Rheinmetall AG (RNMBY) Financials
RNMBY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 22.5 billion | 15.6 billion |
| Dec. 31, 2025 | 20.0 billion | 13.5 billion |
| Sept. 30, 2025 | 18.4 billion | 12.3 billion |
| June 30, 2025 | 17.2 billion | 11.4 billion |
RNMBY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -355.3 million | ? |
| Dec. 31, 2025 | 2.5 billion | ? |
| Sept. 30, 2025 | -253.3 million | ? |
| June 30, 2025 | -1.1 billion | ? |
RNMBY Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 116.5 million |
| Dec. 31, 2025 | 759.4 million |
| Sept. 30, 2025 | 238.2 million |
| June 30, 2025 | 187.4 million |
RNMBY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 1.5 billion | 1.2 billion | - |
| Dec. 31, 2025 | 1.9 billion | 1.1 billion | 296.9 million |
| Sept. 30, 2025 | 653.7 million | 1.4 billion | - |
| June 30, 2025 | 414.9 million | - | - |
RNMBY Shares Outstanding
RNMBY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 174.7 million | - | 325.0 million | - |
| Dec. 31, 2025 | 314.9 million | - | - | - |
| Sept. 30, 2025 | 341.6 million | - | - | - |
| June 30, 2025 | 234.6 million | - | - | - |
RNMBY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 2.3 billion | 1.8 billion |
| Dec. 31, 2025 | 2.8 billion | 1.7 billion |
| Sept. 30, 2025 | 3.3 billion | 1.6 billion |
| June 30, 2025 | 2.9 billion | 1.3 billion |
RNMBY
Price: $275.75
Dividend Yield: 4.04%
Forward Dividend Yield: 0.70%
Payout Ratio: 37.45%
Dividend Per Share: 1.93 USD
Earnings Per Share: 5.27 USD
P/E Ratio: 52.58
Exchange: PNK
Sector: Industrials
Industry: Aerospace & Defense
Country: Germany
Market Capitalization: 64.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 29.82%
DGR10: 30.00%