Rheinmetall AG (RNMBY) Financials
RNMBY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2026 | 24.7 billion | 17.7 billion |
| June 30, 2026 | 23.6 billion | 17.0 billion |
| March 31, 2026 | 22.5 billion | 15.6 billion |
| Dec. 31, 2025 | 20.0 billion | 13.5 billion |
RNMBY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2026 | -72.5 million | ? |
| June 30, 2026 | -1.6 billion | ? |
| March 31, 2026 | -355.3 million | ? |
| Dec. 31, 2025 | 2.5 billion | ? |
RNMBY Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2026 | 335.3 million |
| June 30, 2026 | 188.3 million |
| March 31, 2026 | 116.5 million |
| Dec. 31, 2025 | 759.4 million |
RNMBY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2026 | 720.4 million | 1.3 billion | - |
| June 30, 2026 | 291.0 million | 1.4 billion | - |
| March 31, 2026 | 1.5 billion | 1.2 billion | - |
| Dec. 31, 2025 | 1.9 billion | 1.1 billion | 296.9 million |
RNMBY Shares Outstanding
RNMBY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2026 | 273.0 million | - | 800.8 million | - |
| June 30, 2026 | 287.6 million | - | - | - |
| March 31, 2026 | 174.7 million | - | 325.0 million | - |
| Dec. 31, 2025 | 314.9 million | - | - | - |
RNMBY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2026 | 3.6 billion | 1.7 billion |
| June 30, 2026 | 3.8 billion | 1.9 billion |
| March 31, 2026 | 2.3 billion | 1.8 billion |
| Dec. 31, 2025 | 2.8 billion | 1.7 billion |
RNMBY
Price: $168.48
Dividend Yield: 1.39%
Forward Dividend Yield: 1.15%
Payout Ratio: 37.45%
Dividend Per Share: 1.93 USD
Earnings Per Share: 6.60 USD
P/E Ratio: 29.08
Exchange: PNK
Sector: Industrials
Industry: Aerospace & Defense
Country: Germany
Market Capitalization: 44.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 29.82%
DGR10: 30.00%