Also trades as: RHM.DE (XETRA) · $vol 246M · RNMBF (OTC) · $vol 1M · RHM.NE (NEO) · $vol 0M · RHM.SW (SIX) · $vol 0M
RNMBY OTC
Rheinmetall AG
1W: -3.8%
1M: -14.7%
3M: -16.7%
YTD: -42.6%
1Y: -52.9%
3Y: +318.9%
5Y: +1069.5%
$216.00
+2.54 (+1.19%)
Weekly Expected Move ±4.1%
$198
$207
$216
$225
$234
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$17.1B
+19.0% ▲
5Y CAGR: +18.6%
Total Liabilities
$11.5B
+16.0% ▲
5Y CAGR: +17.1%
Shareholders Equity
$5.0B
+23.7% ▲
5Y CAGR: +21.5%
Cash & Investments
$1.6B
+31.6% ▲
5Y CAGR: +9.6%
Total Debt
$1.3B
-47.2% ▼
5Y CAGR: +4.6%
Net Debt
-$369M
-129.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.0B | $545M | $850M | $1.2B | $1.6B |
| Short-Term Investments | $179M | $151M | $65M | $69M | $0 |
| Cash & ST Investments | $1.2B | $696M | $915M | $1.3B | $1.6B |
| Net Receivables | $1.7B | $1.9B | $2.5B | $2.7B | $3.1B |
| Inventory | $1.6B | $1.9B | $3.2B | $3.5B | $4.7B |
| Other Current Assets | $479M | $545M | $363M | $256M | $1.4B |
| Total Current Assets | $5.0B | $5.2B | $7.1B | $8.2B | $10.9B |
| Property, Plant & Equip. | $1.3B | $1.3B | $1.6B | $2.2B | $2.3B |
| Goodwill & Intangibles | $767M | $821M | $2.1B | $2.8B | $2.6B |
| Long-Term Investments | $54M | $440M | $454M | $346M | $273M |
| Other Non-Current Assets | $514M | $178M | $279M | $604M | $535M |
| Total Non-Current Assets | $2.8B | $2.9B | $4.6B | $6.1B | $6.2B |
| Total Assets | $7.7B | $8.1B | $11.7B | $14.3B | $17.1B |
| — Liabilities — | |||||
| Accounts Payable | $809M | $931M | $1.2B | $1.2B | $1.2B |
| Short-Term Debt | $175M | $415M | $365M | $499M | $126M |
| Deferred Revenue | $2.3B | $2.2B | -$115M | $0 | $5.6B |
| Other Current Liabilities | $872M | $776M | $3.5B | $4.9B | $1.7B |
| Total Current Liabilities | $3.3B | $3.7B | $5.5B | $6.8B | $9.1B |
| Long-Term Debt | $526M | $345M | $1.3B | $1.6B | $902M |
| Other Non-Current Liab. | $36M | $109M | $1.1B | $871M | $568M |
| Total Non-Current Liabilities | $1.8B | $1.3B | $2.8B | $3.1B | $2.4B |
| Total Liabilities | $5.1B | $5.0B | $8.1B | $9.9B | $11.5B |
| — Equity — | |||||
| Common Stock | $112M | $112M | $112M | $112M | $118M |
| Retained Earnings | $1.8B | $2.1B | $2.7B | $3.2B | $3.5B |
| Accumulated OCI | $266M | -$216M | -$185M | $0 | -$17M |
| Total Stockholders Equity | $2.4B | $2.8B | $3.3B | $4.0B | $5.0B |
| Total Liabilities & Equity | $7.7B | $8.1B | $11.7B | $14.3B | $17.1B |
| — Key Metrics — | |||||
| Total Debt | $921M | $972M | $1.9B | $2.4B | $1.3B |
| Net Debt | -$118M | $427M | $1.1B | $1.2B | -$369M |
| Total Investments | $233M | $591M | $519M | $415M | $273M |