.09B35.54%1.31B26.18%1.15B
-accounts payable 3.04%1.19B3.04%1.19B35.78%1.39B12.55%1.32B26.04%1.3B-5.81%1.15B-5.81%1.15B6.58%1.02B25.64%1.17B22.94%1.03B
-Total tax payable 75.23%382M75.23%382M12.33%82M-26.24%104M-29.27%87M-0.91%218M-0.91%218M-32.41%73M291.67%141M61.84%123M
Current provisions 10.41%891M10.41%891M29.33%904M32.57%814M26.73%896M16.96%807M16.96%807M4.02%699M0.16%614M5.05%707M
Current debt and capital lease obligation -76.99%127M-76.99%127M--1.23B--791M----34.31%552M34.31%552M------------
-Current debt -85.17%74M-85.17%74M------------36.71%499M36.71%499M------------
-Current capital lease obligation 0.00%53M0.00%53M------------15.22%53M15.22%53M------------
Other current liabilities -12.50%98M-12.50%98M8.06%429M4.73%310M66.17%442M72.31%112M72.31%112M84.65%397M69.14%296M45.36%266M
Current liabilities 33.75%9.07B33.75%9.07B35.43%8.17B18.56%7.3B34.39%7.15B24.24%6.78B24.24%6.78B18.04%6.03B45.60%6.15B44.34%5.32B
Non current liabilities
Long term provisions -1.75%280M-1.75%280M-11.56%283M1.07%283M10.43%307M23.91%285M23.91%285M58.42%320M43.59%280M41.12%278M
Long term debt and capital lease obligation -38.27%1.16B-38.27%1.16B--1.2B--1.22B----24.48%1.87B24.48%1.87B------------
-Long term debt -43.52%902M-43.52%902M------------25.06%1.6B25.06%1.6B------------
-Long term capital lease obligation -7.66%253M-7.66%253M------------21.24%274M21.24%274M------------
Derivative product liabilities -66.67%3M-66.67%3M------------12.50%9M12.50%9M------------
Other non current liabilities -90.63%3M-90.63%3M3.85%54M9.62%57M4.00%52M33.33%32M33.33%32M-11.86%52M-17.46%52M-10.71%50M
Total non current liabilities -32.67%2.09B-32.67%2.09B-14.35%2.33B-8.48%2.38B-0.27%2.58B18.93%3.1B18.93%3.1B6.45%2.73B6.94%2.61B7.96%2.59B
Total liabilities 12.93%11.16B12.93%11.16B19.95%10.51B10.52%9.68B23.04%9.73B22.52%9.88B22.52%9.88B14.17%8.76B31.46%8.76B30.00%7.91B
Shareholders'equity
Share capital 5.36%118M5.36%118M5.36%118M4.46%117M2.68%115M0.00%112M0.00%112M0.00%112M0.00%112M0.00%112M
-common stock 5.36%118M5.36%118M5.36%118M4.46%117M2.68%115M0.00%112M0.00%112M0.00%112M0.00%112M0.00%112M
Retained earnings 7.88%3.5B7.88%3.5B23.62%3.16B20.85%2.98B29.97%3.32B28.19%3.25B28.19%3.25B18.76%2.56B22.03%2.47B17.52%2.56B
Paid-in capital 100.29%1.39B100.29%1.39B103.05%1.4B98.69%1.36B51.09%1.04B2.96%696M2.96%696M0.44%688M0.15%686M0.00%687M
Less: Treasury stock 0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M-20.00%4M-20.00%4M-20.00%4M-20.00%4M-20.00%4M
Other equity interest ----------------0.00%-1M---1M---1M0.00%-1M0.00%-1M0.00%-1M
Total stockholders'equity 23.73%5.01B23.73%5.01B39.38%4.67B36.74%4.46B33.43%4.47B22.14%4.05B22.14%4.05B13.86%3.35B15.90%3.26B12.87%3.35B
Noncontrolling interests 45.89%604M45.89%604M28.69%480M31.14%459M39.58%462M26.61%414M26.61%414M32.27%373M30.11%350M23.97%331M
Total equity 25.78%5.62B25.78%5.62B38.31%5.15B36.20%4.91B33.99%4.93B22.54%4.46B22.54%4.46B15.47%3.73B17.14%3.61B13.79%3.68B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.90%
Sample Name
Sample Code
 +11.93%
Sample Name
Sample Code
 +8.63%
4
United Microelectronics
UMC
+5.32%
5
Chagee Holdings
CHA
+3.37%
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Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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