Rheinmetall AG RNMBY OTC

Rheinmetall AG (RNMBY) reported total assets of $17.07B and total liabilities of $11.46B for fiscal year 2025, resulting in total equity of $5.61B.

The company held $1.65B in cash and short-term investments. Total debt stood at $1.28B, with net debt of $-368.84M. The Debt-to-Equity (D/E) ratio was 0.23 (conservative).

Current ratio is 1.2, suggesting adequate short-term liquidity. Interest coverage is 13x (strong).

Criteria supported by this page:

• HEALTH (83/100, Pass) — Debt-to-Equity of 0.23, current ratio of 1.2, interest coverage 13x — balance sheet is strong
• MOAT (44/100) — Total assets $17.07B and equity $5.61B support the company's competitive scale
• VALUE (15/100) — Debt-to-Equity 0.23 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 67/100 with 4/7 criteria passed.

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